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: 811-05344

William Blair Funds.

(Exact name of registrant as specified in charter)

222 West Adams Street Chicago, IL 60606

(Address of principal executive offices) (Zip code)

Marco Hanig, President

222 West Adams Street

Chicago, IL 60606

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-800-742-7272

Date of fiscal year end: December 31

Date of reporting period: July 1, 2004 –June 30, 2005

Item 1.    PROXY VOTING RECORD

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-05344
Reporting Period: 07/01/2004 - 06/30/2005
William Blair Funds









================================= GROWTH FUND ==================================


ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe W. Forehand           For       For        Management
1.2   Elect  Director Blythe J. Mcgarvie        For       For        Management
1.3   Elect  Director Sir Mark Moody-Stuart     For       For        Management
2     APPROVAL OF BYE-LAW AMENDMENTS TO         For       For        Management
      RELOCATE INTO THE BYE-LAWS EXISTING
      CONTRACTUAL RESTRICTIONS APPLICABLE TO
      CLASS A COMMON SHARES OF PARTNERS AND
      FORMER PARTNERS BENEFICIALLY OWNED BY
      THEM PRIOR TO ACCENTURE S INITIAL PUBLIC
      OFFERING.
3     Ratify Auditors                           For       For        Management


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ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2004
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2004
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS
4     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      THOMAS G. PLASKETT
5     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      WOLFGANG H. REICHENBERGER
6     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      CARY RAYMENT
7     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
8     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS


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ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor M. Jones            For       For        Management
1.2   Elect Director Karen R. Oscar             For       For        Management
1.3   Elect Director Leonard D. Schaeffer       For       For        Management


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AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


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ARM HOLDINGS PLC

Ticker:                      Security ID:  042068106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
      FOR THE YEAR ENDED 31 DECEMBER 2004.
2     TO DECLARE A DIVIDEND.                    For       For        Management
3     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT.
4     TO ELECT MR J SCUDAMORE AS A DIRECTOR.    For       For        Management
5     TO ELECT MR P ROWLEY AS A DIRECTOR        For       For        Management
6     TO ELECT MR S SEGARS AS A DIRECTOR.       For       For        Management
7     TO RE-ELECT SIR ROBIN SAXBY AS A          For       For        Management
      DIRECTOR.
8     TO RE-ELECT MR M MULLER AS A DIRECTOR.    For       For        Management
9     TO RE-ELECT MR T BROWN AS A DIRECTOR.     For       For        Management
10    TO RE-ELECT MR D DUNN AS A DIRECTOR.      For       For        Management
11    TO RE-ELECT MR J SCARISBRICK AS A         For       For        Management
      DIRECTOR.
12    TO RE-ELECT MR T. SCORE AS A DIRECTOR.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.


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AXCAN PHARMA INC

Ticker:       AXP.           Security ID:  054923107
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr. E. Rolland Dickson, Jacques     For       For        Management
      Gauthier, Leon F. Gosselin, Daniel
      Labrecque, Louis Lacasse, Colin R.
      Mallet, David W. Mims, Francois
      Painchaud, Dr. Claude Sauriol, and
      Michael M. Tarnow as Directors
2     Appoint RAYMOND CHABOT GRANT THORNTON LLP For       For        Management
      as Auditors


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BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


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BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   For        Shareholder
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Robert Grafton         For       For        Management
1.2   Elect  Director William S. Kellogg        For       For        Management
1.3   Elect  Director Austin Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Stephan A. James          For       For        Management
1.7   Elect  Director Michael P. Krasny         For       For        Management
1.8   Elect  Director Terry L. Lengfelder       For       For        Management
1.9   Elect  Director Susan D. Wellington       For       For        Management
1.10  Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


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DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: MAY 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Dorman            For       For        Management
1.2   Elect  Director James H. McGuire          For       For        Management
1.3   Elect  Director Robert L. North           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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EDUCATION MANAGEMENT CORP.

Ticker:       EDMC           Security ID:  28139T101
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Emmi           For       For        Management
1.2   Elect  Director Martin L. Garcia          For       For        Management
1.3   Elect  Director Jerry L. Johnson          For       For        Management
1.4   Elect  Director Miryam L. Knutson         For       For        Management
2     Ratify Auditors                           For       For        Management


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ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       Withhold   Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       Withhold   Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


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EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. Lahawchic      For       For        Management
1.5   Elect Director Thomas P. MacMahon         For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


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FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Bernstein         For       Withhold   Management
1.2   Elect  Director Sharon Allred Decker      For       Withhold   Management
1.3   Elect  Director Edward C. Dolby           For       For        Management
1.4   Elect  Director Glenn A. Eisenberg        For       For        Management
1.5   Elect  Director Howard R. Levine          For       For        Management
1.6   Elect  Director George R. Mahoney, Jr.    For       For        Management
1.7   Elect  Director James G. Martin           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


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GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Bryan             For       For        Management
1.2   Elect  Director Stephen Friedman          For       For        Management
1.3   Elect  Director William W. George         For       For        Management
1.4   Elect  Director Henry M. Paulson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lee R. Mitau              For       For        Management
1.2   Elect  Director James H. Moar             For       For        Management
1.3   Elect  Director Martha A. Morfitt         For       For        Management
1.4   Elect  Director David A. Roberts          For       For        Management
2     Ratify Auditors                           For       For        Management


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HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Craig              For       For        Management
1.2   Elect  Director Errol B. De Souza, Ph.D.  For       For        Management
1.3   Elect  Director Rebecca M Henderson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


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INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Auth, Ph.D.      For       For        Management
1.2   Elect  Director Keith Bradley, Ph.D.      For       For        Management
1.3   Elect  Director Richard E. Caruso, Ph.D.  For       Withhold   Management
1.4   Elect  Director Stuart M. Essig           For       For        Management
1.5   Elect  Director Neal Moszkowski           For       For        Management
1.6   Elect  Director James M. Sullivan         For       For        Management
1.7   Elect  Director Anne M. VanLent           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director L. John Doerr             For       For        Management
1.6   Elect  Director Donna L. Dubinsky         For       For        Management
1.7   Elect  Director Michael R. Hallman        For       For        Management
1.8   Elect  Director Dennis D. Powell          For       For        Management
1.9   Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       Withhold   Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       Withhold   Management
1.6   Elect  Director Steven A. Raymund         For       Withhold   Management
1.7   Elect  Director Frank A. Newman           For       Withhold   Management
1.8   Elect  Director Laurence S. Grafstein     For       For        Management
2     Ratify Auditors                           For       For        Management


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KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       Withhold   Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Leo T. McCarthy           For       For        Management
1.4   Elect  Director Richard M. Moley          For       For        Management
1.5   Elect  Director Thomas S. Volpe           For       For        Management
2     Ratify Auditors                           For       For        Management


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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


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PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director G. Thomas Clark           For       Withhold   Management
1.3   Elect  Director David J. S. Flaschen      For       For        Management
1.4   Elect  Director Phillip Horsley           For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management


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PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Lucas           For       For        Management
1.2   Elect  Director B.J. Cassin               For       For        Management
2     Ratify Auditors                           For       For        Management


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PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Christopher Bartlett       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE CONSOLIDATED  For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED JANUARY 31, 2004
      AND THE REPORT OF THE DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS DIRECTOR MR. JAMES         For       For        Management
      KRZYWICKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
3     TO RE-ELECT AS DIRECTOR DR FERDINAND VON  For       For        Management
      PRONDZYNSKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
4     TO ELECT AS A DIRECTOR MR. WILLIAM F.     For       For        Management
      MEAGHER, JR., WHO WAS APPOINTED AS A
      DIRECTOR IN MARCH 2004.
5     TO AUTHORIZE THE AUDIT COMMITTEE OF THE   For       For        Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF THE COMPANY S AUDITOR AND
      ACCOUNTANTS.
6     THAT THE COMPANY S 2004 EMPLOYEE SHARE    For       For        Management
      PURCHASE PLAN (THE  2004 ESPP ) BE AND IT
      IS HEREBY ADOPTED.
7     THAT, SUBJECT TO COMPLIANCE WITH ALL      For       For        Management
      APPLICABLE LAWS, THE TERMS OF A SHARE
      REPURCHASE AGREEMENT PROPOSED TO BE
      ENTERED INTO BETWEEN THE COMPANY AND
      CREDIT SUISSE FIRST BOSTON LLC BE AND THE
      SAME HEREBY ARE APPROVED AND AUTHORIZED.


--------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS OF A SHARE PURCHASE  For       For        Management
      AGREEMENT TO BE ENTERED INTO AMONG
      SKILLSOFT PUBLIC LIMITED COMPANY, CBT
      (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE
      COMPANY, CBT FINANCE LIMITED, A
      SUBSIDIARY OF THE COMPANY, AND CREDIT
      SUISSE FIRST BOSTON LLC.


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Diane Suitt Gilleland     For       For        Management
1.5   Elect  Director Earl A. Goode             For       For        Management
1.6   Elect  Director Ann Torre Grant           For       For        Management
1.7   Elect  Director Ronald F. Hunt            For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Albert L. Lord            For       For        Management
1.10  Elect  Director Barry A. Munitz           For       For        Management
1.11  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.12  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.13  Elect  Director Steven L. Shapiro         For       For        Management
1.14  Elect  Director Barry L. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  867229106
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director Robert W. Korthals         For       For        Management
1.10  Elect Director M. Ann McCaig              For       For        Management
1.11  Elect Director Michael W. O'Brien         For       For        Management
1.12  Elect Director JR Shaw                    For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REVISIONS OF THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2004 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2004 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2004     For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE PROFIT
      SHARING (IN STOCK).
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management
1.3   Elect  Director Randy H. Thurman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony R. Muller         For       For        Management
1.2   Elect  Director Alfred R. Berkeley III    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services

================================= INCOME FUND ==================================

=================== INSTITUTIONAL INTERNATIONAL GROWTH FUND ====================


ACTELION LTD.

