-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T9OiLG2H20e9wtd+Ww2CTxR2OJ4vyTy4YejfyuL31ZK4WEX4ExJGaoy7XgCl5pRT KHv9Hgkp+jZGQz7IRwE4tA== 0000928816-06-000942.txt : 20060811 0000928816-06-000942.hdr.sgml : 20060811 20060811164134 ACCESSION NUMBER: 0000928816-06-000942 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM GLOBAL EQUITY FUND CENTRAL INDEX KEY: 0000081251 IRS NUMBER: 046145734 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-01403 FILM NUMBER: 061025589 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM GLOBAL GROWTH FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND DATE OF NAME CHANGE: 19900722 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM INTERNATIONAL EQUITIES FUND INC /PRED/ DATE OF NAME CHANGE: 19821109 0000081251 S000005651 PUTNAM GLOBAL EQUITY FUND C000015432 Class A Shares PEQUX C000015433 Class B Shares PEQBX C000015434 Class C Shares PUGCX C000015435 Class M Shares PEQMX C000015436 Class R Shares PGLRX C000015437 Class Y Shares PEQYX N-PX 1 a_globaleq.htm PUTNAM GLOBAL EQUITY FUND a_globaleq.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number : 811-1403

Name of Registrant: Putnam Global Equity Fund

Address of Principal Executive Offices:
One Post Office Square
Boston, Massachusetts 02109

Name and address of agent of service:
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

Registrant's telephone number including area code:
(617) 292-1000

Date of fiscal year end:
10/31

Date of Reporting Period:
07/01/2005 - 06/30/2006

Item 1. Proxy Voting Record

==========================  PUTNAM GLOBAL EQUITY FUND =========================== 
 
 
ABN AMRO HOLDING NV         
 
Ticker:    Security ID: NL0000301109     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: APR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Minutes of Previous Meeting  None  Did Not  Management 
          Vote   
2  Receive Report of Management Board  None  Did Not  Management 
          Vote   
3a  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3b  Approve Dividends of EUR 1.10 Per Share  For  Did Not  Management 
          Vote   
3c  Approve Discharge of Management Board  For  Did Not  Management 
          Vote   
3d  Approve Discharge of Supervisory Board  For  Did Not  Management 
          Vote   
4  Approve Remuneration Report Containing  For  Did Not  Management 
  Remuneration Policy for Management Board    Vote   
  Members         
5  Approve Amendments to Remuneration of  For  Did Not  Management 
  Supervisory Board      Vote   
6  Approve Company's Corporate Governance  For  Did Not  Management 
  Structure      Vote   
7a  Elect G.J. Kramer to Supervisory Board  For  Did Not  Management 
          Vote   
7b  Elect G. Randa to Supervisory Board  For  Did Not  Management 
          Vote   
7c  Reelect A.C. Martinez to Supervisory  For  Did Not  Management 
  Board      Vote   
8  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital    Vote   
9a  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares, Convertible Preference Shares and    Vote   
  Preference Financing Shares Up To 20       
  Percent of Issued Capital       
9b  Authorize Board to Exclude Preemptive  For  Did Not  Management 
  Rights from Issuance Under Item 9a    Vote   
10  Any Other Business (Non-Voting)  None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ACE LTD.           
 
Ticker:  ACE  Security ID: G0070K103     
Meeting Date: MAY 18, 2006  Meeting Type: Annual     

Record Date:  MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Michael G. Atieh  For  For  Management 
1.2  Elect  Director Mary A. Cirillo  For  For  Management 
1.3  Elect  Director Bruce L. Crockett  For  For  Management 
1.4  Elect  Director Thomas J. Neff  For  For  Management 
1.5  Elect  Director Gary M. Stuart  For  For  Management 
2  APPROVAL OF AMENDMENT TO ACE LIMITED  For  For  Management 
  EMPLOYEE STOCK PURCHASE PLAN.       
3  RATIFICATION OF THE APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE       
  INDEPENDENT REGISTERED PUBLIC ACCOUNTING       
  FIRM OF ACE LIMITED FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2006.       
 
 
-------------------------------------------------------------------------------- 
 
ADOBE SYSTEMS INC         
 
Ticker:  ADBE  Security ID: 00724F101     
Meeting Date: AUG 24, 2005  Meeting Type: S       
Record Date:  JUL 19, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AES CORP., THE         
 
Ticker:  AES  Security ID: 00130H105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date:  MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Richard Darman  For  For  Management 
1.2  Elect Director Paul Hanrahan  For  For  Management 
1.3  Elect Director Kristina M. Johnson  For  For  Management 
1.4  Elect Director John A. Koskinen  For  For  Management 
1.5  Elect Director Philip Lader  For  For  Management 
1.6  Elect Director John H. McArthur  For  For  Management 
1.7  Elect Director Sandra O. Moose  For  For  Management 
1.8  Elect Director Philip A. Odeen  For  For  Management 
1.9  Elect Director Charles O. Rossotti  For  For  Management 
1.10  Elect Director Sven Sandstrom  For  For  Management 
2  Ratify Auditor    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       

Ticker:  Security ID: DE0008404005     
Meeting Date: FEB 8, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Merger by Absorption of Riunione  For  Did Not  Management 
  Adriatica di Sicurta SpA; Approve Change    Vote   
  of Corporate Form to Societas Europea       
  (SE)         
2  Issue 25.1 Million Shares in Connection  For  Did Not  Management 
  with Merger by Merger by Absorption of    Vote   
  RIUNIONE ADRIATICA DI SICURTA Societa per       
  Azioni         
3  Approve Creation of EUR 450 Million Pool  For  Did Not  Management 
  of Conditional Capital with Preemptive    Vote   
  Rights         
4  Approve Employee Stock Purchase Plan  For  Did Not  Management 
        Vote   
5  Approve Issuance of Convertible Bonds  For  Did Not  Management 
  and/or Bonds with Warrants Attached up to    Vote   
  Aggregate Nominal Amount of EUR 10       
  Billion with Preemptive Rights; Approve       
  Creation of EUR 250 Million Pool of       
  Conditional Capital to Guarantee       
  Conversion Rights         
6  Authorize Repurchase of up to Five  For  Did Not  Management 
  Percent of Issued Share Capital for    Vote   
  Trading Purposes         
7  Authorize Repurchase of up to 10 Percent  For  Did Not  Management 
  of Issued Share Capital for Purposes    Vote   
  other than Trading         
 
 
-------------------------------------------------------------------------------- 
 
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)       
 
Ticker:  Security ID: DE0008404005     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports for Fiscal 2005    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
4  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
5  Approve Affiliation Agreement with  For  Did Not  Management 
  Subsidiary Allianz Alternative Assets    Vote   
  Holding GmbH         
 
 
-------------------------------------------------------------------------------- 

ALTRIA GROUP, INC.         
 
Ticker:  MO  Security ID: 02209S103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Elizabeth E. Bailey  For  For  Management 
1.2  Elect Director Harold Brown  For  For  Management 
1.3  Elect Director Mathis Cabiallavetta  For  For  Management 
1.4  Elect Director Louis C. Camilleri  For  For  Management 
1.5  Elect Director J. Dudley Fishburn  For  For  Management 
1.6  Elect Director Robert E. R. Huntley  For  For  Management 
1.7  Elect Director Thomas W. Jones  For  For  Management 
1.8  Elect Director George Munoz  For  For  Management 
1.9  Elect Director Lucio A. Noto  For  For  Management 
1.10  Elect Director John S. Reed  For  For  Management 
1.11  Elect Director Stephen M. Wolf  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Separate Chairman and CEO Positions  Against  Against  Shareholder 
4  Adopt ILO Standards    Against  Against  Shareholder 
5  Inform African Americans of Health Risks  Against  Against  Shareholder 
  Associated with Menthol Cigarettes       
6  Establish Fire Safety Standards for  Against  Against  Shareholder 
  Cigarettes         
7  Adopt Animal Welfare Policy  Against  Against  Shareholder 
8  Support Legislation to Reduce Smoking  Against  Against  Shareholder 
9  Provide Information on Second Hand Smoke  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP         
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: AUG 11, 2005  Meeting Type: A       
Record Date: JUN 24, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect M. Bernard Aidinoff  For  For  Management 
1.02  Elect Chia Pei-Yuan    For  For  Management 
1.03  Elect Marshall A. Cohen    For  Withhold  Management 
1.04  Elect William S. Cohen    For  For  Management 
1.05  Elect Martin S. Feldstein  For  For  Management 
1.06  Elect Ellen V. Futter    For  For  Management 
1.07  Elect Stephen L. Hammerman  For  For  Management 
1.08  Elect Carla A. Hills    For  For  Management 
1.09  Elect Richard C. Holbrooke  For  For  Management 
1.10  Elect Donald P. Kanak    For  For  Management 
1.11  Elect George L. Miles Jr.  For  For  Management 
1.12  Elect Morris W Offit    For  For  Management 
1.13  Elect Martin J. Sullivan  For  For  Management 
1.14  Elect Edmund Tse Sze-Wing  For  For  Management 
1.15  Elect Frank G. Zarb    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
AMERICAN INTERNATIONAL GROUP, INC.       
 
Ticker:  AIG  Security ID: 026874107     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Pei-yuan Chia  For  For  Management 
1.2  Elect Director Marshall A. Cohen  For  Withhold  Management 
1.3  Elect Director Martin S. Feldstein  For  For  Management 
1.4  Elect Director Ellen V. Futter  For  For  Management 
1.5  Elect Director Stephen L. Hammerman  For  Withhold  Management 
1.6  Elect Director Richard C. Holbrooke  For  For  Management 
1.7  Elect Director Fred H. Langhammer  For  For  Management 
1.8  Elect Director George L. Miles, Jr.  For  For  Management 
1.9  Elect Director Morris W. Offit  For  For  Management 
1.10  Elect Director James F. Orr, III  For  For  Management 
1.11  Elect Director Martin J. Sullivan  For  For  Management 
1.12  Elect Director Michael H. Sutton  For  For  Management 
1.13  Elect Director Edmund S.W. Tse  For  For  Management 
1.14  Elect Director Robert B. Willumstad  For  For  Management 
1.15  Elect Director Frank G. Zarb  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AMGEN, INC.         
 
Ticker:  AMGN  Security ID: 031162100     
Meeting Date: MAY 10, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Frederick W. Gluck  For  For  Management 
1.2  Elect Director J. Paul Reason  For  For  Management 
1.3  Elect Director Donald B. Rice  For  For  Management 
1.4  Elect Director Leonard D. Schaeffer  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Stock Retention    Against  Against  Shareholder 
4  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
5  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote       
6  Develop an Animal Welfare Policy  Against  Against  Shareholder 
7  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
8  Report on Political Contributions  For  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)       

Ticker:  3407  Security ID: J0242P110     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 5,       
  Final JY 5, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-executive Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
4.1  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
4.2  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors and       
  Statutory Auditors         
 
 
-------------------------------------------------------------------------------- 
 
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)   
 
Ticker:  4503  Security ID: J03393105     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 30,       
  Final JY 40, Special JY 0       
2  Amend Articles to: Limit Non-Executive  For  For  Management 
  Directors' and Statutory Auditors' Legal       
  Liability - Authorize Public       
  Announcements in Electronic Format -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminoloy to Match that of New Corporate       
  Law           
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  For  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       

-------------------------------------------------------------------------------- 
 
AUTODESK, INC.         
 
Ticker:  ADSK  Security ID:  052769106     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Carol A. Bartz  For  For  Management 
1.2  Elect Director Carl Bass  For  For  Management 
1.3  Elect Director Mark A. Bertelsen  For  Withhold  Management 
1.4  Elect Director Crawford W. Beveridge  For  For  Management 
1.5  Elect Director J. Hallam Dawson  For  For  Management 
1.6  Elect Director Michael J. Fister  For  For  Management 
1.7  Elect Director Per-Kristian Halvorsen  For  For  Management 
1.8  Elect Director Stevn L. Scheid  For  For  Management 
1.9  Elect Director Mary Alice Taylor  For  For  Management 
1.10  Elect Director Larry W. Wangberg  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
AUTOZONE, INC.         
 
Ticker:  AZO  Security ID:  053332102     
Meeting Date: DEC 14, 2005  Meeting Type: A     
Record Date: OCT 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Charles M. Elson    For  For  Management 
1.02  Elect Sue E. Gove    For  For  Management 
1.03  Elect Earl G. Graves Jr.  For  For  Management 
1.04  Elect N. Gerry House    For  For  Management 
1.05  Elect J.R. Hyde III    For  For  Management 
1.06  Elect Edward S. Lampert    For  For  Management 
1.07  Elect W. Andrew McKenna    For  For  Management 
1.08  Elect William C. Rhodes    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BANK OF AMERICA CORP.         
 
Ticker:  BAC  Security ID:  060505104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director William Barnet, III  For  For  Management 
1.2  Elect Director Frank P. Bramble, Sr.  For  For  Management 
1.3  Elect Director John T. Collins  For  For  Management 
1.4  Elect Director Gary L. Countryman  For  Withhold  Management 

1.5  Elect Director Tommy R. Franks  For  For  Management 
1.6  Elect Director Paul Fulton  For  For  Management 
1.7  Elect Director Charles K. Gifford  For  Withhold  Management 
1.8  Elect Director W. Steven Jones  For  For  Management 
1.9  Elect Director Kenneth D. Lewis  For  For  Management 
1.10  Elect Director Monica C. Lozano  For  For  Management 
1.11  Elect Director Walter E. Massey  For  For  Management 
1.12  Elect Director Thomas J. May  For  For  Management 
1.13  Elect Director Patricia E. Mitchell  For  For  Management 
1.14  Elect Director Thomas M. Ryan  For  For  Management 
1.15  Elect Director O. Temple Sloan, Jr.  For  For  Management 
1.16  Elect Director Meredith R. Spangler  For  For  Management 
1.17  Elect Director Robert L. Tillman  For  For  Management 
1.18  Elect Director Jackie M. Ward  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Publish Political Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Provide for an Independent Chairman  Against  Against  Shareholder 
7  Exclude Reference to Sexual Orientation  Against  Against  Shareholder 
  from the Company's EEO Statement       
 
 
-------------------------------------------------------------------------------- 
 
BARCLAYS PLC         
 
Ticker:  Security ID: GB0031348658     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Elect Fulvio Conti as Director  For  For  Management 
4  Elect Danie Cronje as Director  For  For  Management 
5  Elect Robert Diamond Jr. as Director  For  For  Management 
6  Elect Robert Steel as Director  For  For  Management 
7  Elect John Sunderland as Director  For  For  Management 
8  Re-elect Dame Dawson as Director  For  For  Management 
9  Re-elect Sir Richard Broadbent as  For  For  Management 
  Director         
10  Re-elect Gary Hoffman as Director  For  For  Management 
11  Re-elect Naguib Kheraj as Director  For  For  Management 
12  Re-elect Sir Nigel Rudd as Director Nigel  For  For  Management 
  Rudd as Director         
13  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
14  Authorize Board to Fix Remuneration of  For  For  Management 
  Auditors         
15  Authorise the Company to make EU  For  For  Management 
  Political Organisation Donations up to       
  GBP 25,000 and Incur EU Political       
  Expenditure up to GBP 25,000       
16  Authorise Barclays Bank plc to make EU  For  For  Management 

  Political Organisation Donations up to       
  GBP 100,000 and Incur EU Political       
  Expenditure up to GBP 100,000       
17  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 541,215,604         
18  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 81,182,340       
19  Authorise 968,600,000 Ordinary Shares for   For For  Management 
  Market Purchase         
 
 
-------------------------------------------------------------------------------- 
 
BASF AG           
 
Ticker:    Security ID: DE0005151005     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: APR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.00 per Share    Vote   
3  Approve Discharge of Supervisory Board  For  Did Not  Management 
  for Fiscal 2005      Vote   
4  Approve Discharge of Management Board for  For  Did Not  Management 
  Fiscal 2005      Vote   
5  Ratify KPMG Deutsche    For  Did Not  Management 
  Treuhand-Gesellschaft AG as Auditors for    Vote   
  Fiscal 2006         
6  Authorize Share Repurchase Program and  For  Did Not  Management 
  Reissuance of Repurchased Shares    Vote   
7  Authorize Use of Financial Derivatives  For  Did Not  Management 
  When Repurchasing Shares    Vote   
8  Amend Articles Re: Supervisory Board  For  Did Not  Management 
  Remuneration Scheme; Conducting of    Vote   
  Shareholder Meetings         
 
 
-------------------------------------------------------------------------------- 
 
BEAR STEARNS COMPANIES INC., THE       
 
Ticker:  BSC  Security ID: 073902108     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: FEB 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James E. Cayne  For  For  Management 
1.2  Elect Director Henry S. Bienen  For  For  Management 
1.3  Elect Director Carl D. Glickman  For  For  Management 
1.4  Elect Director Alan C. Greenberg  For  For  Management 

1.5  Elect Director Donald J. Harrington  For  For  Management 
1.6  Elect Director Frank T. Nickell  For  For  Management 
1.7  Elect Director Paul A. Novelly  For  For  Management 
1.8  Elect Director Frederic V. Salerno  For  For  Management 
1.9  Elect Director Alan D. Schwartz  For  For  Management 
1.10  Elect Director Warren J. Spector  For  For  Management 
1.11  Elect Director Vincent Tese  For  For  Management 
1.12  Elect Director Wesley S. Williams Jr.  For  For  Management 
2  Amend Deferred Compensation Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
BECTON, DICKINSON AND COMPANY         
 
Ticker:  BDX  Security ID: 075887109     
Meeting Date: JAN 31, 2006  Meeting Type: Annual     
Record Date: DEC 7, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Edward J. Ludwig  For  For  Management 
1.2  Elect Director Willard J. Overlock, Jr.  For  For  Management 
1.3  Elect Director Bertram L. Scott  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Report on Toxic Chemicals  Against  Against  Shareholder 
4  Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CANON INC.           
 
Ticker:  7751  Security ID: J05124144     
Meeting Date: MAR 30, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 32.5,       
  Final JY 67.5, Special JY 0       
2  Amend Articles to: Increase Number of  For  For  Management 
  Internal Auditors         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 

3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
3.20  Elect Director    For  For  Management 
3.21  Elect Director    For  For  Management 
3.22  Elect Director    For  For  Management 
3.23  Elect Director    For  For  Management 
3.24  Elect Director    For  For  Management 
3.25  Elect Director    For  For  Management 
3.26  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  For  Management 
  and Statutory Auditor         
 
 
-------------------------------------------------------------------------------- 
 
CARDINAL HEALTH INC         
 
Ticker:  CAH  Security ID: 14149Y108     
Meeting Date: NOV 2, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect J. Michael Losh    For  For  Management 
1.02  Elect John B. McCoy    For  For  Management 
1.03  Elect Michael D. O''Halleran  For  For  Management 
1.04  Elect Jean G. Spaulding    For  For  Management 
1.05  Elect Matthew D. Walter    For  For  Management 
2.00  Adopt the 2005 Long Term Incentive Plan  For  Against  Management 
3.00  Repeal classified board    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
CHARTERED SEMICONDUCTOR MANUFACTURING LTD       
 
Ticker:    Security ID: Y1297M104     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Adopt Financial Statements and Directors'   For Did Not  Management 
  and Auditors' Reports      Vote   
2a1  Reelect James A. Norling as Director  For  Did Not  Management 
          Vote   
2a2  Reelect Philip Tan Yuen Fah as Director  For  Did Not  Management 
          Vote   
2c  Reelect Steven H. Hamblin as Director  For  Did Not  Management 
          Vote   
3a1  Reelect Charles E. Thompson as Director  For  Did Not  Management 
          Vote   
3a2  Reelect Andre Borrel as Director  For  Did Not  Management 
          Vote   

3a3  Reelect Pasquale Pistorio as Director  For  Did Not  Management 
          Vote   
4  Reappoint KPMG as Auditors and Authorize  For  Did Not  Management 
  Board to Fix Their Remuneration    Vote   
5  Approve Directors' Fees of $462,334  For  Did Not  Management 
          Vote   
6a  Approve Issuance of Shares without  For  Did Not  Management 
  Preemptive Rights      Vote   
6b  Approve Creation and Issuance of  For  Did Not  Management 
  Securities Pursuant to the Issuance of    Vote   
  Shares without Preemptive Rights       
6c  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Options Pursuant to the 1999 Share Option    Vote   
  Plan           
6d  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Purchase Rights Pursuant to the Employee    Vote   
  Share Purchase Plan 2004       
6e  Approve Issuance of Shares and Grant of  For  Did Not  Management 
  Purchase Rights Pursuant to the Share    Vote   
  Purchase Plan 2004 for Employees of       
  Silicon Manufacturing Partners Pte Ltd.       
 
 
-------------------------------------------------------------------------------- 
 
CHEVRON CORPORATION         
 
Ticker:  CVX  Security ID: 166764100     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Samuel H. Armacost  For  For  Management 
1.2  Elect Director Linnet F. Deily  For  For  Management 
1.3  Elect Director Robert E. Denham  For  For  Management 
1.4  Elect Director Robert J. Eaton  For  For  Management 
1.5  Elect Director Sam Ginn    For  For  Management 
1.6  Elect Director Franklyn G. Jenifer  For  For  Management 
1.7  Elect Director Sam Nunn    For  Withhold  Management 
1.8  Elect Director David J. O'Reilly  For  For  Management 
1.9  Elect Director Donald B. Rice  For  For  Management 
1.10  Elect Director Peter J. Robertson  For  For  Management 
1.11  Elect Director Charles R. Shoemate  For  For  Management 
1.12  Elect Director Ronald D. Sugar  For  For  Management 
1.13  Elect Director Carl Ware  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Company-Specific-Reimbursement of  Against  Against  Shareholder 
  Stockholder Proposal         
4  Report on Environmental Impact of  Against  Against  Shareholder 
  Drilling in Sensitive Areas       
5  Report on Political Contributions  Against  Against  Shareholder 
6  Adopt an Animal Welfare Policy  Against  Against  Shareholder 
7  Adopt a Human Rights Policy  Against  Against  Shareholder 
8  Report on Remediation Expenses in Ecuador Against    Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:    Security ID: Y1505N100     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For    For  Management 
  Reports         
2  Approve Final Dividend of HK$0.466 Per  For  For  Management 
  Share         
3a  Reelect Jose Maria Alvarez-Pallete as a  For  Against  Management 
  Director         
3b  Reelect Zhang Xiaotie as a Director  For  Against  Management 
3c  Reelect Miao Jianhua as a Director  For  Against  Management 
3d  Reelect John Lawson Thornton as a  For  Against  Management 
  Director         
3e  Reelect Victor Cha Mou Zing as a Director  For  Against  Management 
4  Reappoint PricewaterhouseCoopers as  For  For  Management 
  Auditors and Authorize Board to Fix Their       
  Remuneration         
5  Authorize Repurchase of Up to 10 Percent  For  For  Management 
  of Issued Share Capital         
6  Approve Issuance of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Preemptive Rights         
7  Authorize Reissuance of Repurchased  For  For  Management 
  Shares         
 
 
-------------------------------------------------------------------------------- 
 
CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:  CN  Security ID: Y1505N100     
Meeting Date: MAY 16, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Amend Rules of the Share Option Scheme  For  Against  Management 
2  Amend Terms of Options Granted Under the  For  Against  Management 
  Share Option Scheme         
 
 
-------------------------------------------------------------------------------- 
 
CHINA NETCOM GROUP CORP HONGKONG LTD       
 
Ticker:    Security ID: Y1505N100     
Meeting Date: OCT 25, 2005  Meeting Type: S       
Record Date: OCT 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Approve related party transactions  For  For  Management 
3.00  Approve related party transactions  For  For  Management 

-------------------------------------------------------------------------------- 
 
CISCO SYSTEMS INC         
 
Ticker:  CSCO  Security ID: 17275R102     
Meeting Date: NOV 15, 2005  Meeting Type: A       
Record Date: SEP 16, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Carol A. Bartz    For  For  Management 
1.02  Elect M. Michele Burns    For  For  Management 
1.03  Elect Larry R. Carter    For  For  Management 
1.04  Elect John T. Chambers    For  For  Management 
1.05  Elect John L. Hennessy    For  For  Management 
1.06  Elect Richard M. Kovacevich  For  For  Management 
1.07  Elect Roderick C. McGeary  For  For  Management 
1.08  Elect James C. Morgan    For  For  Management 
1.09  Elect John P. Morgridge    For  For  Management 
1.10  Elect Steven M. West    For  For  Management 
1.11  Elect Jerry Yang    For  For  Management 
2.00  Adopt the 2005 Stock Incentive Plan  For  Against  Management 
3.00  Ratify selection of auditors  For  For  Management 
4.00  SP-Restrict/reform executive compensation  Against  Against  Shareholder 
5.00  SP-Link executive pay to social criteria  Against  Against  Shareholder 
6.00  SP-Develop/report on human rights policy  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
CITIGROUP INC.         
 
Ticker:  C  Security ID: 172967101     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Alain J.P. Belda  For  For  Management 
1.3  Elect Director George David  For  For  Management 
1.4  Elect Director Kenneth T. Derr  For  For  Management 
1.5  Elect Director John M. Deutch  For  For  Management 
1.6  Elect Director Roberto Hernandez Ramirez  For  For  Management 
1.7  Elect Director Ann Dibble Jordan  For  For  Management 
1.8  Elect Director Klaus Kleinfeld  For  For  Management 
1.9  Elect Director Andrew N. Liveris  For  For  Management 
1.10  Elect Director Dudley C. Mecum  For  For  Management 
1.11  Elect Director Anne M. Mulcahy  For  For  Management 
1.12  Elect Director Richard D. Parsons  For  For  Management 
1.13  Elect Director Charles Prince  For  For  Management 
1.14  Elect Director Dr. Judith Rodin  For  For  Management 
1.15  Elect Director Robert E. Rubin  For  For  Management 
1.16  Elect Director Franklin A. Thomas  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Reduce Supermajority Vote Requirement  For  For  Management 

5  Reduce Supermajority Vote Requirement  For  For  Management 
6  End Issuance of Options and Prohibit  Against  Against  Shareholder 
  Repricing         
7  Report on Political Contributions  Against  Against  Shareholder 
8  Report on Charitable Contributions  Against  Against  Shareholder 
9  Performance-Based Equity Awards  Against  Against  Shareholder 
10  Reimbursement of Expenses Incurred by  Against  Against  Shareholder 
  Shareholder(s)         
11  Separate Chairman and CEO Positions  Against  Against  Shareholder 
12  Clawback of Payments Under Restatement  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
COMMERCE BANCORP, INC.         
 