Ticker:                      Security ID:  CH0010532478
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Reelect Rob Cawthorn and Jean-Paul Clozel For       For        Management
      as Directors; Elect Juhani Anttila as
      Director
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
8.1   Amend Incentive Stock Option Plan         For       Against    Management
8.2   Approve Creation of 17.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:                      Security ID:  JP3131400008
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:                      Security ID:  JP3131430005
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

ALIMENTATION COUCHE TARD INC

Ticker:       ATD.A          Security ID:  CA01626P4033
Meeting Date: SEP 8, 2004    Meeting Type: Annual/Special
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alain Bouchard, Robert Brunet,      For       For        Management
      Jacques D'Amours, Roger Desrosiers, Jean
      Elie, Richard Fortin, Josee Goulet, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel as Directors
2     Appoint Raymond Chabot Grant Thornton,    For       For        Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Remuneration of
      Auditors
3     Confirm By-Laws 2003-1 and 2004-1         For       For        Management


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV MEXICO

Ticker:                      Security ID:  MXP001691213
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Representative of Series L For       For        Management
      to the Management Board
2     Approve Swap of Company's Shares          For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Approve Increase in Authorized Capital to For       For        Management
      Faciliate Creation of Non-Cumulative
      Preference Shares
3     Authorize Share Repurchase Program        For       For        Management
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles Re: Electronic             For       For        Management
      Communications; Director/Officer
      Liability Insurance


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Michael Jacob as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Thomas Browne as Director         For       For        Management
3f    Reelect David Drumm as Director           For       For        Management
3g    Reelect Gary McGann as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:                      Security ID:  JP3100170004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 23.5, Special JY 4.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:                      Security ID:  JP3119920001
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 10
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AWD HOLDING AG

Ticker:                      Security ID:  DE0005085906
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:

#     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 1.25 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify BDO Warentreuhand AG as Auditors   For       Did Not    Management
      for Fiscal 2005                                     Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Michael Frenzel to the Supervisory  For       Did Not    Management
      Board                                               Vote
8     Approve Stock Option Plan for Management; For       Did Not    Management
      Approve Creation of EUR 1.2 Pool of                 Vote
      Conditional Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 3.7 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
10    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees;                                          Vote
11    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings,              Vote
      and Conducting of Shareholder Meetings
      due to Proposed Changes in German Law
      (Law on Company Integrity and
      Modernization of Shareholder Lawsuits)


--------------------------------------------------------------------------------

AXALTO HOLDING NV

Ticker:                      Security ID:  NL0000400653
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Receive Report of Board of Directors      None      Did Not    Management
                                                          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
6a    Approve Discharge of Chief Executive      For       Did Not    Management
      Officer                                             Vote
6b    Approve Discharge of Non-Executive        For       Did Not    Management
      Members of Board of Directors                       Vote
7     Discussion on Corporate Governance        None      Did Not    Management
                                                          Vote
8     Approve Chief Executive Officer's         For       Did Not    Management
      Remuneration Policy                                 Vote
9     Approve Remuneration of Non-Executive     For       Did Not    Management
      Members of Board of Directors                       Vote
10    Elect K. Atkinson to Board of Directors   For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Reappoint PricewaterhouseCoopers          For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANCA ROMANA DEZVOLTARE S.A.

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves of   For       For        Management
      ROL 2.78 Trillion for an Increase in Par
      Value of Company Shares from ROL 3,000 to
      ROL 5,000
2     Approve Increase in Par Value of Company  For       For        Management
      Shares From ROL 5,000 To ROL 10,000;
      Authorize Board to Increase Capital To
      Complete Share Consolidation in the
      Maximum Amount of ROL 80 Million
3     Amend Articles to: Reflect Changes in     For       For        Management
      Capital, Reflect Changes in Board of
      Directors, to Attribute Patrick Gelin
      (Chairman) Authorization to Ratify
      Approved Amendments
4     Authorize Board of Directors to Modify    For       Against    Management
      the Company Purpose In Connection To
      Registration Requirements of Commercial
      Registry


--------------------------------------------------------------------------------

BANCA ROMANA DEZVOLTARE S.A.

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Re-Evaluation of Fixed Assets     For       Against    Management
      Resulting from the Company's Financial
      Statements Relative to Fiscal Year 2004
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends in The Gross Amount of ROL
      1.257 per Share (or New ROL ).13 per
      Share)
4     Approve Discharge of Directors            For       For        Management
5     Approve Provisionary Budget for Fiscal    For       For        Management
      Year 2005
6.1   Re-Elect Patrick Gelin and Aurelian       For       For        Management
      Dochia as Directors
6.2   Elect Dumitru Popescu as Director, to     For       For        Management
      Replace Gerard Le Pape
7     Approve Remuneration of Directors Who Are For       For        Management
      Not Members of the Executive Committee
      For Fiscal Year 2005


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:

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


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO  )

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

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


--------------------------------------------------------------------------------

BANCOLOMBIA (FORMERLY BANCO INDUSTRIAL COLOMBIANO)

Ticker:                      Security ID:  05968L102
Meeting Date: MAR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF (A) THE MERGER AGREEMENT BY   For       For        Management
      THE COMPANY WITH CONAVI AND CORFINSURA,
      AS SUCH MERGER AGREEMENT MAY BE AMENDED,
      AND THE SUBSEQUENT MERGER OF THE THREE
      ENTITIES WITH THE COMPANY BEING THE
      SURVIVING ENTITY, AND (B) THE
      CORRESPONDING ISSUANCE OF BA


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:                      Security ID:  GB0008762899
Meeting Date: MAY 4, 2005    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 2.08 Pence Per  For       For        Management
      Ordinary Share
4     Elect Baroness Hogg as Director           For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve EU Political Donations up to GBP  For       For        Management
      25,000 and EU Political Expenditure up to
      GBP 25,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP  123,368,432
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,692,165
11    Authorise 353,843,302 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnities and Defence Funding
13    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and CREST


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:                      Security ID:  INE465A01017
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares    For       For        Management
3     Approve Dividends of INR 10 Per Share     For       For        Management
4     Reappoint S.D. Kulkarni as Director       For       For        Management
5     Reappoint P. Bhogilal as Director         For       For        Management
6     Reappoint G.K. Agarwal as Director        For       For        Management
7     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint A.B. Kalyani as Director          For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      A.B. Kalyani, Executive Director
10    Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:                      Security ID:  INE465A01017
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to $300 Million
2     Approve Pledging of Assets for Debt       For       Against    Management
3     Approve Increase in Authorized Capital to For       Against    Management
      INR 1.1 Billion
4     Amend Articles of Association Re:         For       Against    Management
      Increase in Authorized Capital
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 10 Billion
6     Approve 5-for-1 Stock Split               For       For        Management
7     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


--------------------------------------------------------------------------------

BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 6, 2004    Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 9, 2004    Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 9, 2004    Meeting Type: Court
Record Date:

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


--------------------------------------------------------------------------------

BILLABONG INTERNAT

Ticker:                      Security ID:  AU000000BBG6
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Pemberton as Director          For       For        Management
2     Elect Ted Kunkel as Director              For       For        Management
3     Approve Billabong International Limited   For       For        Management
      Executive Performance Share Plan and
      Executive Performance Share Plan Trust
      Deeds
4     Approve Grant of Up to 65,000 Shares to   For       For        Management
      Derek O'Neill Pursuant to the Billabong
      International Limited Executive
      Performance Share Plan
5     Approve Grant of Up to 65,000 Shares to   For       For        Management
      Paul Naude Pursuant to the Billabong
      International Limited Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BIOCON LTD

Ticker:                      Security ID:  INE376G01013
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1 Per Share      For       For        Management
3     Reappoint C. Cooney as Director           For       For        Management
4     Reappoint K.M. Shaw as Director           For       For        Management
5     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      J. Shaw, Executive Director
7     Approve Revision in Remuneration of K.M.  For       For        Management
      Shaw, Managing Director


--------------------------------------------------------------------------------

BURREN ENERGY PLC

Ticker:                      Security ID:  GB0033942946
Meeting Date: MAY 25, 2005   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 3 Pence Per     For       For        Management
      Share
4     Re-elect Atul Gupta as Director           For       For        Management
5     Re-elect Alan Cole as Director            For       For        Management
6     Re-elect Andrei Pannikov as Director      For       For        Management
7     Elect Keith Henry as Director             For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,200,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,389,000
12    Authorise 13,896,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Transfer or Sell For       For        Management
      Shares Held in Treasury for Cash for the
      Purposes of Employee Share Schemes
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:                      Security ID:  GB0032399312
Meeting Date: JUN 3, 2005    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     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Andrew Shilston as Director         For       For        Management
5     Re-elect Norman Murray as Director        For       For        Management
6     Re-elect Hamish Grossart as Director      For       For        Management
7     Re-elect Ed Story as Director             For       For        Management
8     Re-elect Bill Gammell as Director         For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,309,878.80
10.a  Approve Cancellation of 49,999 Non-voting For       For        Management
      Redeemable Preference Shares
10.b  Adopt New Articles of Association         For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 796,481.80
12    Authorise 14.99 Percent of the Ordinary   For       For        Management
      Share Capital for Market Purchase


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNR.           Security ID:  CA1363751027
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director Purdy Crawford             For       For        Management
1.5   Elect Director J.V. Raymond Cyr           For       For        Management
1.6   Elect Director Gordon D. Giffin           For       For        Management
1.7   Elect Director James K. Gray              For       For        Management
1.8   Elect Director E. Hunter Harrison         For       For        Management
1.9   Elect Director Edith E. Holiday           For       For        Management
1.10  Elect Director V. Maureen Kempston Darkes For       For        Management
1.11  Elect Director Gilbert H. Lamphere        For       For        Management
1.12  Elect Director Denis Losier               For       For        Management
1.13  Elect Director Edward C. Lumley           For       For        Management
1.14  Elect Director David G.A. McLean          For       For        Management
1.15  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long-Term Incentive Plan For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 28, 2005   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 3.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Paul Pindar as Director          For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martina King as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise the Establishment of the 2005   For       For        Management
      Deferred Annual Bonus Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,379,478
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 670,837
12    Authorise 66,355,727 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share and Special Dividend of
      SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended December 31,
      2004 (2003: SGD 971,340)
4a    Reelect Liew Mun Leong as Director        For       Against    Management
4b    Reelect Richard Edward Hale as Director   For       For        Management
4c    Reelect Peter Seah Lim Huat as Director   For       For        Management
5a    Reelect Richard Hu Tsu Tau as Director    For       For        Management
5b    Reelect Hsuan Owyang as Director          For       For        Management
5c    Reelect Lim Chin Beng as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the CapitaLand Share
      Option Plan, the CapitaLand Performance
      Share Plan and the CapitaLand Restricted
      Stock Plan


--------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       POC            Security ID:  GB0031215220
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Elect Richard Glasier as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect John McNulty as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
15    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
16    Amend Carnival Corporation 2001 Outside   For       For        Management
      Director Stock Plan
17    Approve Carnival plc 2005 Employee Share  For       For        Management
      Plan
18    Approve Carnival plc 2005 Employee Stock  For       For        Management
      Purchase Plan
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
21    Accept Financial Statements and Statutory For       For        Management
      Reports
22    Approve Remuneration Report               For       For        Management
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,715,147
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,614,229
25    Authorise 10,610,900 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2004                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share for                 Vote
      Fiscal 2004
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Zheng Changyong as Director       For       Against    Management
2b    Reelect Lin Fan as Director               For       For        Management
2c    Reelect Song Shuguang as Director         For       For        Management
2d    Reelect Xie Yiqun as Director             For       For        Management
2e    Reelect Che Shujian as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Editing Changes,       For       For        Management
      Retirement by Rotation of Directors


--------------------------------------------------------------------------------

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: AUG 25, 2004   Meeting Type: Special
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement in        For       For        Management
      Relation to the Formation of Tai Ping
      Pension Co. Ltd. as a Joint Stock Limited
      Company and All Related Transactions


--------------------------------------------------------------------------------

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: DEC 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Capital Injection     For       For        Management
      Agreement Entered into Between China
      Insurance (Holdings) Co. Ltd., Industrial
      and Commercial Bank of China (Asia) Ltd.
      and the Company, and Approve Option Deed
      Entered into Between the Mentioned
      Parties


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:                      Security ID:  JP3528600004
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Pubic Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

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


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends for 2004                                  Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve 2005 Capital Budget               For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Open Board Seats for Coming For       For        Management
      Year
5     Elect Board of Directors and Nominate the For       For        Management
      Chairman and Vice- Chairman
6     Approve Remuneration of Directors         For       For        Management
7     Elect Supervisory Board                   For       For        Management


--------------------------------------------------------------------------------

CONSORCIO ARA SA

Ticker:       CNRFY          Security ID:  MXP001161019
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Approve Audit Committee's Report          For       For        Management
4     Elect Directors Including Independent     For       For        Management
      Members, Board Secretary and Alternate,
      and Supervisory Board; Elect Their
      Respective Alternates
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     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 0.80 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       Against    Management
      Corporate Governance Guidelines
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-04
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2005; Fix Auditors'            Vote
      Remuneration


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:  SEP 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      Euromobiliare Corporate Finance S.p.a.              Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:                      Security ID:  JP3551500006
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 19, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

DIS DEUTSCHER INDUSTRIE SERVICE AG

Ticker:                      Security ID:  DE0005016901
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:

#     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 0.80 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
6     Elect Martin Hennerici to the Supervisory For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:                      Security ID:  JP3639650005
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  DE0007614406
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     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 2.35 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2004                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2004                                Vote
5     Approve Creation of EUR 540 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
8     Amend Articles Re: Changes to the         For       Did Not    Management
      Remuneration of the Supervisory Board               Vote
      Members
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000018388
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees of the Company and Company            Vote
      Subsidiaries


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports For Fiscal Year Ended             Vote
      December 31, 2004; Approve Allocation of
      Income
2     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
3     Approve Discharge Of Board and Auditors   For       Did Not    Management
      for Fiscal Year Ended December 31, 2004             Vote
4     Approve Auditors for Fiscal Year Ending   For       Did Not    Management
      Dec. 31, 2005 and Authorize Board to Fix            Vote
      Their Remuneration
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend Distribution For For       Did Not    Management
      2004                                                Vote
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue; Amend Article Accordingly              Vote
3     Amend Decision of the Annual General      For       Did Not    Management
      Meeting on April 4, 2004 Regarding the              Vote
      Stock Option Plan
4     Approve List of Shareholders From Whom    For       Did Not    Management
      Company Repurchased Shares                          Vote


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S

Ticker:                      Security ID:  TREENKA00011
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of Association Re:         For       Did Not    Management
      Allocation of Income                                Vote
4     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Increase in Voting Rights Per     For       For        Management
      Class B Share From 1/1000 to 1/10 of a
      Vote; Approve Issuance of Conversion
      Rights to Class A Shareholders (Each
      Conversion Right Entitles Holder to
      Convert One Class B Share into One Class
      A Share)
7     Shareholder Proposal: Provide All Shares  Against   Against    Shareholder
      with Equal Voting Rights with
      Compensation to Class A Shareholders in
      the Form of Class B Shares
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
10    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 3, 2004    Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended June 30, 2004            Vote
2     Approve Final Dividend of HK$0.48 Per     For       Did Not    Management
      Share for the Year Ended June 30, 2004              Vote
3     Approve Special Dividend of HK$0.50 Per   For       Did Not    Management
      Share for the Year Ended June 30, 2004              Vote
4a    Reelect John Poon Cho Ming as Director    For       Did Not    Management
                                                          Vote
4b    Reelect Alexander Reid Hamilton as        For       Did Not    Management
      Director                                            Vote
4c    Reelect Simon Lai Sau Cheong as Director  For       Did Not    Management
                                                          Vote
4d    Reelect Jerome Squire Griffith as         For       Did Not    Management
      Director                                            Vote
5     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9     Amend Bylaws of the Company               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 13, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.76 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Philippe Alfroid as Director      For       Did Not    Management
                                                          Vote
6     Reelect Alain Aspect as Director          For       Did Not    Management
                                                          Vote
7     Reelect Jean-Pierre Martin as Director    For       Did Not    Management
                                                          Vote
8     Reelect Bertrand Roy as Director          For       Did Not    Management
                                                          Vote
9     Elect Dominique Reiniche as Director      For       Did Not    Management
                                                          Vote
10    Elect Michel Rose as Director             For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 225,000                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve of Up to One Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Set Global Limit for Stock Option and     For       Did Not    Management
      Restricted Plan at Three Percent of                 Vote
      Issued Capital
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 18 and 19
21    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 300 Million for Bonus Issue or            Vote
      Increase in Par Value
22    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:                      Security ID:  JP3802300008
Meeting Date: NOV 25, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 65, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FSH.SV         Security ID:  CA35100E1043
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nan-b de Gaspe Beaubien and J.      For       For        Management
      Robert S. Prichard as Directors
2     Elect William D. Anderson, Brent          For       For        Management
      Belzberg, H. Roger Garland, Charles S.
      Henry, Heather Munroe-Blum, Ronald W.
      Osborne, Lionel H. Schipper, Isadore
      Sharp, Anthony Sharp, and Simon M. Turner
      as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

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


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 26, 2005   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 22 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Guenter Kelm as Director          For       Did Not    Management
                                                          Vote
4.2   Reelect Kurt Feller as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

GFK AG

Ticker:                      Security ID:  DE0005875306
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:

#     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 0.30 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2005                      Vote
6     Elect Stefan Pfander to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Creation of EUR 45.9 Million Pool For       Did Not    Management
      of Conditional Capital with Partial                 Vote
      Exclusion of Preemptive Rights
9     Amend Articles Re: Authorize Supervisory  For       Did Not    Management
      Board to Make Editorial Changes to                  Vote
      Articles
10    Amend Articles Re: Term Lengths of        For       Did Not    Management
      Supervisory Board Members Elected to Fill           Vote
      Vacancies
11    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
12    Change Location of Shareholder Meetings   For       Did Not    Management
                                                          Vote
13    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAY 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
2a    Reelect Anthony Collins as Director       For       For        Management
2b    Reelect Gillian Bowler as Director        For       For        Management
2c    Reelect Richard W. Jewson as Director     For       For        Management
2d    Reelect Fergus Malone as Director         For       For        Management
2e    Reelect Leo Martin as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized but Unissued
      Share Capital
5     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to an Aggregate Nominal Amount
      of 5 Percent of Issued and Outstanding
      Ordinary Share Capital
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize and Renew Contingent Purchase   For       For        Management
      Contract Relating to 'A' Ordinary Shares
9     Amend 1999 Grafton Group Share Scheme     For       Against    Management
10    Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Heiton Group plc   For       For        Management
      by Grafton Group Holdings Limited
2     Approve Acquistion of Shares in Heiton    For       For        Management
      Group plc by Weeksbury Limited in
      Connection with Acquisition


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:                      Security ID:  40051E202
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE REPORT OF THE BOARD OF    For       For        Management
      DIRECTORS IN TERMS OF ARTICLE 172 OF THE
      GENERAL CORPORATIONS LAW.
2     APPROVAL OF THE ANNUAL REPORT OF THE      For       For        Management
      AUDIT COMMITTEE REGARDING ITS ACTIVITIES
      AS PROVIDED BY ARTICLE 14 BIS 3 OF THE
      SECURITIES MARKET LAW ( LEY DEL MERCADO
      DE VALORES ).
3     PRESENTATION AND APPROVAL OF THE REPORT   For       For        Management
      OF THE STATUTORY AUDITOR.
4     PRESENTATION AND APPROVAL OF THE          For       For        Management
      INDIVIDUAL AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2004.
5     PRESENTATION OF THE REPORT OF THE         For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE.
6     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      COMPANY S RESULTS FOR THE YEAR ENDED
      DECEMBER 31, 2004.
7     PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For       For        Management
      A NET ORDINARY CASH DIVIDEND.
8     Elect Members to the Board of Directors,  For       For        Management
      Supervisory Board, and Their Respective
      Alternates
9     APPOINTMENT OF AN AUDIT COMMITTEE         For       For        Management
      FINANCIAL EXPERT.
10    RESOLUTIONS REGARDING THE REMUNERATION TO For       For        Management
      BE PAID TO THE PLENARY AND ALTERNATE
      MEMBERS OF THE BOARD.
11    APPOINTMENT OF DELEGATES IN ORDER TO      For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED IN THIS
      GENERAL ANNUAL ORDINARY SHAREHOLDERS
      MEETING.


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report Re: Amendments to Board    None      None       Management
      Guidelines
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 Per Share
5     Approve Discharge of Board of Directors   For       For        Management
6     Reelect Members to the Board of Directors For       For        Management
7     Approve Stock Option Plan for Members of  For       Against    Management
      the Executive Officer Including Executive
      Members on the Management Board
8     Authorize Share Repurchase and Subsequent For       Against    Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

HANSABANK LTD.

Ticker:                      Security ID:  EE0000001063
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of EEK 2 Per Share
2     Recall Directors                          For       For        Management
3     Elect Directors                           For       For        Management
4     Ratify Veikko Hintsov as Auditor          For       For        Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HERA SPA

Ticker:                      Security ID:  IT0001250932
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Acknowledge Member of the Board of        For       Did Not    Management
      Directors Elected by Local Authorities              Vote
3     Elect Remaining Board Members             For       Did Not    Management
                                                          Vote
4     Appoint Board of Internal Statutory       For       Did Not    Management
      Auditors and its Chairman                           Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 2, 2005    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     Approve Discharge of Management           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Jerome Guerrand as Supervisory    For       Did Not    Management
      Board Member                                        Vote
7     Reelect Maurice de Kervenoael as          For       Did Not    Management
      Supervisory Board Member                            Vote
8     Reelect Ernest-Antoine Seilliere as       For       Did Not    Management
      Supervisory Board Member                            Vote
9     Elect Julie Guerrand as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Agnes Harth as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Elect Frederic Dumas as Supervisory Board For       Did Not    Management
      Member                                              Vote
12    Elect Renaud Mommeja as Supervisory Board For       Did Not    Management
      Member                                              Vote
13    Elect Jean-Claude Rouzaud as Supervisory  For       Did Not    Management
      Board Member                                        Vote
14    Elect Eric de Seynes as Supervisory Board For       Did Not    Management
      Member                                              Vote
15    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
16    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
17    Ratify Didier Kling et Assoices as        For       Did Not    Management
      Auditor                                             Vote
18    Ratify Societe Beas as Alternate Auditor  For       Did Not    Management
                                                          Vote
19    Ratify Gerard Noel as Alternate Auditor   For       Did Not    Management
                                                          Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 5.6 Million for Bonus Issue or            Vote
      Increase in Par Value
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 5.6 Million
25    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.6 Million
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Authorize Up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
28    Amend Articles of Association Re:         For       Did Not    Management
      Managing Partner                                    Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:                      Security ID:  JP3792600003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

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


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 13.5 Per Share   For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Reappoint D.M. Satwalekar as Director     For       For        Management
7     Approve S.B. Billimoria & Company as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Commission Remuneration of        For       For        Management
      Directors
10    Approve Increase in Borrowing Powers up   For       For        Management
      to INR 50 Billion
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase and
      Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       HYMPY          Security ID:  KR7005380001
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

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


--------------------------------------------------------------------------------

INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI)

Ticker:                      Security ID:  IT0000076197
Meeting Date: SEP 3, 2004    Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 1 Director                          For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Dispose of Repurchased Shares                       Vote
3     Approve Change in Company Name; Amend     For       Did Not    Management
      Article 1 Accordingly                               Vote
4     Amend Articles                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  456788108
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:  NOV 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      SPONSOR AN ISSUE OF AMERICAN DEPOSITARY
      SHARES AGAINST EXISTING EQUITY SHARES.
2     TO AUTHORIZE THE COMPANY TO ISSUE         For       For        Management
      DEPOSITARY RECEIPTS.
3     TO AUTHORIZE THE BOARD AND OFFICERS IN    For       For        Management
      CONNECTION WITH THE EARLIER RESOLUTIONS.
4     TO AUTHORIZE THE UNDERWRITERS TO          For       For        Management
      DETERMINE THE PRICE OF THE SPONSORED ADS
      OFFERING.
5     TO AUTHORIZE THE BOARD TO DETERMINE THE   For       For        Management
      TERMS AND CONDITIONS.
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DELEGATE ITS POWERS.


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

ING VYSYA BANK LTD(FRMLY VYSYA BANK LIMITED)

Ticker:                      Security ID:  INE166A01011
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5.00 Per Share   For       For        Management
3     Reappoint P.G. Apte as Director           For       For        Management
4     Reappoint A.S. Bhatt as Director          For       For        Management
5     Reappoint K.R.V. Subrahmanian as Director For       For        Management
6     Apppoint Bharut S. Raut & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint P.A. Smyth as Director            For       For        Management
8     Appoint L. Kramer as Director             For       For        Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC)

Ticker:                      Security ID:  GB0031638363
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Raymond Kong as Director            For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Intertek Deferred Bonus Plan      For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 515,926.02
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 77,388.90
12    Authorise 15,477,780 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 11, 2005   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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
5     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
6     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Brands, Models, and                  Vote
      Patents from Jean-Claude Decaux
7     Approve Related-Party Transaction Re:     For       Did Not    Management
      Severance Package to Robert Caudron                 Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Patent from Jean-Charles             Vote
      Decaux, Jean-Francois Decaux, and
      Jean-Sebastien Decaux
9     Approve Related-Party Transaction Between For       Did Not    Management
      the Company and JCDecaux Deutschland                Vote
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Transfer of Assets to Aussenwerbung                 Vote
      Tschechien-Slowakei Beteilingungs GmbH
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Cancel Debt Issuance Authority Submitted  For       Did Not    Management
      to Shareholder Vote at May 12, 2004 AGM             Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 168,760                     Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2 Million; Authorize Issuance of
      Securities Convertible into Debt
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million; Authorize
      Issuance of Securities Convertible into
      Debt
16    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
17    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Million for Bonus Issue or              Vote
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Up to Ten Percent of                Vote
      Treasury Shares
23    Amend Articles of Association Re: Form of For       Did Not    Management
      Shares, Identification of Shareholders,             Vote
      Shareholding Thresholds, Organization and
      Powers of Management Board, Related-Party
      Transactions, and AGMs
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:                      Security ID:  GB0004769682
Meeting Date: APR 29, 2005   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 4.8 Pence Per   For       For        Management
      Share
4a    Re-elect Roger Parry as Director          For       For        Management
4b    Re-elect Tim Bowdler as Director          For       For        Management
4c    Re-elect Les Hinton as Director           For       For        Management
4d    Re-elect Danny Cammiade as Director       For       For        Management
5a    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,510,699
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,426,604
8     Authorise 28,000,000 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

KAPPA CREATE CO. LTD.