Ticker:  CBH  Security ID: 200519106     
Meeting Date: MAY 16, 2006  Meeting Type: Annual     
Record Date: APR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Vernon W. Hill, II  For  Withhold  Management 
1.2  Elect Director Jack R. Bershad  For  Withhold  Management 
1.3  Elect Director Joseph E. Buckelew  For  Withhold  Management 
1.4  Elect Director Donald T. DiFrancesco  For  Withhold  Management 
1.5  Elect Director Morton N. Kerr  For  Withhold  Management 
1.6  Elect Director Steven M. Lewis  For  Withhold  Management 
1.7  Elect Director John K. Lloyd  For  Withhold  Management 
1.8  Elect Director George E. Norcross, III  For  Withhold  Management 
1.9  Elect Director Daniel J. Ragone  For  Withhold  Management 
1.10  Elect Director William A. Schwartz, Jr.  For  Withhold  Management 
1.11  Elect Director Joseph T. Tarquini, Jr.  For  Withhold  Management 
1.12  Elect Director Joseph S. Vassalluzzo  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
COUNTRYWIDE FINANCIAL CORP.         
 
Ticker:  CFC  Security ID: 222372104     
Meeting Date: JUN 14, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kathleen Brown  For  Withhold  Management 
1.2  Elect Director Jeffrey M. Cunningham  For  Withhold  Management 
1.3  Elect Director Martin R. Melone  For  Withhold  Management 
1.4  Elect Director Robert T. Parry  For  Withhold  Management 
2  Approve Omnibus Stock Plan  For  Against  Management 
3  Ratify Auditors    For  For  Management 
4  Approve Report of the Compensation  Against  Against  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 

CREDIT AGRICOLE SA         
 
Ticker:  Security ID: FR0000045072     
Meeting Date: MAY 17, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
2  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.94 per Share    Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Ratify Appointment of Jean-Roger Drouet  For  Did Not  Management 
  as Director      Vote   
6  Elect Bruno de Laage as Director  For  Did Not  Management 
        Vote   
7  Reelect Noel Dupuy as Director  For  Did Not  Management 
        Vote   
8  Reelect Carole Giraud as Director  For  Did Not  Management 
        Vote   
9  Reelect Roger Gobin as Director  For  Did Not  Management 
        Vote   
10  Reelect Bernard Mary as Director  For  Did Not  Management 
        Vote   
11  Reelect Jean-Pierre Pargade as Director  For  Did Not  Management 
        Vote   
12  Reelect SAS rue la Boetie as Director  For  Did Not  Management 
        Vote   
13  Ratify Barbier, Frinault et Autres as  For  Did Not  Management 
  Auditor      Vote   
14  Ratify Pricewaterhousecoopers Audit as  For  Did Not  Management 
  Auditor      Vote   
15  Ratify Pierre Coll as Alternate Auditor  For  Did Not  Management 
        Vote   
16  Ratify Picarle et Associes as Alternate  For  Did Not  Management 
  Auditor      Vote   
17  Approve Remuneration of Directors in the  For  Did Not  Management 
  Aggregate Amount of EUR 850,000    Vote   
18  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
19  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  EUR 4 Billion         
20  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights up to Aggregate Nominal       
  Amount of EUR 900 Million       
21  Authorize Board to Increase Capital in  For  Did Not  Management 
  the Event of Demand Exceeding Amounts    Vote   
  Submitted to Shareholder Vote Above       
22  Authorize Capital Increase of up to 10  For  Did Not  Management 
  Percent of Issued Capital for Future    Vote   
  Acquisitions         

23  Authorize Board to Set Issue Price for 5  For  Did Not  Management 
  Percent of Issued Capital Pursuant to    Vote   
  Issue Authority without Preemptive Rights       
24  Authorize Capitalization of Reserves of  For  Did Not  Management 
  Up to EUR 3 Billion for Bonus Issue or    Vote   
  Increase in Par Value         
25  Approve Stock Option Plans Grants  For  Did Not  Management 
        Vote   
26  Approve Employee Savings-Related Share  For  Did Not  Management 
  Purchase Plan      Vote   
27  Approve Issuance Up to EUR 40 Million to  For  Did Not  Management 
  be Reserved for Credit Agricole    Vote   
  International Employees         
28  Approve Employee Stock Purchase Plan  For  Did Not  Management 
  Reserved for Credit Agricole Employees    Vote   
  Adherents to Savings-Related Share       
  Purchase Plan in USA         
29  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
30  Amend Articles of Association in order to   For Did Not  Management 
  Reflect Legal Changes      Vote   
31  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)       
 
Ticker:  Security ID: H3698D419     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
3  Approve CHF 17 Million Reduction in Share  For  Did Not  Management 
  Capital via Cancellation of Repurchased    Vote   
  Shares         
4  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 2 per Share    Vote   
5.1.a Reelect Walter Kielholz and Hans-Ulrich  For  Did Not  Management 
  Doerig as Directors      Vote   
5.1.b Elect Richard Thornburgh as Director  For  Did Not  Management 
        Vote   
5.2  Ratify KPMG Klynveld Peat Marwick  For  Did Not  Management 
  Goerdeler SA as Auditors    Vote   
5.3  Ratify BDO Visura as Special Auditors  For  Did Not  Management 
        Vote   
6  Approve CHF 3.4 Million Reduction in Pool For  Did Not  Management 
  of Capital Reserved for Donaldson Lufkin    Vote   
  & Jenrette Employee Options       
 
 
-------------------------------------------------------------------------------- 

DAI NIPPON PRINTING CO. LTD.         
 
Ticker:  7912  Security ID: J10584100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 12,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Expand Business Lines  For  For  Management 
  - Decrease Authorized Capital - Authorize       
  Public Announcements in Electronic Format       
  - Limit Rights of Odd-lot Holders - Limit       
  Liability of Directors and Statutory       
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
DAITO TRUST CONSTRUCTION CO. LTD.       
 
Ticker:  1878  Security ID: J11151107     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 39,       
  Final JY 48, Special JY 0       
2  Amend Articles to: Amend Business Lines - For  For  Management 
  Decrease Authorized Capital to Reflect       
  Share Repurchase - Limit Outside       
  Statutory Auditors' Legal Liability -       
  Limit Rights of Odd-Lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DARDEN RESTAURANTS INC         
 
Ticker:  DRI  Security ID: 237194105     
Meeting Date: SEP 21, 2005  Meeting Type: A       
Record Date: JUL 25, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Leonard L. Berry    For  Withhold  Management 
1.02  Elect Odie C. Donald    For  Withhold  Management 
1.03  Elect David H. Hughes    For  Withhold  Management 
1.04  Elect Charles A. Ledsinger Jr.  For  For  Management 
1.05  Elect Joe R. Lee    For  Withhold  Management 
1.06  Elect William M. Lewis Jr  For  For  Management 

1.07  Elect Connie Mack III    For  Withhold  Management 
1.08  Elect Andrew H. Madsen    For  Withhold  Management 
1.09  Elect Clarence Otis Jr.    For  Withhold  Management 
1.10  Elect Michael D. Rose    For  Withhold  Management 
1.11  Elect Maria A. Sastre    For  Withhold  Management 
1.12  Elect Jack A. Smith    For  Withhold  Management 
1.13  Elect Blaine Sweatt III    For  Withhold  Management 
1.14  Elect Rita P. Wilson    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
DELL INC           
 
Ticker:  DELL  Security ID: 24702R101     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 20, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Donald J. Carty    For  For  Management 
1.02  Elect Michael S. Dell    For  For  Management 
1.03  Elect William H. Gray III  For  Withhold  Management 
1.04  Elect Judy C. Lewent    For  For  Management 
1.05  Elect Thomas W. Luce III  For  For  Management 
1.06  Elect Klaus S. Luft    For  For  Management 
1.07  Elect Alex J. Mandl    For  For  Management 
1.08  Elect Michael A. Miles    For  Withhold  Management 
1.09  Elect Samuel A. Nunn Jr.  For  Withhold  Management 
1.10  Elect Kevin B. Rollins    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  SP-Majority vote to elect directors  Against  Against  Shareholder 
4.00  SP-Expense stock options  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK           
 
Ticker:    Security ID: G27230104     
Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 17, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve intra-company contracts  For  For  Management 
2.00  Amend board    For  For  Management 
  powers/procedures/qualifications       
 
 
-------------------------------------------------------------------------------- 
 
DEPFA BANK PLC         
 
Ticker:    Security ID: IE0072559994     
Meeting Date: APR 21, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Declare a Final Dividend  For  Did Not  Management 
        Vote   
3a  Re-elect Dermot Cahillane as Director  For  Did Not  Management 
        Vote   
3b  Re-elect Dr. Reinhard Grzesik as Director For  Did Not  Management 
        Vote   
3c  Re-elect Dr. Alexander Hemmelrath as  For  Did Not  Management 
  Director      Vote   
3d  Re-elect Maurice O'Connell  For  Did Not  Management 
        Vote   
4  Authorize Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
5  Approve Remuneration of Directors  For  Did Not  Management 
        Vote   
6  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Preemptive    Vote   
  Rights up to an Aggregate Nominal Amount       
  of EUR 24,194,086         
7  Authorize Issuance of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Preemptive Rights         
 
 
-------------------------------------------------------------------------------- 
 
DIXONS GROUP PLC         
 
Ticker:  Security ID: 5923908     
Meeting Date: SEP 7, 2005  Meeting Type: A       
Record Date: AUG 3, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  For  Management 
2.00  To declare a dividend    For  For  Management 
3.00  To re-elect as a director David  For  Against  Management 
  Longbottom         
4.00  To re-elect as a director Andrew Lynch  For  Against  Management 
5.00  Appoint outside auditors  For  For  Management 
6.00  Set auditors'' fees    For  For  Management 
7.00  Approve remuneration policy  For  For  Management 
8.00  Approve political donation  For  For  Management 
9.00  Change company name    For  For  Management 
10.00  Issue stock w/ preemptive rights  For  For  Management 
11.00  Issue stock w/o preemptive rights  For  For  Management 
12.00  Authorize share repurchase  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.       
 
Ticker:  Security ID: NL0000235190     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Board Report Including Chapter on  For  Did Not  Management 
  Corporate Governance, Dividend Policy and    Vote   
  Remuneration Policy         
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 0.65 per Share    Vote   
4  Approve Discharge of Board of Directors  For  Did Not  Management 
          Vote   
5  Ratify Ernst & Young Accountants and KPMG  For  Did Not  Management 
  Accountants N.V. as Auditors    Vote   
6  Grant Board Authority to Issue Shares up  For  Did Not  Management 
  to 1 Percent of Authorized Share Capital,    Vote   
  Including Specific Powers to Approve LTIP       
  as well as ESOP Plans         
7  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of 6.7 Million Shares    Vote   
8  Authorize Share Repurchase  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
EXXON MOBIL CORP.         
 
Ticker:  XOM  Security ID: 30231G102     
Meeting Date: MAY 31, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael J. Boskin  For  For  Management 
1.2  Elect Director William W. George  For  For  Management 
1.3  Elect Director James R. Houghton  For  For  Management 
1.4  Elect Director William R. Howell  For  For  Management 
1.5  Elect Director Reatha Clark King  For  For  Management 
1.6  Elect Director Philip E. Lippincott  For  For  Management 
1.7  Elect Director Henry A. McKinnell, Jr.  For  For  Management 
1.8  Elect Director Marilyn Carlson Nelson  For  For  Management 
1.9  Elect Director Samuel J. Palmisano  For  For  Management 
1.10  Elect Director Walter V. Shipley  For  For  Management 
1.11  Elect Director J. Stephen Simon  For  For  Management 
1.12  Elect Director Rex W. Tillerson  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Provide for Cumulative Voting  Against  Against  Shareholder 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
5  Company-Specific-Nominate Independent  Against  Against  Shareholder 
  Director with Industry Experience       
6  Require Director Nominee Qualifications  Against  Against  Shareholder 
7  Non-Employee Director Compensation  Against  Against  Shareholder 
8  Separate Chairman and CEO Positions  Against  Against  Shareholder 
9  Review Executive Compensation  Against  Against  Shareholder 
10  Link Executive Compensation to Social  Against  Against  Shareholder 
  Issues         
11  Report on Political Contributions  Against  Against  Shareholder 

12  Report on Charitable Contributions  Against  Against  Shareholder 
13  Amend Equal Employment Opportunity Policy  Against  Against  Shareholder 
  to Prohibit Discrimination Based on       
  Sexual Orientation         
14  Report on Damage Resulting from Drilling  Against  Against  Shareholder 
  for Oil and gas in Protected Areas       
15  Report Accountability for Company's  Against  Against  Shareholder 
  Environmental Impacts due to Operation       
 
 
-------------------------------------------------------------------------------- 
 
FANUC LTD.           
 
Ticker:  6954  Security ID: J13440102     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  Abstain  Management 
  the Following Dividends: Interim JY 31,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Reduce Directors Term  For  Abstain  Management 
  in Office - Limit Rights of Odd-lot       
  Holders - Limit Liability of Directors       
  and Statutory Auditors         
3.1  Elect Director    For  Abstain  Management 
3.2  Elect Director    For  Abstain  Management 
3.3  Elect Director    For  Abstain  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
5  Approve Adjustment to  Aggregate  For  Abstain  Management 
  Compensation Ceiling for Statutory       
  Auditors         
6  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
FEDERAL HOME LOAN MORTGAGE CORP       
 
Ticker:  FRE  Security ID: 313400301     
Meeting Date: JUL 15, 2005  Meeting Type: A       
Record Date: MAY 27, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Barbara T. Alexander  For  For  Management 
1.02  Elect Geoffrey T. Boisi    For  For  Management 
1.03  Elect Joan E. Donoghue    For  For  Management 
1.04  Elect Michelle Engler    For  For  Management 
1.05  Elect Richard Karl Goeltz  For  For  Management 
1.06  Elect Thomas S. Johnson    For  For  Management 
1.07  Elect William M. Lewis Jr  For  For  Management 
1.08  Elect Eugene M. McQuade    For  For  Management 
1.09  Elect Shaun F. O'Malley    For  For  Management 
1.10  Elect Ronald F. Poe    For  For  Management 
1.11  Elect Stephen A. Ross    For  For  Management 

1.12  Elect Richard F. Syron    For  For  Management 
1.13  Elect William J. Turner    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.       
 
Ticker:  FBR  Security ID:  358434108     
Meeting Date: JUN 8, 2006  Meeting Type: Annual     
Record Date: APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric F. Billings  For  For  Management 
1.2  Elect Director Daniel J. Altobello  For  Withhold  Management 
1.3  Elect Director Peter A. Gallagher  For  For  Management 
1.4  Elect Director Stephen D. Harlan  For  For  Management 
1.5  Elect Director Russell C. Lindner  For  For  Management 
1.6  Elect Director Ralph S. Michael, III  For  For  Management 
1.7  Elect Director W. Russell Ramsey  For  For  Management 
1.8  Elect Director Wallace L. Timmeny  For  For  Management 
1.9  Elect Director John T. Wall  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: MAR 7, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director James R. Gibbs  For  For  Management 
1.2  Elect Director Douglas Y. Bech  For  For  Management 
1.3  Elect Director G. Clyde Buck  For  For  Management 
1.4  Elect Director T. Michael Dossey  For  For  Management 
1.5  Elect Director James H. Lee  For  For  Management 
1.6  Elect Director Paul B. Loyd, Jr.  For  For  Management 
1.7  Elect Director Michael E. Rose  For  For  Management 
2  Amend Omnibus Stock Plan  For  For  Management 
3  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
FRONTIER OIL CORP.         
 
Ticker:  FTO  Security ID: 35914P105     
Meeting Date: JUN 9, 2006  Meeting Type: Special     
Record Date: MAY 11, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Increase Authorized Common Stock  For  For  Management 

-------------------------------------------------------------------------------- 
 
GOOGLE INC           
 
Ticker:  GOOG  Security ID: 38259P508     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Eric Schmidt  For  For  Management 
1.2  Elect Director Sergey Brin  For  For  Management 
1.3  Elect Director Larry Page  For  For  Management 
1.4  Elect Director L. John Doerr  For  For  Management 
1.5  Elect Director John L. Hennessy  For  For  Management 
1.6  Elect Director Arthur D. Levinson  For  For  Management 
1.7  Elect Director Ann Mather  For  For  Management 
1.8  Elect Director Michael Moritz  For  For  Management 
1.9  Elect Director Paul S. Otellini  For  For  Management 
1.10  Elect Director K. Ram Shriram  For  For  Management 
1.11  Elect Director Shirley M. Tilghman  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Omnibus Stock Plan  For  Against  Management 
4  Company-Specific-Recapitalization Plan  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
HCA, INC.           
 
Ticker:  HCA  Security ID: 404119109     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Michael Armstrong  For  For  Management 
1.2  Elect Director Magdalena H. Averhoff,  For  For  Management 
  M.D.           
1.3  Elect Director Jack O. Bovender, Jr.  For  For  Management 
1.4  Elect Director Richard M. Bracken  For  For  Management 
1.5  Elect Director Martin Feldstein  For  For  Management 
1.6  Elect Director Thomas F. Frist, Jr., M.D. For  For  Management 
1.7  Elect Director Frederick W. Gluck  For  For  Management 
1.8  Elect Director Glenda A. Hatchett  For  For  Management 
1.9  Elect Director Charles O. Holliday, Jr.  For  For  Management 
1.10  Elect Director T. Michael Long  For  For  Management 
1.11  Elect Director John H. McArthur  For  For  Management 
1.12  Elect Director Kent C. Nelson  For  For  Management 
1.13  Elect Director Frank S. Royal, M.D.  For  Withhold  Management 
1.14  Elect Director Harold T. Shapiro  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Performance-Based    Against  Against  Shareholder 
4  Stock Retention/Holding Period  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)     
 
Ticker:  Security ID: Y3817W109     
Meeting Date: MAR 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  Abstain  Management 
  Appropriation of Income         
2  Amend Articles of Incorporation to Allow  For  Abstain  Management 
  Employee Stock Option Plan       
3  Elect Directors    For  Abstain  Management 
4  Elect Members of Audit Committee  For  Abstain  Management 
5  Approve Limit on Remuneration of  For  Abstain  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
IBERDROLA S.A.         
 
Ticker:  Security ID: ES0144580018     
Meeting Date: MAR 29, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Accept Individual and Consolidated  For  For  Management 
  Financial Statements for Fiscal Year       
  Ended 12-31-05         
1.2  Accept Statutory Reports for Fiscal Year  For  Abstain  Management 
  Ended December 31, 2005; Approve       
  Discharge Directors         
2  Approve Allocation of Income and  For  For  Management 
  Dividends for Fiscal Year Ended Dec. 31,       
  2005         
3.1  Amend Article 19 of the By-laws Re:  For  For  Management 
  Increase Notice Period and Include       
  Provisions that Allow Shareholders with 5       
  Percent of Stake to Include Resolutions       
  to the General Meeting Agenda       
3.2  Amend Articles 22 of the By-laws and  For  For  Management 
  Articles 8 and 10 of the General Meeting       
  Guidelines Re: Eliminate Shareholding       
  Restrictions for Participation in the       
  General Meeting         
4  Approve Increase in Capital Through the  For  For  Management 
  Issuance of Securities without Preemptive       
  Rights; Ammend Article 5 of the By-laws       
5  Authorize Issuance of    For  For  Management 
  Bonds/Debentures/Other Debt Securities up       
  to Aggregate Nominal Amount of EUR 9       
  Billion and Promissory Notes Up to the       
  Amount of EUR 4 Billion         
6  Authorize Repurchase of Shares and  For  For  Management 
  Subsequent Capital Reduction; Modify       
  Article 5 of the Bylaws         
7  Approve Listing and Delisting of Shares  For  For  Management 

  on Secondary Exchanges in Spain and       
  Overseas         
8  Approve Creation of Foundation  For  For  Management 
9  Approve Auditors    For  For  Management 
10.1  Ratify Appointment of Xabier de Irala  For  Against  Management 
  Estevez to the Board of Directors       
10.2  Ratify the Appointment of Jesus Maria  For  Against  Management 
  Cadenato Matia to Management Board       
11  Authorize Board to Ratify and Execute  For  For  Management 
  Approved Resolutions         
 
 
-------------------------------------------------------------------------------- 
 
INBEV(FRMLY INTERBREW)         
 
Ticker:  Security ID: BE0003793107     
Meeting Date: APR 25, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
A1  Receive Directors' Reports on the  None  Did Not  Management 
  Financial Statements of the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
A2  Receive Auditor's Reports on the  None  Did Not  Management 
  Financial Statements of the Fiscal Year    Vote   
  Ended on Dec. 31, 2005         
A3  Receive Consolidated Financial Statements   None  Did Not  Management 
  of the Fiscal Year Ended on Dec. 31, 2005    Vote   
A4  Approve Annual Accounts, Allocation of  For  Did Not  Management 
  Income and Dividends of EUR 0.48 per    Vote   
  Share         
A5  Approve Discharge of Directors  For  Did Not  Management 
        Vote   
A6  Approve Discharge of Auditors  For  Did Not  Management 
        Vote   
A7  Approve Retirement of Director  For  Did Not  Management 
  (Non-contentious)      Vote   
A8  Approve the Appointment of Carlos Brito  For  Did Not  Management 
  as CEO      Vote   
A9a  Approve Granting of Shares to Executives  For  Did Not  Management 
        Vote   
A9b  Approve Granting of Matching Options to  For  Did Not  Management 
  Executives      Vote   
B1a  Receive Special Report of the Board of  None  Did Not  Management 
  Directors related to the Issuance of    Vote   
  Subscription Rights         
B1b  Receive Special Report of the Board of  None  Did Not  Management 
  Directors and the Auditor regarding the    Vote   
  Cancellation of Preemptive Rights related       
  to the Issuance of Subscription Rights       
B1c  Eliminate Preemptive Rights  For  Did Not  Management 
        Vote   
B1d  Approve the Issuance of Subscription  For  Did Not  Management 
  Rights as well as the Exercising    Vote   
  Conditions         
B1e  Approve Issuance of Shares Pursuant to  For  Did Not  Management 

  the Granting of Subscription Rights    Vote   
B2a  Grant Power to the Compensation and  For  Did Not  Management 
  Nomination Committee to Determine the    Vote   
  Recipients and Number of Subscription       
  Rights         
B2b  Amend Articles to Reflect Changes in  For  Did Not  Management 
  Capital      Vote   
B3a  Amend Subscription Rights Plan Conditions For  Did Not  Management 
          Vote   
B3b  Amend Subscription Rights Plan Conditions  For  Did Not  Management 
          Vote   
B4  Amend Art. 5 Re: Registry of Registered  For  Did Not  Management 
  Shares and Subscription Rights in    Vote   
  Electronic Form         
B5a  Amend Art. 10 Re: Share Repurchase  For  Did Not  Management 
          Vote   
B5b  Amend Art. 23 Re: Majority Requirement  For  Did Not  Management 
          Vote   
B5c  Amend Art. 28 Re: Majority Requirements  For  Did Not  Management 
          Vote   
C  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
D  Authorize General Counsel to Amend the  For  Did Not  Management 
  Articles of Association accordingly    Vote   
 
 
-------------------------------------------------------------------------------- 
 
INTEL CORP.         
 