Ticker:                      Security ID:  JP3212400000
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  MAY 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 55
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 19 Million to 50 Million
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 5,
      Final JY 15, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  None      Did Not    Management
      All Shareholders                                    Vote


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.2 Cents per   For       For        Management
      Share
3.a   Elect David Bryne as Director             For       For        Management
3.b   Re-elect Eugene Murtagh as Director       For       For        Management
3.c   Re-elect Russell Shiels as Director       For       For        Management
3.d   Re-elect Peter Wilson as Director         For       For        Management
3.e   Re-elect Eoin McCarthy as Director        For       For        Management
3.f   Re-elect Kevin O'Connell as Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Amount Equal to the
      Authorized but Unissues Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Five Percent of
      the Issued Share Capital
7     Authorize Share Repurchase Program of up  For       For        Management
      to 10 Percent of the Aggregate Nominal
      Value of the Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: APR 7, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Share
6     Elect Alain Papiasse as Supervisory Board For       For        Management
      Member
7     Elect Francois Demon as Supervisory Board For       For        Management
      Member
8     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 60 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
13    Authorize Board to Set Issue Price for    For       Against    Management
      Ten Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
15    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent for Future Exchange Offers
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
18    Authorize Restricted Stock Plan;          For       Against    Management
      Authorize Use of Up to Ten Percent of
      Issued Capital in Restricted Stock Plan
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      70 Million
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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

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

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


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  501723100
Meeting Date: JUL 23, 2004   Meeting Type: Special
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE CHANGE OF NAME OF THE COMPANY FROM    For       For        Management
      LAN CHILE S.A.  TO  LAN AIRLINES S.A.
2     THE CHANGE OF THE DENOMINATION OF THE     For       Against    Management
      LEGAL REPRESENTATIVE.


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG548561029
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend with Special       For       For        Management
      Dividend
3a    Reelect Cheng Yu-tung as Non-Executive    For       For        Management
      Director
3b    Reelect Lau Luen-hung, Thomas as          For       For        Management
      Executive Director
3c    Reelect Doo Wai-hoi, William as Executive For       For        Management
      Director
3d    Reelect Cheng Kar-shun, Henry as          For       For        Management
      Non-Executive Director
3e    Reelect Lau Luen-hung, Joseph as          For       For        Management
      Non-Executive Director
3f    Reelect Lau Yuk-wai, Amy as Non-Executive For       For        Management
      Director
3g    Reelect Lam Siu-lun, Simon as Independent For       For        Management
      Non-Executive Director
3h    Reelect Cheung Yuet-man, Raymond as       For       For        Management
      Independent Non-Executive Director
3i    Reelect Shek Lai-him, Abraham as          For       For        Management
      Independent Non-Executive Director
3j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG548561029
Meeting Date: MAR 29, 2005   Meeting Type: Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Proposed Cap


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect David S. Clarke as Director         For       Against    Management
3     Elect Mark R. G. Johnson as Director      For       For        Management
4     Elect John J. Allpass as Director         For       For        Management
5     Elect Catherine B. Livingstone as         For       For        Management
      Director
6     Approve Grant of Up to 165,600 Options to For       Against    Management
      Allan E. Moss, Managing Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
7     Approve Grant of Up to 20,900 Options to  For       Against    Management
      Mark R. G. Johnson, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
8     Approve Grant of Up to 8,4000 Options to  For       Against    Management
      Laurie G. Cox, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
9     Approve Grant of Up to 82,800 Options to  For       Against    Management
      David S. Clarke, Executive Chairman,
      Pursuant to the macquarie Bank Employee
      Share Option Plan
10    Amend Articles Re: Corporations Act       For       For        Management
      References, the Cancellation,
      Postponement and Change of Venue of
      General Meetings, Retirement of Voting
      Directors and the Rights and
      Responsibilities of Alternate Voting
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 7, 2004    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 18.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jon Aisbitt as Director             For       For        Management
5     Elect Chris Chambers as Director          For       For        Management
6     Elect Jonathan Nicholls as Director       For       For        Management
7     Re-elect Alison Carnwath as Director      For       For        Management
8     Re-elect Harvey McGrath as Director       For       For        Management
9     Re-elect Glen Moreno as Director          For       For        Management
10    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Scrip Dividend                    For       For        Management
13    Approve Capital Reorganisation Re:        For       For        Management
      Cancellation of Ordinary Share Capital,
      Capital Increase and Redenomination of
      Share Capital into US Dollars
14    Amend Articles of Association Re: The     For       For        Management
      Redenomination of Share Capital
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 103,434,640 Ordinary Shares
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 15,515,190
      Ordinary Shares
17    Authorise 31,030,393 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve Increase in the Aggregate         For       For        Management
      Remuneration of Non-Executive Directors
      from GBP 500,000 to GBP 1,000,000


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin E. Benson           For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director Lino J. Celeste           For       For        Management
1.4   Elect  Director Gail C. A. Cook-Bennett   For       For        Management
1.5   Elect  Director Dominic D'Alessandro      For       For        Management
1.6   Elect  Director Thomas P. d'Aquino        For       For        Management
1.7   Elect  Director Richard B. DeWolfe        For       For        Management
1.8   Elect  Director Robert E. Dineen, Jr.     For       For        Management
1.9   Elect  Director Pierre Y. Ducros          For       For        Management
1.10  Elect  Director Allister P. Graham        For       For        Management
1.11  Elect  Director Thomas E. Kierans         For       For        Management
1.12  Elect  Director Lorna R. Marsden          For       For        Management
1.13  Elect  Director Arthur R. Sawchuk         For       For        Management
1.14  Elect  Director Hugh W. Sloan, Jr.        For       For        Management
1.15  Elect  Director Gordon G. Thiessen        For       For        Management
1.16  Elect  Director Michael H. Wilson         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Establish Term Limit For Independent      Against   Against    Shareholder
      Directors to 10 Years
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Replace Share Option Plan for Officers    Against   Against    Shareholder
      with Restricted Share Units
6     Require 75% Vote for the Election of      Against   Against    Shareholder
      Directors
7     Require Directors who change principal    Against   Against    Shareholder
      occupation to resign
8     Amend Quorum Requirement to 50%           Against   Against    Shareholder


--------------------------------------------------------------------------------

MARUTI UDYOG LTD

Ticker:                      Security ID:  INE585B01010
Meeting Date: JUL 27, 2004   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 Dividends of INR 1.5 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint J. Sugimori as Director         For       Did Not    Management
                                                          Vote
4     Reappoint K. Saito as Director            For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Appoint R.C. Bhargava as Director         For       Did Not    Management
                                                          Vote
7     Appoint A. Gahguli as Director            For       Did Not    Management
                                                          Vote
8     Appoint P. Kumar as Director              For       Did Not    Management
                                                          Vote
9     Appoint K.M. Birla as Director            For       Did Not    Management
                                                          Vote
10    Appoint M.S. Banga as Director            For       Did Not    Management
                                                          Vote
11    Approve Reappointment and Remuneration of For       Did Not    Management
      S. Takeuchi, Joint Managing Director                Vote
12    Approve Commission Remuneration of        For       Did Not    Management
      Non-executive Directors                             Vote


--------------------------------------------------------------------------------

MCCARTHY & STONE PLC

Ticker:                      Security ID:  GB0005508840
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Accept Financial Statements and Statutory For       For        Management
      Reports
1.b   Approve Remuneration Report               For       Against    Management
2     Approve Final Dividend of 12.5 Pence Per  For       For        Management
      Share
3.a   Re-elect Mike Jennings as Director        For       For        Management
3.b   Re-elect Simon Purser as Director         For       Against    Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
5     Authorise 10,298,851 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

MEDIA TEK INCORP

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

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


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  GB0030232317
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.75 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Montague as Director      For       For        Management
4     Re-elect Terry Benson as Director         For       For        Management
5     Re-elect Stephen Ingham as Director       For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,190,675
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 178,601
10    Authorise 35,720,280 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
12    Amend the Rules of the Michael Page       For       For        Management
      Incentive Share Plan 2004


--------------------------------------------------------------------------------

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:                      Security ID:  JP3885400006
Meeting Date: DEC 17, 2004   Meeting Type: Special
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Business to Wholly-Owned Subsidiary
2     Approve Share Exchange Acquisition of     For       For        Management
      Suruga Seiki Co.
3     Amend Articles to: Change Name to Misumi  For       For        Management
      Group Inc. - Allow Board to Vary AGM
      Record Date for Suruga Seiki Shareholders
      Who Will Become Shareholders of Misumi
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Preferred Share Capital - Delete
      References to Cancelled Preferred Shares
      and Add References to New Classes of
      Preferred Shares
3     Approve Merger Agreement with UFJ         For       For        Management
      Holdings Inc.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MPHASIS BFL LTD.

Ticker:                      Security ID:  INE356A01018
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1.50 Per Share   For       For        Management
3     Reappoint J. Tas as Director              For       For        Management
4     Reappoint R. Bhasin as Director           For       For        Management
5     Approve Bharat S. Raut & Co. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint N.H. Mirza as Director            For       For        Management
7     Appoint D.S. Brar as Director             For       For        Management
8     Approve Commission Remuneration of        For       For        Management
      Non-executive Directors


--------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:                      Security ID:  JP3642500007
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 0
2     Amend Articles to: Change Fiscal Year End For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Company's   For       Did Not    Management
      Executive Directors, Management Officers,           Vote
      and Staff


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports for Year Ended   For       Did Not    Management
      December31, 2004                                    Vote
2     Accept Financial Statements for Year      For       Did Not    Management
      Ended December 31, 2004                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Remuneration of Directors Who Are For       Did Not    Management
      Members of the Audit Committee for 2005             Vote
6     Authorize Board and Management of the     For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Approve One Principal and One Substitute  For       Did Not    Management
      Auditor and Authorize Board to Fix Their            Vote
      Remuneration
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Elect Directors and Designate Independent For       Did Not    Management
      Members                                             Vote
10    Approve Stock Option Program              For       Did Not    Management
                                                          Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board of Directors                  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Increase in the Number of         For       Against    Management
      Co-Chairmans of the Board to  Three from
      Two Without Modification in the Number of
      Directors and Amend Art. 18
6     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.)