Ticker:  INTC  Security ID: 458140100     
Meeting Date: MAY 17, 2006  Meeting Type: Annual     
Record Date: MAR 20, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Craig R. Barrett  For  For  Management 
2  Elect Director Charlene Barshefsky  For  Against  Management 
3  Elect Director E. John P. Browne  For  For  Management 
4  Elect Director D. James Guzy  For  For  Management 
5  Elect Director Reed E. Hundt  For  For  Management 
6  Elect Director Paul S. Otellini  For  For  Management 
7  Elect Director James D. Plummer  For  For  Management 
8  Elect Director David S. Pottruck  For  For  Management 
9  Elect Director Jane E. Shaw  For  For  Management 
10  Elect Director John L. Thornton  For  For  Management 
11  Elect Director David B. Yoffie  For  For  Management 
12  Rescind Fair Price Provision  For  For  Management 
13  Amend Articles/Bylaws/Repeal  For  For  Management 
  Supermajority Vote         
14  Ratify Auditors    For  For  Management 
15  Approve Omnibus Stock Plan  For  Against  Management 
16  Approve Qualified Employee Stock Purchase  For  For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 

JAPAN TOBACCO INC         
 
Ticker:  2914  Security ID: J27869106     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 7000,       
  Final JY 9000, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Abstain  Management 
 
 
-------------------------------------------------------------------------------- 
 
JOHNSON & JOHNSON         
 
Ticker: JNJ  Security ID: 478160104     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: FEB 28, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Mary S. Coleman  For  For  Management 
1.2  Elect Director James G. Cullen  For  For  Management 
1.3  Elect Director Robert J. Darretta  For  For  Management 
1.4  Elect Director Michael M. E. Johns  For  For  Management 
1.5  Elect Director Ann D. Jordan  For  For  Management 
1.6  Elect Director Arnold G. Langbo  For  For  Management 
1.7  Elect Director Susan L. Lindquist  For  For  Management 
1.8  Elect Director Leo F. Mullin  For  For  Management 
1.9  Elect Director Christine A. Poon  For  For  Management 
1.10  Elect Director Charles Prince  For  For  Management 
1.11  Elect Director Steven S. Reinemund  For  For  Management 
1.12  Elect Director David Satcher  For  For  Management 
1.13  Elect Director William C. Weldon  For  For  Management 
2  Amend Articles to Remove Antitakeover  For  For  Management 
  Provision         
3  Ratify Auditors    For  For  Management 
4  Disclose Charitable Contributions  Against  Against  Shareholder 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         

-------------------------------------------------------------------------------- 
 
JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)       
 
Ticker:  Security ID: H4407G172     
Meeting Date: APR 12, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 1 per Share    Vote   
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1  Reelect Paul Embrechts, Beatrice Speiser,  For  Did Not  Management 
  and Raymond Baer as Directors    Vote   
4.2  Elect Georges Gagnebin and Charles  For  Did Not  Management 
  Stonehill as Directors      Vote   
5  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
        Vote   
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive and Discuss Proposal for Merger  None  Did Not  Management 
  between KBC Group and Gevaert NV    Vote   
2  Approve Merger Agreement  For  Did Not  Management 
        Vote   
3  Approve Merger by Absorption  For  Did Not  Management 
        Vote   
4  Cancel Company Treasury Shares  For  Did Not  Management 
        Vote   
5  Amend Articles Regarding the Installation  For  Did Not  Management 
  of a Record Date      Vote   
6  Authorize Implementation of Approved  For  Did Not  Management 
  Resolutions and Filing of Required    Vote   
  Documents/Formalities at Trade Registry       
 
 
-------------------------------------------------------------------------------- 
 
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)     
 
Ticker:  Security ID: BE0003565737     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Receive Company and Consolidated  None  Did Not  Management 

  Financial Statements and Statutory    Vote   
  Reports of the Board of       
  Directors(Non-Voting)         
2  Receive Company and Consolidated  None  Did Not  Management 
  Financial Statements and Statutory    Vote   
  Reports of the Auditor(Non-Voting)       
3  Receive Consolidated Financial Statements   None  Did Not  Management 
  for the Fiscal Year Ended on Dec. 31,    Vote   
  2005 (Non-Voting)         
4  Accept Financial Statements of the Fiscal  For   Did Not  Management 
  Year Ended on Dec. 31, 2005    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 2.51  per Share     Vote   
6  Approve Discharge of Directors  For  Did Not  Management 
          Vote   
7  Approve Discharge of Directors of Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
8  Approve Discharge of Auditors  For  Did Not  Management 
          Vote   
9  Approve Discharge of Auditors of Almanij  For  Did Not  Management 
  NV for the Period of January 1, 2005    Vote   
  until March 5, 2005         
10  Authorize Repurchase of Up to Ten Percent For  Did Not  Management 
  of Issued Share Capital    Vote   
11  Approve Remuneration of Directors  For  Did Not  Management 
          Vote   
12  Possibility for Company to Keep the List  For  Did Not  Management 
  of Registered Shares through Electronic    Vote   
  Support         
13  Allow Questions    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
KOOKMIN BANK         
 
Ticker:  KB  Security ID: Y4822W100     
Meeting Date: MAR 24, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and  For  For  Management 
  Dividend of KRW 550 Per Share       
2  Amend Articles of Incorporation to  For  For  Management 
  Require Shareholder Approval on Stock       
  Option Issuances, to Require Minimum Five       
  Independent Non-Executive Directors, to       
  Set Terms of Directors, to Create       
  Sub-Committee, and to Allow Quarterly       
  Dividends         
3  Elect Directors    For  Against  Management 
4  Elect Members of Audit Committee  For  For  Management 
5  Approve Previous Stock Option Grants  For  For  Management 
6  Approve Stock Option Grants  For  For  Management 

-------------------------------------------------------------------------------- 
 
L-3 COMMUNICATIONS HOLDINGS, INC.       
 
Ticker:  LLL  Security ID:  502424104     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: MAR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter A. Cohen  For  For  Management 
1.2  Elect Director Robert B. Millard  For  For  Management 
1.3  Elect Director Arthur L. Simon  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Amend Qualified Employee Stock Purchase  For   For  Management 
  Plan           
 
 
-------------------------------------------------------------------------------- 
 
LAM RESEARCH CORP         
 
Ticker:  LRCX  Security ID:  512807108     
Meeting Date: NOV 3, 2005  Meeting Type: A     
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect James W. Bagley    For  For  Management 
1.02  Elect David G. Arscott    For  For  Management 
1.03  Elect Robert M. Berdahl    For  For  Management 
1.04  Elect Richard J. Elkus Jr.  For  For  Management 
1.05  Elect Jack R. Harris    For  For  Management 
1.06  Elect Grant M. Inman    For  For  Management 
1.07  Elect Stephen G. Newberry  For  For  Management 
1.08  Elect Seiichi Watanabe    For  For  Management 
2.00  Amend annual bonus plan    For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
LEHMAN BROTHERS HOLDINGS INC.         
 
Ticker:  LEH  Security ID:  524908100     
Meeting Date: APR 5, 2006  Meeting Type: Annual     
Record Date: FEB 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Thomas H. Cruikshank  For  For  Management 
1.2  Elect Director Roland A. Hernandez  For  For  Management 
1.3  Elect Director Henry Kaufman  For  For  Management 
1.4  Elect Director John D. Macomber  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Declassify the Board of Directors  For  For  Management 

-------------------------------------------------------------------------------- 
 
MARATHON OIL CORP         
 
Ticker:  MRO  Security ID: 565849106     
Meeting Date: APR 26, 2006  Meeting Type: Annual     
Record Date: FEB 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clarence P. Cazalot  For  For  Management 
1.2  Elect Director David A. Daberko  For  For  Management 
1.3  Elect Director William L. Davis  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Declassify the Board of Directors  For  For  Management 
4  Eliminate Class of Preferred Stock  For  For  Management 
5  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
6  Adopt Simple Majority Vote Requirement  Against  For  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.       
 
Ticker:  6752  Security ID: J41121104     
Meeting Date: JUN 28, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 10, Special JY 0       
2  Amend Articles to: Authorize Board to  For  For  Management 
  Determine Income Allocation - Limit       
  Nonexecutive Statutory Auditors' Legal       
  Liability - Update Terminology to Match       
  that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Retirement Bonuses for Directors  For  Abstain  Management 
  and Special Payments to Continuing       

  Directors and Statutory Auditors in       
  Connection with Abolition of Retirement       
  Bonus System         
 
 
-------------------------------------------------------------------------------- 
 
MBNA CORP           
 
Ticker:  KRB  Security ID: 55262L100     
Meeting Date: NOV 3, 2005  Meeting Type: S       
Record Date: SEP 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  For  Management 
2.00  Adjourn meeting    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MCDONALD'S CORP.         
 
Ticker:  MCD  Security ID: 580135101     
Meeting Date: MAY 25, 2006  Meeting Type: Annual     
Record Date: MAR 27, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert A. Eckert  For  For  Management 
1.2  Elect Director Enrique Hernandez, Jr.  For  For  Management 
1.3  Elect Director Jeanne P. Jackson  For  For  Management 
1.4  Elect Director Richard H. Lenny  For  For  Management 
1.5  Elect Director Andrew J. McKenna  For  For  Management 
1.6  Elect Director Sheila A. Penrose  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Submit Severance Agreement (Change in  Against  Against  Shareholder 
  Control) to shareholder Vote       
4  Identify Food Products Manufactured or  Against  Against  Shareholder 
  Sold that Contain Genetically Engineered       
  Ingredients         
 
 
-------------------------------------------------------------------------------- 
 
MEDTRONIC INC         
 
Ticker:  MDT  Security ID: 585055106     
Meeting Date: AUG 25, 2005  Meeting Type: A       
Record Date: JUL 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Shirley A. Jackson  For  Withhold  Management 
1.02  Elect Denise M. O'Leary    For  Withhold  Management 
1.03  Elect Jean-Pierre Rosso    For  Withhold  Management 
1.04  Elect Jack W. Schuler    For  Withhold  Management 
2.00  Ratify selection of auditors  For  For  Management 
3.00  Adopt the 2005 Employees Stock Purchase  For  For  Management 
  Plan           

4.00  Adopt the 1998 Outside Director Stock  For  For  Management 
  Compensation Plan         
 
 
-------------------------------------------------------------------------------- 
 
MICROSOFT CORP         
 
Ticker:  MSFT  Security ID: 594918104     
Meeting Date: NOV 9, 2005  Meeting Type: A       
Record Date: SEP 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect William H. Gates III  For  For  Management 
1.02  Elect Steven A. Ballmer    For  For  Management 
1.03  Elect James I. Cash Jr.    For  For  Management 
1.04  Elect Dina Dublon    For  For  Management 
1.05  Elect Raymond V. Gilmartin  For  For  Management 
1.06  Elect Ann McLaughlin Korologos  For  Withhold  Management 
1.07  Elect David F. Marquardt  For  For  Management 
1.08  Elect Charles H. Noski    For  For  Management 
1.09  Elect Helmut Panke    For  For  Management 
1.10  Elect Jon A. Shirley    For  For  Management 
2.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
MITSUI & CO.         
 
Ticker:  8031  Security ID: J44690139     
Meeting Date: JUN 23, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 10,       
  Final JY 14, Special JY 0       
2  Amend Articles to: Limit Outside  For  For  Management 
  Statutory Auditors' Legal Liability -       
  Update Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Appoint Internal Statutory Auditor  For  For  Management 
 
 
-------------------------------------------------------------------------------- 

NIPPON MINING HOLDINGS INC.         
 
Ticker:  5016  Security ID: J54824107     
Meeting Date: JUN 27, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 0,       
  Final JY 12, Special JY 3       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Update       
  Terminology to Match that of New       
  Corporate Law - Limit Liability of       
  Non-Executive Statutory Auditors       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
4.1  Appoint Internal Statutory Auditor  For  For  Management 
4.2  Appoint Internal Statutory Auditor  For  For  Management 
5  Approve Amendment to Director  For  Abstain  Management 
  Compensation Ceiling and Deep Discount       
  Stock Option Plan for Directors       
6  Approve Retirement Bonuses for Statutory  For  Against  Management 
  Auditors         
 
 
-------------------------------------------------------------------------------- 
 
NOBEL BIOCARE HOLDING AG         
 
Ticker:    Security ID: H5783Q106     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
2  Accept Financial Statements and Statutory  For   Did Not  Management 
  Reports      Vote   
3  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 3.50 per Share    Vote   
4  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
5  Authorize Repurchase of up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital; Authorize CHF    Vote   
  600 Million Transfer from General       
  Reserves to Free Reserves to Finance       
  Share Repurchases         

6.1  Reelect Antoine Firmenich, Robert Lilja,  For  Did Not  Management 
  Jane Royston, Rolf Soiron, and Ernst    Vote   
  Zaengerle as Directors         
6.2  Elect Stig Ericsson and Domenico Scala as  For  Did Not  Management 
  Directors      Vote   
6.3  Ratify KPMG Fides Peat as Auditors  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
NUCOR CORP.         
 
Ticker:  NUE  Security ID: 670346105     
Meeting Date: MAY 11, 2006  Meeting Type: Annual     
Record Date: MAR 13, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Clayton C. Daley, Jr.  For  For  Management 
1.2  Elect Director Harvey B. Grant  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors         
 
 
-------------------------------------------------------------------------------- 
 
NVR, INC.           
 
Ticker:  NVR  Security ID: 62944T105     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director C. Scott Bartlett, Jr.  For  For  Management 
1.2  Elect Director Timothy M. Donahue  For  For  Management 
1.3  Elect Director William A. Moran  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )     
 
Ticker:  OPAP  Security ID: X5967A101     
Meeting Date: NOV 14, 2005  Meeting Type: S       
Record Date: OCT 26, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve undisclosed article amendments  For  Did Not  Management 
          Vote   
2.00  Election of directors by slate  For  Did Not  Management 
          Vote   
3.00  Election of directors by slate  For  Did Not  Management 
          Vote   
4.00  Amend managing director''s contract  For  Did Not  Management 

          Vote   
5.00  Amend stock option plan    For  Did Not  Management 
          Vote   
6.00  Consider other business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
OPAP SA           
 
Ticker:  OPAP  Security ID: X5967A101     
Meeting Date: OCT 25, 2005  Meeting Type: S       
Record Date: SEP 5, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve undisclosed article amendments  For  Did Not  Management 
          Vote   
2.00  Election of directors by slate  For  Did Not  Management 
          Vote   
3.00  Election of directors by slate  For  Did Not  Management 
          Vote   
4.00  Amend managing director''s contract  For  Did Not  Management 
          Vote   
5.00  Approve stock option plan  For  Did Not  Management 
          Vote   
6.00  Consider other business    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
ORACLE CORP         
 
Ticker:  ORCL  Security ID: 68389X105     
Meeting Date: OCT 10, 2005  Meeting Type: A       
Record Date: AUG 15, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.01  Elect Jeffrey O. Henley    For  For  Management 
1.02  Elect Lawrence J. Ellison  For  For  Management 
1.03  Elect Donald L. Lucas    For  For  Management 
1.04  Elect Michael J. Boskin    For  For  Management 
1.05  Elect Jack F. Kemp    For  For  Management 
1.06  Elect Jeffrey Berg    For  For  Management 
1.07  Elect Safra Catz    For  For  Management 
1.08  Elect Hector Garcia-Molina  For  For  Management 
1.09  Elect Joseph Grundfest    For  For  Management 
1.10  Elect H. Raymond Bingham  For  For  Management 
1.11  Elect Charles E. Phillips Jr.  For  For  Management 
2.00  Adopt the 2006 Executive Bonus Plan  For  For  Management 
3.00  Ratify selection of auditors  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO         

Ticker:  PBR  Security ID: 71654V408     
Meeting Date: APR 3, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  APPROVAL OF THE MANAGEMENT REPORT,  For  Did Not  Management 
  FINANCIAL STATEMENTS AND AUDIT COMMITTEE    Vote   
  S OPINION FOR THE FISCAL YEAR 2005.       
2  APPROVAL OF THE CAPITAL EXPENDITURE  For  Did Not  Management 
  BUDGET FOR THE FISCAL YEAR 2006.    Vote   
3  APPROVAL OF THE DISTRIBUTION OF RESULTS  For  Did Not  Management 
  FOR THE FISCAL YEAR 2005.    Vote   
4  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
5  APPROVAL OF THE ELECTION OF CHAIRMAN OF  For  Did Not  Management 
  THE BOARD OF DIRECTORS.      Vote   
6  APPROVAL OF THE ELECTION OF MEMBERS OF  For  Did Not  Management 
  THE FISCAL COUNCIL AND THEIR RESPECTIVE    Vote   
  SUBSTITUTES.         
7  APPROVAL OF THE ESTABLISHMENT OF THE  For  Did Not  Management 
  MANAGEMENT COMPENSATION, AS WELL AS THEIR    Vote   
  PARTICIPATION IN THE PROFITS PURSUANT TO       
  ARTICLES 41 AND 56 OF THE COMPANY S       
  BYLAWS, AS WELL OF MEMBERS OF THE FISCAL       
  COUNCIL.         
8  APPROVAL OF THE INCREASE IN THE CAPITAL  For  Did Not  Management 
  STOCK THROUGH THE INCORPORATION OF PART    Vote   
  OF THE REVENUE RESERVES CONSTITUTED IN       
  PREVIOUS FISCAL YEARS AMOUNTING TO R$       
  15.352 MILLION, INCREASING THE CAPITAL       
  STOCK FROM R$ 32,896 MILLION TO R$ 48.248       
  MILLION WITHOUT         
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408     
Meeting Date: AUG 30, 2005  Meeting Type: S       
Record Date: AUG 9, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Authorize legal formalities  For  For  Management 
2.00  Appoint appraiser/special auditor  For  For  Management 
3.00  Authorize legal formalities  For  For  Management 
4.00  Approve restructuring/recapitalization  For  For  Management 
5.00  Authorize legal formalities  For  For  Management 
6.00  Election of directors by slate  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
PETROLEO BRASILEIRO (PETROBRAS)       
 
Ticker:  PBR  Security ID: 71654V408     

Meeting Date: JUL 22, 2005  Meeting Type: S       
Record Date: JUN 29, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve stock split    For  For  Management 
2.00  Amend articles--technical  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
PFIZER INC.         
 
Ticker:  PFE  Security ID: 717081103     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Michael S. Brown  For  Withhold  Management 
1.2  Elect Director M. Anthony Burns  For  Withhold  Management 
1.3  Elect Director Robert N. Burt  For  Withhold  Management 
1.4  Elect Director W. Don Cornwell  For  Withhold  Management 
1.5  Elect Director William H. Gray, III  For  Withhold  Management 
1.6  Elect Director Constance J. Horner  For  Withhold  Management 
1.7  Elect Director William R. Howell  For  Withhold  Management 
1.8  Elect Director Stanley O. Ikenberry  For  Withhold  Management 
1.9  Elect Director George A. Lorch  For  Withhold  Management 
1.10  Elect Director Henry A. McKinnell  For  Withhold  Management 
1.11  Elect Director Dana G. Mead  For  Withhold  Management 
1.12  Elect Director Ruth J. Simmons  For  Withhold  Management 
1.13  Elect Director William C. Steere, Jr.  For  Withhold  Management 
2  Ratify Auditors    For  For  Management 
3  Reduce Supermajority Vote Requirement  For  For  Management 
4  Establish Term Limits for Directors  Against  Against  Shareholder 
5  Social Proposal    Against  Against  Shareholder 
6  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
7  Separate Chairman and CEO Positions  Against  Against  Shareholder 
8  Report on Political Contributions  Against  Against  Shareholder 
9  Report on Animal Welfare Policy  Against  Against  Shareholder 
10  Reort on Animal-based Testing  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PG&E CORP.           
 
Ticker:  PCG  Security ID: 69331C108     
Meeting Date: APR 19, 2006  Meeting Type: Annual     
Record Date: FEB 21, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director David R. Andrews  For  Withhold  Management 
1.2  Elect Director Leslie S. Biller  For  Withhold  Management 
1.3  Elect Director David A. Coulter  For  Withhold  Management 
1.4  Elect Director C. Lee Cox  For  Withhold  Management 
1.5  Elect Director Peter A. Darbee  For  Withhold  Management 
1.6  Elect Director Maryellen C. Herringer  For  Withhold  Management 
1.7  Elect Director Mary S. Metz  For  Withhold  Management 

1.8  Elect Director Barbara L. Rambo    For  Withhold  Management 
1.9  Elect Director Barry Lawson Williams    For  Withhold  Management 
2  Ratify Auditors      For  For  Management 
3  Submit Shareholder Rights Plan (Poison  Against  For  Shareholder 
  Pill) to Shareholder Vote         
4  Provide for an Independent Chairman    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
PHELPS DODGE CORP.           
 
Ticker:  PD  Security ID:  717265102     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date: APR 6, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Charles C. Krulak    For  For  Management 
1.2  Elect Director Dustan E. McCoy    For  For  Management 
1.3  Elect Director William J. Post    For  For  Management 
1.4  Elect Director Martin H. Richenhagen    For  For  Management 
1.5  Elect Director Jack E. Thompson    For  For  Management 
2  Approve Non-Employee Director Stock    For  For  Management 
  Option Plan           
3  Ratify Auditors      For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
POSCO (FORMERLY POHANG IRON & STEEL)         
 
Ticker:    Security ID:  Y70750115     
Meeting Date: FEB 24, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1  Approve Appropriation of Income and Final   For For  Management 
  Year-end Dividends of KRW 6000 Per Share     
2  Amend Articles of Incorporation to Expand  For  For  Management 
  Its Business Objectives, to Separate         
  Chairman from CEO, and to Abolish Stock     
  Option System           
3.1  Elect Independent Non-Executive Directors  For   For  Management 
3.2  Elect Member of Audit Committee    For  For  Management 
3.3  Elect Executive Directors    For  For  Management 
4  Approve Limit on Remuneration of    For  For  Management 
  Directors           
5  Approve Waiver of Claim for Overpaid    For  For  Management 
  Employment Benefit for Retirees         
 
 
-------------------------------------------------------------------------------- 
 
PROVIDIAN FINANCIAL CORP           
 
Ticker:  PVN  Security ID:  74406A102     
Meeting Date: AUG 31, 2005  Meeting Type: S       

Record Date: AUG 1, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve merger/acquisition  For  Against  Management 
2.00  Adjourn meeting    For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )     
 
Ticker:  Security ID: GB0007278715     
Meeting Date: MAY 4, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  For  Management 
  Reports         
2  Approve Remuneration Report  For  For  Management 
3  Approve Final Dividend of 21 Pence Per  For  For  Management 
  Ordinary Share         
4  Re-elect Bart Becht as Director  For  Against  Management 
5  Re-elect Peter Harf as Director  For  Against  Management 
6  Elect Gerard Murphy as Director  For  Against  Management 
7  Reappoint PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors of the Company         
8  Authorise Board to Fix Remuneration of  For  For  Management 
  Auditors         
9  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities with Pre-emptive       
  Rights up to Aggregate Nominal Amount of       
  GBP 25,360,000         
10  Authorise Issue of Equity or  For  For  Management 
  Equity-Linked Securities without       
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 3,804,000       
11  Authorise 72,280,000 Ordinary Shares for  For  For  Management 
  Market Purchase         
12  Approve Increase in Remuneration of  For  For  Management 
  Non-Executive Directors to GBP 1,000,000       
13  Approve Reckitt Benckiser Long-Term  For  For  Management 
  Incentive Plan         
14  Amend Reckitt Benckiser 2005  For  Against  Management 
  Savings-Related Share Option Plan, 2005       
  Global Stock Profit Plan, 2005 USA       
  Savings-Related Share Option Plan and       
  Senior Executive Share Ownership Policy       
  Plan         
 
 
-------------------------------------------------------------------------------- 
 
ROYAL BANK OF SCOTLAND GROUP PLC (THE)       
 
Ticker:  Security ID: GB0007547838     
Meeting Date: APR 28, 2006  Meeting Type: Annual     
Record Date:         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports        Vote   
2  Approve Remuneration Report  For  Did Not  Management 
          Vote   
3  Approve Final Dividend of 53.1 Pence Per  For  Did Not  Management 
  Ordinary Share      Vote   
4  Re-elect Bob Scott as Director  For  Did Not  Management 
          Vote   
5  Re-elect Peter Sutherland as Director  For  Did Not  Management 
          Vote   
6  Re-elect Colin Buchan as Director  For  Did Not  Management 
          Vote   
7  Elect Sir Tom McKillop as Director  For  Did Not  Management 
          Vote   
8  Elect Janis Kong as Director  For  Did Not  Management 
          Vote   
9  Elect Guy Whittaker as Director  For  Did Not  Management 
          Vote   
10  Elect Johnny Cameron as Director  For  Did Not  Management 
          Vote   
11  Elect Mark Fisher as Director  For  Did Not  Management 
          Vote   
12  Elect Bill Friedrich as Director  For  Did Not  Management 
          Vote   
13  Reappoint Deloitte & Touche LLP as  For  Did Not  Management 
  Auditors of the Company      Vote   
14  Authorise Board to Fix Remuneration of  For  Did Not  Management 
  Auditors      Vote   
15  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities with Pre-emptive    Vote   
  Rights up to Aggregate Nominal Amount of       
  GBP 266,482,100         
16  Authorise Issue of Equity or  For  Did Not  Management 
  Equity-Linked Securities without    Vote   
  Pre-emptive Rights up to Aggregate       
  Nominal Amount of GBP 39,972,315       
17  Authorise 319,778,520 Ordinary Shares for  For   Did Not  Management 
  Market Purchase      Vote   
18  Approve EU Political Donations up to GBP  For  Did Not  Management 
  250,000 and Incur EU Political    Vote   
  Expenditure up to GBP 250,000       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL CARIBBEAN CRUISES LTD.         
 
Ticker:  RCL  Security ID: V7780T103     
Meeting Date: MAY 26, 2006  Meeting Type: Annual     
Record Date:  APR 17, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect  Director Bernard W. Aronson  For  For  Management 
1.2  Elect  Director Richard D. Fain  For  For  Management 
1.3  Elect  Director Arvid Grundekjoen  For  For  Management 

2  RATIFICATION OF APPOINTMENT OF  For  For  Management 
  PRICEWATERHOUSECOOPERS LLP AS THE COMPANY       
  S INDEPENDENT REGISTERED CERTIFIED PUBLIC       
  ACCOUNTING FIRM FOR 2006.       
 