Ticker:                      Security ID:  JP3408600009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Delete Reference to    For       For        Management
      Dividend Payment Schedule for New Shares
      Issued Upon Conversion of Convertible
      Bonds
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Director


--------------------------------------------------------------------------------

NETWORK HEALTHCARE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000011953
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2004
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect P.G. Nelson as Director           For       Against    Management
3.2   Reelect V. Litlahkanyane as Director      For       For        Management
3.3   Reelect M.B. Kistnasamy as Director       For       For        Management
3.4   Reelect R.H. Friedland as Director        For       For        Management
3.5   Reelect I.M. Davis as Director            For       For        Management
3.6   Reelect A.P.H. Jammine as Director        For       For        Management
3.7   Reelect I. Kadish as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Reduction of Share Premium        For       For        Management
      Account by Way of Cash Distribution to
      Shareholders
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  FR0010112524
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 19 of Bylaws Re: Attendance For       Did Not    Management
      to Shareholder Meetings                             Vote
2     Amend Articles Board Related Re:          For       Did Not    Management
      Employee-Shareholder Representatives                Vote
3     Amend Articles Board Related Re: Reduce   For       Did Not    Management
      Board Members Term from Six to Four Years           Vote
4     Limit Shares Reserved Under Stock Option  For       Did Not    Management
      Plan Approved Under Item 5 at Sep. 28,              Vote
      2004 Shareholder Meeting to 3.18 Percent
      of Issued Capital
5     Authorize Up to 393,654 Shares For Use in For       Did Not    Management
      Restricted Stock Plan and Set Global                Vote
      Limit at Ten Percent of Issued Capital
6     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
8     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
9     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
10    Approve Nomination of                     For       Did Not    Management
      Employee-Shareholder Representatives to             Vote
      the Board Appointed by Supervisory Board
      of FCPE Nexity
11    Elect Martine Carette as Representative   None      Did Not    Management
      of Employee Shareholders to the Board               Vote
12    Elect Veronique Mattis as Representative  None      Did Not    Management
      of Employee Shareholders to the Board               Vote
13    Confirm Election of Employee-Shareholder  For       Did Not    Management
      Representative as Director                          Vote
14    Change Location of Registered             For       Did Not    Management
      Office/Headquarters                                 Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 280,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Ratify Appointment of Pascal Oddo as      For       Did Not    Management
      Director                                            Vote
18    Ratify Appointment of Jacques Brion as    For       Did Not    Management
      Director                                            Vote
19    Ratify Appointment of Miguel Sieler as    For       Did Not    Management
      Director                                            Vote
20    Elect Caisse des Depots et Consignations  For       Did Not    Management
      as Director                                         Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 18, 2005   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 28 Pence Per    For       For        Management
      Ordinary Share
4     Elect Jonathan Dawson as Director         For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Simon Wolfson as Director        For       For        Management
7     Re-elect Andrew Varley as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Next Management Share Option Plan For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,500,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,300,000
12    Authorise 39,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Enter Into       For       For        Management
      Contingent Share Purchase Contracts with
      Each of Goldman Sachs International, UBS
      AG and Deutsche Bank AG.
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 6 Million Shares Representing   For       For        Management
      2.3 Percent of the Company's Issued Share
      Capital for Off-Market Purchase Pursuant
      to a Programme Agreement between the
      Company and Goldman Sachs International


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Create Post of Chairman -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NITORI CO.

Ticker:                      Security ID:  JP3756100008
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Legal Liability of Directors and
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 28, 2005   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 2.65 per Share                     Vote
3     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jane Royston, Rolf Soiron, Michel For       Did Not    Management
      Orsinger, and Ernst Zaengerle as                    Vote
      Directors
5.2   Elect Antoine Firmenich and Robert Lilja  For       Did Not    Management
      as Directors                                        Vote
5.3   Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote
6.1   Change Location of Registered Office to   For       Did Not    Management
      Kloten, Switzerland                                 Vote
6.2   Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.17 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Dividend of EUR 2.17 Per Share    For       For        Management
3     Approve Lowering of Par Value from EUR 2  For       For        Management
      to EUR 0.20 via a 10:1 (Ten New Shares
      for Every One Currently Held) Stock Split
4     Approve Creation of EUR 4 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
5     Elect Directors                           For       For        Management


--------------------------------------------------------------------------------

NOVATEK MICROELECT              TWD10

Ticker:                      Security ID:  TW0003034005
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 5.4 per Share and Stock
      Dividend of 135 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Chairman and Directors            For       Did Not    Management
                                                          Vote
2     Approve Board Meeting Decisions Dated May For       Did Not    Management
      05, 2004, May 11, 2004, May 12, 2004, May           Vote
      22, 2004, and May 29, 2004


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adjust Par Value of Shares from LE 10 to  For       Did Not    Management
      LE 5 per Share                                      Vote
2     Amend Corporate Purpose Re: Addition of   For       Did Not    Management
      Rental of Tools and Equipment                       Vote
3     Amend Articles of Association to          For       Did Not    Management
      Incorporate Changes Proposed in Items 1             Vote
      and 2
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: JAN 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Nonconvertible Up to  For       Did Not    Management
      LE 1.450 Million                                    Vote


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAY 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Dividends of EGP 0.9 Per Share    For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors                Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2004 and Authorize Board to Make                    Vote
      Donations


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  US68554W2052
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Changes to Board                  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors                Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Authorize Board to Draw Compensation      For       Did Not    Management
      Contracts                                           Vote
10    Authorize Board to Draw Loans and         For       Did Not    Management
      Mortgages and Issue Loan Guarantees for             Vote
      Company and Subsidiaries
11    Approve Donations Made in Financial Year  For       Did Not    Management
      2004 and Authorize Board to Make                    Vote
      Donations in 2005


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  US68554W2052
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Bonds                 For       Did Not    Management
                                                          Vote
2     Change Location of Registered             For       Did Not    Management
      Office/Headquarters                                 Vote
3     Amend Articles of Association Re: Board   For       Did Not    Management
      Formulation                                         Vote
4     Approve Delisting of Commercial Register  For       Did Not    Management
      Regarding Company's Branch                          Vote
5     Approve Loan Conversion to Equity         For       Did Not    Management
      Agreement Entered into Between Company              Vote
      and CDC Ltd.


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Cancel Year-End Closure of Shareholder
      Register and Clarify Board's Authority to
      Vary AGM Record Date
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORPEA

Ticker:                      Security ID:  FR0000184798
Meeting Date: JUN 29, 2005   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     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Jean-Claude Marian, Brigitte      For       Did Not    Management
      Michel and Alexandre Malbasa as Directors           Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 30,000                      Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 3 Million for Bonus Issue or              Vote
      Increase in Par Value
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
12    Authorize Board to Increase Up to Ten     For       Did Not    Management
      Percent of Issued Capital Capital With or           Vote
      Without Preemptive Rights
13    Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to 10 Percent                Vote
      Without Preemptive Rights
14    Allow Board to Issue Shares in Items 9,   For       Did Not    Management
      10, 11, 12 and 13 in the Event of a                 Vote
      Public Tender Offer or Share Exchange
      Offer
15    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
16    Approve Up to 90,000 shares for Use in    For       Did Not    Management
      Restricted Stock Plan                               Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

OSIM INTERNATIONAL

Ticker:                      Security ID:  SG1I88884982
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.008 Per   For       For        Management
      Share and Special Dividend of SGD 0.002
      Per Share
3     Reelect Teo Sway Heong as Director        For       For        Management
4     Reelect Leow Lian Soon as Director        For       For        Management
5     Approve Directors' Fees of SGD 140,000    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 110,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OSIM Share Option
      Scheme
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       Did Not    Management
      Company's Activities in 2004; Approve               Vote
      Financial Statements; Approve Allocation
      of Income Proposal
2     Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in 2004 and on Financial                 Vote
      Statements; Approve Supervisory Board
      Report on Allocation of Income Proposal
3     Approve Auditor's Report                  For       Did Not    Management
                                                          Vote
4     Approve Board of Directors Report on      For       Did Not    Management
      Bank's Business Policy for 2005                     Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board Members             Vote
8     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Stock Option Plan for Management  For       Did Not    Management
                                                          Vote
10    Amend Articles of Association             For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:                      Security ID:  JP3780100008
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  OCT 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 20, Special JY 0
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditor                               Vote


--------------------------------------------------------------------------------

PASONA INC

Ticker:                      Security ID:  JP3781460005
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  MAY 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2000, Special JY 0
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size from 10 to 15
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

PERPETUAL TRUSTEES AUST

Ticker:                      Security ID:  AU000000PPT9
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sandra McPhee as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Elect Linda Nicholls as Director          For       For        Management
4     Elect Robert Savage as Director           For       For        Management
5     Elect Warwick Kent as Director            For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to a Maximum
      Aggregate of AUD1.75 Million
7     Approve Grant of Shares and Options to    For       For        Management
      David Deverall, the Company's Managing
      Director Under the Company's Executive
      Share Plan and Executive Option Plan
8     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

PIRELLI & C.REAL ESTATE SPA

Ticker:                      Security ID:  IT0003270615
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
3     Approve Remuneration of Members of the    For       Did Not    Management
      Controlling Board Constituted According             Vote
      to the 2001 Law n.231
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Cancel            Vote
      Previously Approved Resolution


--------------------------------------------------------------------------------

POINT INC.

Ticker:                      Security ID:  JP3856000009
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to Introduce Executive     For       For        Management
      Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, R.J.S. Gibson, P.M.      For       For        Management
      Murray, F.W. Pheasey, R.L. Phillips, H.B.
      Swartout, H.G. Wiggins as Directors
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve 2005 Stock Option Plan            For       Against    Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:                      Security ID:  ID1000094204
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

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


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Stock Option Plan                 For       Against    Management
8     Approve Write-off of Non-Perfoming Loans  For       Against    Management


--------------------------------------------------------------------------------

RATIONAL AG

Ticker:                      Security ID:  DE0007010803
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:

#     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 5.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify Allrevision Dornhof Kloss und      For       Did Not    Management
      Partner GmbH as Auditors for Fiscal 2005            Vote
6     Amend Articles Re: Preparation and        For       Did Not    Management
      Submission of Report                                Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 5, 2005    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       Against    Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect George Greener as Director       For       For        Management
6     Elect Graham Mackay as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,438,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,815,000
10    Authorise 72,500,000 Shares for Market    For       For        Management
      Purchase
11    Approve Reckitt Benckiser 2005            For       For        Management
      Savings-Related Share Option Plan
12    Approve Reckitt Benckiser 2005 Global     For       For        Management
      Stock Profit Plan
13    Approve Reckitt Benckiser 2005 USA        For       For        Management
      Savings-Related Share Option Plan
14    Amend Reckitt Benckiser Senior Executive  For       For        Management
      Share Ownership Policy Plan


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  CA7609751028
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazaridis, James Balsillie, For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson, Douglas Wright
      as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Make Greater Effort to Locate Women for   Against   For        Shareholder
      Board Nomination and Senior Officer
      Positions


--------------------------------------------------------------------------------

RONA INC

Ticker:       RON.           Security ID:  CA7762491040
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pierre Brodeur, Louise Caya, Simon  For       For        Management
      Cloutier, Pierre Ducros, Robert Dutton,
      Andre H. Gagnon, Jean Gaulin, Jean-Guy
      Hebert, Alain Michel, Jim Pantelidis,
      Louis A. Tanguay, and Jocelyn Tremblay as
      Directors
2     Approve Raymond Chabot Grant Thornton,    For       For        Management
      Chartered Accountants, as Auditors and
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:                      Security ID:  JP3976300008
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Amend Deep Discount Stock Option Plan     For       For        Management
      Approved at 2004 AGM


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 5000 Per Common
      Share
2     Elect One Director                        For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: DEC 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       Did Not    Management
      by Sanofi-Aventis; Authorize Issuance of            Vote
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Assume Obligations of 257,248 Outstanding For       Did Not    Management
      Aventis Warrants; Authorize Issuance of             Vote
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       Did Not    Management
      Outstanding Aventis Stock Options;                  Vote
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       Did Not    Management
      Merger and Related Capital Increase to              Vote
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   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 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
6     Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Debt Issuance          For       Did Not    Management
      Authority                                           Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
15    Authorize Up to 1 Percent of Issued       For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPQY          Security ID:  DE0007164600
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     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 1.10 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Elect Erhard Schipporeit to the           For       Did Not    Management
      Supervisory Board                                   Vote
7     Amend Articles Re: Share Capital;         For       Did Not    Management
      Conditional Captial IIa; Conditional                Vote
      Capital IIIa
8     Change Company Name to SAP AG             For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Approve Creation of EUR 60 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 60
      Million Pool of Conditional Capital
      without Preemptive Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method when Repurchasing Shares                     Vote


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV.B          Security ID:  SE0000308280
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Board and Committee Reports       None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 Per Share
12    Approve SEK 7.6 Million Reduction of      For       For        Management
      Share Premium Reserve
13    Amend Long-Term Incentive Program; Change For       For        Management
      Form of Compensation from Cash Payment to
      Compensation in Form of Scania Class B
      Shares
14    Approve Discharge of Board and President  For       For        Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
16    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Auditors          For       For        Management
18    Reelect Peggy Bruzelius, Andreas          For       For        Management
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Leif Oestling, Vito Baumgartner,
      and Sune Carlsson as Directors; Elect
      Staffan Hohman and Peter Wallenberg as
      New Directors
19    Receive Information about Auditors        None      None       Management
20    Shareholder Proposal: Authorize Chairman  For       For        Shareholder
      of Board and Representatives of Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 26, 2005   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 3.60 per Registered                Vote
      Share and CHF 9.00 per Bearer Share
3     Approve CHF 24.0 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1.1 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
5.1.2 Reelect Pierre Douaze as Director         For       Did Not    Management
                                                          Vote
5.1.3 Reelect Patrick Gage as Director          For       Did Not    Management
                                                          Vote
5.1.4 Reelect Bernard Mach as Director          For       Did Not    Management
                                                          Vote
5.1.5 Reelect Sergio Marchionne as Director     For       Did Not    Management
                                                          Vote
5.1.6 Reelect Georges Muller as Director        For       Did Not    Management
                                                          Vote
5.1.7 Reelect Jacques Theurillat as Director    For       Did Not    Management
                                                          Vote
5.1.8 Elect Alberto Togni as Director           For       Did Not    Management
                                                          Vote
5.2   Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote
5.3   Ratify Ernst & Young SA as Special        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAY          Security ID:  JP3359600008
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to Delete Obsolete         For       For        Management
      Language Relating to Conversion of
      Convertible Bonds
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:                      Security ID:  JP3729000004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Limit Directors' Legal
      Liability
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP

Ticker:       SC.            Security ID:  CA82509W1032
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn K. Murphy            For       For        Management
1.2   Elect Director Joshua Bekenstein          For       For        Management
1.3   Elect Director Kim Davis                  For       For        Management
1.4   Elect Director James H. Greene, Jr.       For       For        Management
1.5   Elect Director Eva L. Kwok                For       For        Management
1.6   Elect Director Dean Metcalf               For       For        Management
1.7   Elect Director Paul E. Raether            For       For        Management
1.8   Elect Director Leslee J. Thompson         For       For        Management
1.9   Elect Director David M. Williams          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Amend Bylaw No. 2B Re: Executive          For       For        Management
      Committee


--------------------------------------------------------------------------------

SIGMA COMPANY LTD.

Ticker:                      Security ID:  AU000000SIG5
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J. W. Stocker as Director           For       For        Management
2b    Elect W. J. Scott as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$820,000
4     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 62
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SPARX ASSET MANAGEMENT

Ticker:                      Security ID:  JP3399900004
Meeting Date: JUN 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1000, Special JY 1000
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors - Reduce
      Directors Term in Office - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payment to Director       For       For        Management
      Switching Status from Full-Time to
      Part-Time
6     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:                      Security ID:  DE0007251803
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     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 0.39 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify TREUROG GmbH as Auditors           For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Creation of EUR 69.4 Million Pool For       Did Not    Management
      of Conditional Capital with a Partial               Vote
      Exclusion of Preemptive Rights
8     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 40.44 US Cents  For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Elect Val Gooding as Director             For       For        Management
5     Elect Oliver Stocken as Director          For       For        Management
6     Re-elect Sir CK Chow as Director          For       For        Management
7     Re-elect Ho KwonPing as Director          For       For        Management
8     Re-elect Richard Meddings as Director     For       For        Management
9     Re-elect Kaikhushru Nargolwala as         For       For        Management
      Director
10    Re-elect Hugh Norton as Director          For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 233,412,206 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and otherwise up to USD
      129,701,049
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,425,262
16    Authorise 129,701,049 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise up to 328,388 Dollar Preference For       For        Management
      Shares and up to 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements, Allocation  For       For        Management
      of Income, Ordinary Dividends of NOK
      3.20, and Special Dividends of NOK 2.10
      Per Share
7     Approve Remuneration of Auditors          For       For        Management
8     Authorize Repurchase of Issued Shares Up  For       Against    Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Preferred Share
      Repurchase - Clarify Director Authorities
      - Clarify Board's Authority to Vary AGM
      Record Date - Require Supermajority Vote
      to Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:                      Security ID:  JP3336600006
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 4-for-1 Stock Split; Amend        For       Did Not    Management
      Articles Accordingly                                Vote
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million; Set Global Limit for
      Capital Increase to Result from All
      Issuance Requests at EUR 75 Million
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
4     Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to Ten Percent               Vote
      Without Preemptive Rights
5     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
6     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
7     Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
8     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 75 Million for Bonus Issue or             Vote
      Increase in Par Value
9     Authorize Up to Three Percent of Issued   For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
10    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
13    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.30 per Share                     Vote
14    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
15    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
16    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: JAN 3, 2005    Meeting Type: Special
Record Date:  DEC 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Stock Purchase by     For       For        Management
      Techtronic Industries Co. Ltd., Ryobi
      Technologies GmbH and Techtronic
      Industries North America, Inc. from Atlas
      Copco AB, Atlas Copco North America Inc.
      and Atlas Copco Hldg. GmbH