 
-------------------------------------------------------------------------------- 
 
ROYAL KPN NV         
 
Ticker:  Security ID: NL0000009082     
Meeting Date: APR 11, 2006  Meeting Type: Annual     
Record Date: APR 4, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Receive Report of Management Board  None  Did Not  Management 
        Vote   
3  Discussion on Company's Corporate  None  Did Not  Management 
  Governance Structure      Vote   
4  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
5  Receive Explanation on Company's Reserves None  Did Not  Management 
  and Dividend Policy      Vote   
6  Approve Dividends of EUR 0.45 Per Share  For  Did Not  Management 
        Vote   
7  Approve Discharge of Management Board  For  Did Not  Management 
        Vote   
8  Approve Discharge of Supervisory Board  For  Did Not  Management 
        Vote   
9  Amend Articles Re: Approve Conversion of  For  Did Not  Management 
  Special Share into Two Ordinary Shares of    Vote   
  EUR 0.24 Each; Delete Reference to       
  Special Share; Other Amendments       
10  Ratify PricewaterhouseCoopers Accountants For  Did Not  Management 
  N.V. as Auditors      Vote   
11  Amend Remuneration Policy of Management  For  Did Not  Management 
  Board      Vote   
12  Receive Notification of Appointment of E.  None  Did Not  Management 
  Blok and S.P. Miller to Management Board    Vote   
13  Opportunity to Nominate Supervisory Board None  Did Not  Management 
  Member      Vote   
14  Elect D.I. Jager to Supervisory Board  For  Did Not  Management 
        Vote   
15  Announce Vacancies on Supervisory Board  None  Did Not  Management 
        Vote   
16  Authorize Repurchase of Up to Ten Percent  For   Did Not  Management 
  of Issued Share Capital      Vote   
17  Grant Board Authority to Issue Ordinary  For  Did Not  Management 
  Shares Up To 10 Percent of Issued Share    Vote   
  Capital         
18  Grant Board Authority to Issue All  For  Did Not  Management 
  Authorized yet Unissued Class B Preferred    Vote   
  Shares         
19  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Shares      Vote   

20  Close Meeting    None  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
SAMSUNG ELECTRONICS CO. LTD.         
 
Ticker:    Security ID: Y74718100     
Meeting Date: FEB 28, 2006  Meeting Type: Annual     
Record Date: DEC 31, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Financial Statements and  For  For  Management 
  Appropriation of Income, with a Final       
  Dividend of KRW 5000 Per Common Share       
2.1  Elect Independent Non-Executive Directors For  For  Management 
2.2  Elect Executive Directors  For  For  Management 
2.3  Elect Members of Audit Committee  For  For  Management 
3  Approve Limit on Remuneration of  For  For  Management 
  Directors         
 
 
-------------------------------------------------------------------------------- 
 
SANKYO CO. LTD. (OTC)         
 
Ticker:  6417  Security ID: J67844100     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 35,       
  Final JY 65, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
4  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceilings for Directors and       
  Statutory Auditors         
5  Approve Retirement Bonuses for Directors  For  For  Management 
6  Appoint External Auditors  For  For  Management 

-------------------------------------------------------------------------------- 
 
SEGA SAMMY HOLDINGS INC.         
 
Ticker:  6460  Security ID: J7028D104     
Meeting Date: JUN 20, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 50,       
  Final JY 30, Special JY 0       
2  Amend Articles to: Authorize Board to  For  Abstain  Management 
  Determine Income Allocation - Amend       
  Business Lines - Limit Rights of Odd-lot       
  Holders - Update Terminology to Match       
  that of New Corporate Law - Limit       
  Liability of Non-executive Statutory       
  Auditors and Audit Firm         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
4  Appoint Alternate Internal Statutory  For  For  Management 
  Auditor         
5  Approve Stock Option Plan for Directors  For  For  Management 
6  Approve Employee Stock Option Plan  For  For  Management 
7  Approve Adjustment to Aggregate  For  Abstain  Management 
  Compensation Ceiling for Directors       
 
 
-------------------------------------------------------------------------------- 
 
SERONO SA (FORMERLY ARES-SERONO SA)       
 
Ticker:  Security ID: H32560106     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory  For  Did Not  Management 
  Reports      Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4 per Registered A Share    Vote   
  and CHF 10 per Bearer B Share       
3  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management      Vote   
4.1.1  Reelect Ernesto Bertarelli as Director  For  Did Not  Management 
          Vote   
4.1.2  Reelect Pierre Douaze as Director  For  Did Not  Management 
          Vote   
4.1.3  Reelect Patrick Gage as Director  For  Did Not  Management 
          Vote   

4.1.4  Reelect Bernard Mach as Director  For  Did Not  Management 
        Vote   
4.1.5  Reelect Sergio Marchionne as Director  For  Did Not  Management 
        Vote   
4.1.6  Reelect Georges Muller as Director  For  Did Not  Management 
        Vote   
4.1.7  Elect Alberto Togni as Director  For  Did Not  Management 
        Vote   
4.1.8  Reelect Jacques Theurillat as Director  For  Did Not  Management 
        Vote   
4.2  Ratify PricewaterhouseCoopers SA as  For  Did Not  Management 
  Auditors      Vote   
4.3  Ratify Ernst & Young SA as Special  For  Did Not  Management 
  Auditors      Vote   
5  Approve Creation of CHF 190.5 Million  For  Did Not  Management 
  Pool of Capital without Preemptive Rights    Vote   
  for Issuance of Bearer B Shares       
 
 
-------------------------------------------------------------------------------- 
 
SKF AB           
 
Ticker:  Security ID: W84237143     
Meeting Date: APR 25, 2006  Meeting Type: Annual     
Record Date: APR 19, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Open Meeting    None  Did Not  Management 
        Vote   
2  Elect Chairman of Meeting  For  Did Not  Management 
        Vote   
3  Prepare and Approve List of Shareholders  For  Did Not  Management 
        Vote   
4  Approve Agenda of Meeting  For  Did Not  Management 
        Vote   
5  Designate Inspector or Shareholder  For  Did Not  Management 
  Representative(s) of Minutes of Meeting    Vote   
6  Acknowledge Proper Convening of Meeting  For  Did Not  Management 
        Vote   
7  Receive Financial Statements and  None  Did Not  Management 
  Statutory Reports; Receive Board Report    Vote   
8  Receive President's Report  None  Did Not  Management 
        Vote   
9  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
10  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of SEK 4 per Share    Vote   
11  Approve Discharge of Board and President  For  Did Not  Management 
        Vote   
12  Determine Number of Members (8) and  For  Did Not  Management 
  Deputy Members (0) of Board    Vote   
13  Approve Fixed Remuneration of Directors  For  Did Not  Management 
  in the Amount of SEK 2.7 Million;    Vote   
  Authorize Directors to Receive Cash Value       
  Equivalent to Market Value of Company       
  Class B Shares; Approve Remuneration for       

  Committee Work         
14  Reelect Anders Scharp (Chairman), Vito  For  Did Not  Management 
  Baumgartner, Ulla Litzen, Clas Aake    Vote   
  Hedstroem, Tom Johnstone, Winnie Fok, and       
  Leif Oestling as Directors; Elect Eckhard       
  Cordes as New Director         
15  Approve Remuneration of Auditors  For  Did Not  Management 
          Vote   
16  Approve Remuneration Policy And Other  For  Did Not  Management 
  Terms of Employment For Executive    Vote   
  Management         
17  Amend Articles Re: Various Changes to  For  Did Not  Management 
  Comply with New Swedish Companies Act    Vote   
18  Authorize Repurchase of Up to Ten Percent  For  Did Not  Management 
  of Issued Share Capital      Vote   
19  Authorize Board Chairman and  For  Did Not  Management 
  Representatives of Company's Four Largest    Vote   
  Shareholders to Serve on Nominating       
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
SMC CORP.           
 
Ticker:  6273  Security ID: J75734103     
Meeting Date: JUN 29, 2006  Meeting Type: Annual     
Record Date: MAR 31, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 50,       
  Final JY 19, Special JY 31       
2  Amend Articles to: Limit Rights of  For  For  Management 
  Odd-lot Holders - Update Terminology to       
  Match that of New Corporate Law       
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
3.10  Elect Director    For  For  Management 
3.11  Elect Director    For  For  Management 
3.12  Elect Director    For  For  Management 
3.13  Elect Director    For  For  Management 
3.14  Elect Director    For  For  Management 
3.15  Elect Director    For  For  Management 
3.16  Elect Director    For  For  Management 
3.17  Elect Director    For  For  Management 
3.18  Elect Director    For  For  Management 
3.19  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  For  Management 

-------------------------------------------------------------------------------- 
 
SPRINT NEXTEL CORP             
 
Ticker:  S    Security ID:  852061100     
Meeting Date: APR 18,  2006  Meeting Type: Annual     
Record Date: FEB 28,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Keith J. Bane    For  For  Management 
1.2  Elect Director Gordon M. Bethune    For  For  Management 
1.3  Elect Director Timothy M. Donahue    For  For  Management 
1.4  Elect Director Frank M. Drendel    For  For  Management 
1.5  Elect Director Gary D. Forsee    For  For  Management 
1.6  Elect Director James H. Hance, Jr.    For  For  Management 
1.7  Elect Director V. Janet Hill    For  For  Management 
1.8  Elect Director Irvine O. Hockaday, Jr    For  Withhold  Management 
1.9  Elect Director William E. Kennard    For  For  Management 
1.10  Elect Director Linda Koch Lorimer    For  For  Management 
1.11  Elect Director Stephanie M. Shern    For  For  Management 
1.12  Elect Director William H. Swanson    For  For  Management 
2  Ratify Auditors        For  For  Management 
3  Require a Majority Vote for the Election  Against  Against  Shareholder 
  of Directors             
4  Restore or Provide for Cumulative Voting  Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: JUN 28,  2006  Meeting Type: Annual     
Record Date: MAY 19,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Elect Director Irwin Cohen    For  For  Management 
2  Elect Director Ronald E. Daly    For  For  Management 
3  Elect Director Lawrence A. Del Santo    For  For  Management 
4  Elect Director Susan E. Engel    For  For  Management 
5  Elect Director Philip L. Francis    For  For  Management 
6  Ratify Auditors        For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
SUPERVALU INC.             
 
Ticker:  SVU    Security ID:  868536103     
Meeting Date: MAY 30,  2006  Meeting Type: Special     
Record Date: APR 21,  2006           
 
#  Proposal        Mgt Rec  Vote Cast  Sponsor 
1  Issue Shares in Connection with an    For  For  Management 
  Acquisition             
2  Adjourn Meeting        For  For  Management 

-------------------------------------------------------------------------------- 
 
TAIWAN SEMICONDUCTOR MANUFACTURING CO.       
 
Ticker:  TSM  Security ID: Y84629107     
Meeting Date: MAY 16,  2006  Meeting Type: Annual     
Record Date: MAR 17,  2006        
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept 2005 Business Report and Financial  For   For  Management 
  Statements         
2  Approve Allocation of Income and Payment  For  For  Management 
  of Cash Dividend of NTD 2.5 Per Share and       
  Stock Dividend at the Ratio of 15 Shares       
  Per 1,000 Shares Held       
3  Approve Capitalization of 2005 Dividends,  For   Against  Management 
  Employee Profit Sharing, and       
  Capitalization of Capital Surplus       
4  Amend Articles of Association  For  Abstain  Management 
5.1  Elect Morris Chang as Director with  For  Against  Management 
  Shareholder No.  4515       
5.2  Elect JC Lobbezoo, a Representative of  For  Against  Management 
  Koninklijke Philips Electronics NV, as       
  Director with Shareholder No. 2       
5.3  Elect FC Tseng as Director with  For  Against  Management 
  Shareholder No.  104       
5.4  Elect Stan Shih as Director with  For  Against  Management 
  Shareholder No.  534770       
5.5  Elect Chintay Shih, a Representative of  For  Against  Management 
  Development Fund, as Director with       
  Shareholder No.  1       
5.6  Elect Sir Peter Leahy Bonfield as  For  Against  Management 
  Director with ID No. 500166059       
5.7  Elect Lester Carl Thurow as Director with  For   Against  Management 
  ID No. 102505482       
5.8  Elect Rick Tsai as Director with  For  Against  Management 
  Shareholder No.  7252       
5.9  Elect Carleton S. Fiorina as Director  For  Against  Management 
  with ID No. 026323305       
5.10  Elect James C. Ho, a Representative of  For  Against  Management 
  Development Fund, as Supervisor with       
  Shareholder No.  1       
5.11  Elect Michael E. Porter as Supervisor  For  Against  Management 
  with ID No. 158611569       
6  Other Business    None  None  Management 
 
 
-------------------------------------------------------------------------------- 
 
TAKEFUJI CORP.         
 
Ticker: 8564  Security ID: J81335101     
Meeting Date: JUN 29,  2006  Meeting Type: Annual     
Record Date: MAR 31,  2006        

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Approve Allocation of Income, Including  For  For  Management 
  the Following Dividends: Interim JY 115,       
  Final JY 115, Special JY 0       
2  Amend Articles to: Authorize Public  For  For  Management 
  Announcements in Electronic Format -       
  Limit Rights of Odd-lot Holders - Update       
  Terminology to Match that of New       
  Corporate Law         
3.1  Elect Director    For  For  Management 
3.2  Elect Director    For  For  Management 
3.3  Elect Director    For  For  Management 
3.4  Elect Director    For  For  Management 
3.5  Elect Director    For  For  Management 
3.6  Elect Director    For  For  Management 
3.7  Elect Director    For  For  Management 
3.8  Elect Director    For  For  Management 
3.9  Elect Director    For  For  Management 
4  Approve Retirement Bonuses for Directors  For  Against  Management 
 
 
-------------------------------------------------------------------------------- 
 
TECK COMINCO LTD.         
 
Ticker:  TCK.B  Security ID: CA8787422044     
Meeting Date: APR 26, 2006  Meeting Type: Annual/Special     
Record Date: MAR 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Elect Directors J. Brian Aune, Lloyd I.  For  For  Management 
  Barber, Jalynn H. Bennett, Hugh J.       
  Bolton, Masayuki Hisatsune, Norman B.       
  Keevil, Norman B. Keevil III, D. R.       
  Lindsay, T. Mochihara, W. S.R. Seyffert,       
  K. E. Steeves, C. M.T. Thompson, D. A.       
  Thompson and R. J. Wright       
2  Approve PricewaterhouseCoopers LLP as  For  For  Management 
  Auditors and Authorize Board to Fix       
  Remuneration of Auditors       
3  Amend Stock Option Plan    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TESORO CORP.         
 
Ticker:  TSO  Security ID: 881609101     
Meeting Date: MAY 3, 2006  Meeting Type: Annual     
Record Date: MAR 14, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Robert W. Goldman  For  For  Management 
1.2  Elect Director Steven H. Grapstein  For  For  Management 
1.3  Elect Director William J. Johnson  For  For  Management 
1.4  Elect Director A. Maurice Myers  For  For  Management 
1.5  Elect Director Donald H. Schmude  For  For  Management 

1.6  Elect Director Bruce A. Smith  For  For  Management 
1.7  Elect Director Patrick J. Ward  For  For  Management 
1.8  Elect Director Michael E. Wiley  For  For  Management 
2  Approve Omnibus Stock Plan  For  For  Management 
3  Increase Authorized Common Stock  For  For  Management 
4  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
TYCO INTERNATIONAL LTD.         
 
Ticker:  TYC  Security ID: 902124106     
Meeting Date: MAR 9, 2006  Meeting Type: Annual     
Record Date:  JAN 9, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  SET THE MAXIMUM NUMBER OF DIRECTORS AT 12  For  Did Not  Management 
          Vote   
2.1  Elect  Director Dennis C. Blair  For  Did Not  Management 
          Vote   
2.2  Elect  Director Edward D. Breen  For  Did Not  Management 
          Vote   
2.3  Elect  Director Brian Duperreault  For  Did Not  Management 
          Vote   
2.4  Elect  Director Bruce S. Gordon  For  Did Not  Management 
          Vote   
2.5  Elect  Director Rajiv L. Gupta  For  Did Not  Management 
          Vote   
2.6  Elect  Director John A. Krol  For  Did Not  Management 
          Vote   
2.7  Elect  Director Mackey J. Mcdonald  For  Did Not  Management 
          Vote   
2.8  Elect  Director H. Carl Mccall  For  Did Not  Management 
          Vote   
2.9  Elect  Director Brendan R. O'Neill  For  Did Not  Management 
          Vote   
2.10  Elect  Director Sandra S. Wijnberg  For  Did Not  Management 
          Vote   
2.11  Elect  Director Jerome B. York  For  Did Not  Management 
          Vote   
3  AUTHORIZATION FOR THE BOARD OF DIRECTORS  For  Did Not  Management 
  TO APPOINT AN ADDITIONAL DIRECTOR TO FILL    Vote   
  THE VACANCY PROPOSED TO BE CREATED ON THE       
  BOARD           
4  Ratify Auditors    For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
U.S. BANCORP           
 
Ticker:  USB  Security ID: 902973304     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date:  FEB 27, 2006         

#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Peter H. Coors  For  For  Management 
1.2  Elect Director Jerry A. Grundhofer  For  For  Management 
1.3  Elect Director Patrick T. Stokes  For  For  Management 
2  Ratify Auditors    For  For  Management 
3  Approve Executive Incentive Bonus Plan  For  Against  Management 
4  Declassify the Board of Directors  Against  For  Shareholder 
5  Approve Report of the Compensation  Against  For  Shareholder 
  Committee         
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA         
 
Ticker:  UC  Security ID: T95132105     
Meeting Date: DEC 15, 2005  Meeting Type: S       
Record Date: DEC 13, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Election of directors by slate  For  Did Not  Management 
          Vote   
2.00  Approve directors'' fees  For  Did Not  Management 
          Vote   
3.00  Reissuance of shares/treasury stock  For  Did Not  Management 
          Vote   
 
 
-------------------------------------------------------------------------------- 
 
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)       
 
Ticker:    Security ID: IT0000064854     
Meeting Date: MAY 12, 2006  Meeting Type: Annual/Special     
Record Date: MAY 10, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements, Consolidated  For  Did Not  Management 
  Financial Statements, and Statutory    Vote   
  Reports at Dec. 31, 2005; Presentation of       
  the Social and Environmental Report       
2  Approve Allocation of Income  For  Did Not  Management 
          Vote   
3  Approve Group Personnel Long-Term  For  Did Not  Management 
  Incentive Plan 2006      Vote   
1  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 21  Million Through the    Vote   
  Issuance of up to 42  Million Shares       
  Without Preemptive Rights, to Be Reserved       
  to Managers and Directors of the Group       
  Unicredito; Amend Bylaws Accordingly       
2  Authorize Board of Directors to Increase  For  Did Not  Management 
  Capital up to EUR 6.5 Million    Vote   
  (Corresponding to 13  Million Shares)       
  Through the Issuance of New Class of       
  Shares to Be Reserved to Managers and       
  Directors of the Group Unicredito; Amend       

  Bylaws Accordingly         
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: DEC 1, 2005  Meeting Type: S       
Record Date: NOV 2, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Increase authorized common stock  For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VALERO ENERGY CORP.         
 
Ticker:  VLO  Security ID: 91913Y100     
Meeting Date: APR 27, 2006  Meeting Type: Annual     
Record Date: MAR 1, 2006         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Jerry D. Choate  For  For  Management 
1.2  Elect Director William R. Klesse  For  For  Management 
1.3  Elect Director Donald L. Nickles  For  For  Management 
1.4  Elect Director Susan Kaufman Purcell  For  For  Management 
2  Ratify Auditors    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)       
 
Ticker:  V  Security ID: FR0000127771     
Meeting Date: APR 20, 2006  Meeting Type: Annual/Special     
Record Date:         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1  Change Company Name to Vivendi and Amend  For  Did Not  Management 
  Bylaws Accordingly      Vote   
2  Approve Financial Statements and  For  Did Not  Management 
  Statutory Reports      Vote   
3  Accept Consolidated Financial Statements  For  Did Not  Management 
  and Statutory Reports      Vote   
4  Approve Special Auditors' Report  For  Did Not  Management 
  Regarding Related-Party Transactions    Vote   
5  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of EUR 1 per Share    Vote   
6  Reelect Fernando Falco y Fernandez de  For  Did Not  Management 
  Cordova as Supervisory Board Member    Vote   
7  Reelect Gabriel Hawawini as Supervisory  For  Did Not  Management 
  Board Member      Vote   
8  Ratify Barbier Frinault & Autres as  For  Did Not  Management 
  Auditor      Vote   
9  Ratify Auditex as Alternate Auditor  For  Did Not  Management 

        Vote   
10  Authorize Share Repurchase Program of Up  For  Did Not  Management 
  to Ten Percent of Issued Share Capital    Vote   
11  Approve Reduction in Share Capital via  For  Did Not  Management 
  Cancellation of Repurchased Shares    Vote   
12  Authorize Filling of Required  For  Did Not  Management 
  Documents/Other Formalities    Vote   
 
 
-------------------------------------------------------------------------------- 
 
VODAFONE GROUP PLC         
 
Ticker:  Security ID: G93882101     
Meeting Date: JUL 26, 2005  Meeting Type: A       
Record Date: JUN 14, 2005         
 
#  Proposal    Mgt Rec  Vote Cast  Sponsor 
1.00  Approve financial statements  For  Did Not  Management 
        Vote   
2.00  To re-elect as a director Lord MacLaurin  For  Did Not  Management 
  of Knebworth      Vote   
3.00  To re-elect as a director Paul Hazen  For  Did Not  Management 
        Vote   
4.00  To re-elect as a director Arun Sarin  For  Did Not  Management 
        Vote   
5.00  To re-elect as a director Sir Julian  For  Did Not  Management 
  Horn-Smith      Vote   
6.00  To re-elect as a director Peter Bamford  For  Did Not  Management 
        Vote   
7.00  To re-elect as a director Thomas Geitner  For  Did Not  Management 
        Vote   
8.00  To re-elect as a director Dr Michael  For  Did Not  Management 
  Boskin      Vote   
9.00  To re-elect as a director Lord Broers  For  Did Not  Management 
        Vote   
10.00  To re-elect as a director John Buchanan  For  Did Not  Management 
        Vote   
11.00  To re-elect as a director Penny Hughes  For  Did Not  Management 
        Vote   
12.00  To re-elect as a director Professor  For  Did Not  Management 
  Jurgen Schrempp      Vote   
13.00  To re-elect as a director Luc Vandevelde  For  Did Not  Management 
        Vote   
14.00  To elect as a director Sir John Bond  For  Did Not  Management 
        Vote   
15.00  To elect as a director Andrew Halford  For  Did Not  Management 
        Vote   
16.00  To declare a dividend    For  Did Not  Management 
        Vote   
17.00  Approve remuneration policy  For  Did Not  Management 
        Vote   
18.00  Appoint outside auditors  For  Did Not  Management 
        Vote   
19.00  Set auditors' fees    For  Did Not  Management 
        Vote   
20.00  Approve political donation  For  Did Not  Management 

            Vote   
21.00  Issue stock w/ preemptive rights    For  Did Not  Management 
            Vote   
22.00  Issue stock w/o preemptive rights    For  Did Not  Management 
            Vote   
23.00  Authorize share repurchase    For  Did Not  Management 
            Vote   
24.00  Amend terms of indemnification    For  Did Not  Management 
            Vote   
25.00  Approve stock option plan    For  Did Not  Management 
            Vote   
 
 
-------------------------------------------------------------------------------- 
 
WASHINGTON MUTUAL, INC           
 
Ticker:  WM  Security ID:  939322103     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: FEB 24, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Kerry K. Killinger    For  For  Management 
1.2  Elect Director Thomas C. Leppert    For  For  Management 
1.3  Elect Director Charles M. Lillis    For  For  Management 
1.4  Elect Director Michael K. Murphy    For  For  Management 
1.5  Elect Director Orin C. Smith    For  For  Management 
1.6  Elect Director Regina Montoya    For  For  Management 
2  Ratify Auditors      For  For  Management 
3  Amend Omnibus Stock Plan    For  Against  Management 
4  Approve Executive Incentive Bonus Plan  For  For  Management 
5  Declassify the Board of Directors    For  For  Management 
6  Report on Political Contributions    Against  Against  Shareholder 
 
 
-------------------------------------------------------------------------------- 
 
WHIRLPOOL CORP.           
 
Ticker:  WHR  Security ID:  963320106     
Meeting Date: APR 18, 2006  Meeting Type: Annual     
Record Date: MAR 3, 2006           
 
#  Proposal      Mgt Rec  Vote Cast  Sponsor 
1.1  Elect Director Gary T. DiCamillo    For  For  Management 
1.2  Elect Director Kathleen J. Hempel    For  For  Management 
1.3  Elect Director Arnold G. Langbo    For  For  Management 
1.4  Elect Director David L. Swift    For  For  Management 
1.5  Elect Director Michael A. Todman    For  For  Management 
 
 
-------------------------------------------------------------------------------- 
 
ZURICH FINANCIAL SERVICES AG           
 
Ticker:    Security ID: H9870Y105     
Meeting Date: APR 20, 2006  Meeting Type: Annual     

Record Date:       
 
#  Proposal  Mgt Rec  Vote Cast  Sponsor 
1  Accept Financial Statements and Statutory For  Did Not  Management 
  Reports    Vote   
2  Approve Allocation of Income and  For  Did Not  Management 
  Dividends of CHF 4.60 per Share    Vote   
3  Approve CHF 345.6 Million Reduction in  For  Did Not  Management 
  Share Capital; Approve Capital Repayment    Vote   
  of CHF 2.40 per Share       
4  Renew Existing Pool of Capital for  For  Did Not  Management 
  Further Two Years    Vote   
5  Amend Articles Re: Board Responsibilities  For   Did Not  Management 
  and Board Committees    Vote   
6  Approve Discharge of Board and Senior  For  Did Not  Management 
  Management    Vote   
7.1.1  Elect Don Nicolaisen as Director  For  Did Not  Management 
      Vote   
7.1.2  Elect Fred Kindle as Director  For  Did Not  Management 
      Vote   
7.1.3  Elect Tom de Swaan as Director  For  Did Not  Management 
      Vote   
7.1.4  Reelect Thomas Escher as Director  For  Did Not  Management 
      Vote   
7.1.5  Reelect Philippe Pidoux as Director  For  Did Not  Management 
      Vote   
7.1.6  Reelect Vernon Sankey as Director  For  Did Not  Management 
      Vote   
7.2  Ratify PricewaterhouseCoopers Ltd. as  For  Did Not  Management 
  Auditors    Vote   

Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management's recommendation if management's recommendation is 'Abstain.' Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked '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, 'None' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against.'

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 11, 2006

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