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.125 Per    For       Against    Management
      Share
3a    Reelect Horst Julius Pudwill as Group     For       For        Management
      Executive Director
3b    Reelect Vincent Ting Kau Cheung as        For       For        Management
      Non-Executive Director
3c    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for 2005
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 24, 2005   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 5.27 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rodney Chase as Director         For       For        Management
5     Re-elect Sir Terry Leahy as Director      For       For        Management
6     Re-elect Tim Mason as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Elect Karen Cook as Director              For       For        Management
9     Elect Carolyn McCall as Director          For       For        Management
10    Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 530,000,000 to GBP 535,000,000
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,470,000
16    Authorise 778,700,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
18    Authorise Tesco Stores Ltd. to Make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Tesco Ireland Ltd. to Make EU   For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
20    Authorise Tesco Vin Plus S.A. to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
21    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
22    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
23    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
24    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:                      Security ID:  AU000000TOL1
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Neil Chatfield as Director          For       For        Management
3     Elect Ross Dunning as Director            For       For        Management
4     Ratify Past Issuance of Two Million       For       For        Management
      Ordinary Shares at AUD9.45 Per Share Last
      Mar. 18, 2004
5     Approve Amendments to Company's           For       For        Management
      Constitution
6     Approve Grant of Options to Paul Little   For       Against    Management
      Under the Senior Executive Option Plan
7     Approve Grant of Options to Mark          For       Against    Management
      Rowsthorn Under the Senior Executive
      Option Plan
8     Approve Grant of Options to Neil          For       Against    Management
      Chatfield Under the Senior Executive
      Option Plan
9     Approve Benefits Payable on Termination   For       Against    Management
      Under a New Executive Service Deed for
      Paul Little


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 36, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 21, 2005   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 3.00 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Marcel Ospel as Director          For       Did Not    Management
                                                          Vote
4.1.2 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect Marco Suter as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Voser as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 31.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:                      Security ID:  IE0033024807
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Dividend of EUR 0.0348 per Share  For       For        Management
3a    Reelect D. Egan as Director               For       For        Management
3b    Reelect A. Flynn as Director              For       For        Management
3c    Reelect A. Gray as Director               For       For        Management
3d    Reelect G. McGann as Director             For       For        Management
3e    Reelect B. McGrane as Director            For       For        Management
3f    Reelect M. Rafferty as Director           For       For        Management
4     Approve Increase in Director Remuneration For       For        Management
      to EUR 850,000
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to an Aggregate
      Nomnial Value of EUR 558,220
7     Authorize Share Repurchase of up to       For       For        Management
      22,328,806 Shares
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Elect Directors, Supervisory Board        For       For        Management
      Members, and Respective Alternates;
      Approve Their Remuneration
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  MX01UR000007
Meeting Date: JUL 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation, Elect and Ratify     For       For        Management
      Directors
2     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:                      Security ID:  JP3944130008
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 35, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from 100
      Million Shares to 120 Million Shares -
      Decrease Maximum Board Size
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Amend Constitution Re: Specified Relevant For       For        Management
      Period of Accepting Director Nominations


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Director


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO

Ticker:                      Security ID:  CN0009068411
Meeting Date: OCT 12, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB0.04 Per   For       For        Management
      Share

========================== INTERNATIONAL EQUITY FUND ===========================


AMERICA MOVIL SA DE CV MEXICO

Ticker:                      Security ID:  MXP001691213
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Representative of Series L For       For        Management
      to the Management Board
2     Approve Swap of Company's Shares          For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Approve Increase in Authorized Capital to For       For        Management
      Faciliate Creation of Non-Cumulative
      Preference Shares
3     Authorize Share Repurchase Program        For       For        Management
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles Re: Electronic             For       For        Management
      Communications; Director/Officer
      Liability Insurance


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Michael Jacob as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Thomas Browne as Director         For       For        Management
3f    Reelect David Drumm as Director           For       For        Management
3g    Reelect Gary McGann as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:

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


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:                      Security ID:  GB0008762899
Meeting Date: MAY 4, 2005    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 2.08 Pence Per  For       For        Management
      Ordinary Share
4     Elect Baroness Hogg as Director           For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve EU Political Donations up to GBP  For       For        Management
      25,000 and EU Political Expenditure up to
      GBP 25,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP  123,368,432
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,692,165
11    Authorise 353,843,302 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnities and Defence Funding
13    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and CREST


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNR.           Security ID:  CA1363751027
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director Purdy Crawford             For       For        Management
1.5   Elect Director J.V. Raymond Cyr           For       For        Management
1.6   Elect Director Gordon D. Giffin           For       For        Management
1.7   Elect Director James K. Gray              For       For        Management
1.8   Elect Director E. Hunter Harrison         For       For        Management
1.9   Elect Director Edith E. Holiday           For       For        Management
1.10  Elect Director V. Maureen Kempston Darkes For       For        Management
1.11  Elect Director Gilbert H. Lamphere        For       For        Management
1.12  Elect Director Denis Losier               For       For        Management
1.13  Elect Director Edward C. Lumley           For       For        Management
1.14  Elect Director David G.A. McLean          For       For        Management
1.15  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long-Term Incentive Plan For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 28, 2005   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 3.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Paul Pindar as Director          For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martina King as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise the Establishment of the 2005   For       For        Management
      Deferred Annual Bonus Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,379,478
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 670,837
12    Authorise 66,355,727 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       POC            Security ID:  GB0031215220
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Elect Richard Glasier as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect John McNulty as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
15    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
16    Amend Carnival Corporation 2001 Outside   For       For        Management
      Director Stock Plan
17    Approve Carnival plc 2005 Employee Share  For       For        Management
      Plan
18    Approve Carnival plc 2005 Employee Stock  For       For        Management
      Purchase Plan
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
21    Accept Financial Statements and Statutory For       For        Management
      Reports
22    Approve Remuneration Report               For       For        Management
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,715,147
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,614,229
25    Authorise 10,610,900 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2004                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share for                 Vote
      Fiscal 2004
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:                      Security ID:  JP3528600004
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Pubic Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

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


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends for 2004                                  Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     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 0.80 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:                      Security ID:  JP3551500006
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 19, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  DE0007614406
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     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 2.35 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2004                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2004                                Vote
5     Approve Creation of EUR 540 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
8     Amend Articles Re: Changes to the         For       Did Not    Management
      Remuneration of the Supervisory Board               Vote
      Members
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees of the Company and Company            Vote
      Subsidiaries


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports For Fiscal Year Ended             Vote
      December 31, 2004; Approve Allocation of
      Income
2     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
3     Approve Discharge Of Board and Auditors   For       Did Not    Management
      for Fiscal Year Ended December 31, 2004             Vote
4     Approve Auditors for Fiscal Year Ending   For       Did Not    Management
      Dec. 31, 2005 and Authorize Board to Fix            Vote
      Their Remuneration
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend Distribution For For       Did Not    Management
      2004                                                Vote
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue; Amend Article Accordingly              Vote
3     Amend Decision of the Annual General      For       Did Not    Management
      Meeting on April 4, 2004 Regarding the              Vote
      Stock Option Plan
4     Approve List of Shareholders From Whom    For       Did Not    Management
      Company Repurchased Shares                          Vote


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Increase in Voting Rights Per     For       For        Management
      Class B Share From 1/1000 to 1/10 of a
      Vote; Approve Issuance of Conversion
      Rights to Class A Shareholders (Each
      Conversion Right Entitles Holder to
      Convert One Class B Share into One Class
      A Share)
7     Shareholder Proposal: Provide All Shares  Against   Against    Shareholder
      with Equal Voting Rights with
      Compensation to Class A Shareholders in
      the Form of Class B Shares
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
10    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 3, 2004    Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended June 30, 2004            Vote
2     Approve Final Dividend of HK$0.48 Per     For       Did Not    Management
      Share for the Year Ended June 30, 2004              Vote
3     Approve Special Dividend of HK$0.50 Per   For       Did Not    Management
      Share for the Year Ended June 30, 2004              Vote
4a    Reelect John Poon Cho Ming as Director    For       Did Not    Management
                                                          Vote
4b    Reelect Alexander Reid Hamilton as        For       Did Not    Management
      Director                                            Vote
4c    Reelect Simon Lai Sau Cheong as Director  For       Did Not    Management
                                                          Vote
4d    Reelect Jerome Squire Griffith as         For       Did Not    Management
      Director                                            Vote
5     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9     Amend Bylaws of the Company               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 13, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.76 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Philippe Alfroid as Director      For       Did Not    Management
                                                          Vote
6     Reelect Alain Aspect as Director          For       Did Not    Management
                                                          Vote
7     Reelect Jean-Pierre Martin as Director    For       Did Not    Management
                                                          Vote
8     Reelect Bertrand Roy as Director          For       Did Not    Management
                                                          Vote
9     Elect Dominique Reiniche as Director      For       Did Not    Management
                                                          Vote
10    Elect Michel Rose as Director             For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 225,000                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve of Up to One Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Set Global Limit for Stock Option and     For       Did Not    Management
      Restricted Plan at Three Percent of                 Vote
      Issued Capital
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 18 and 19
21    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 300 Million for Bonus Issue or            Vote
      Increase in Par Value
22    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:                      Security ID:  JP3802300008
Meeting Date: NOV 25, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 65, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report Re: Amendments to Board    None      None       Management
      Guidelines
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 Per Share
5     Approve Discharge of Board of Directors   For       For        Management
6     Reelect Members to the Board of Directors For       For        Management
7     Approve Stock Option Plan for Members of  For       Against    Management
      the Executive Officer Including Executive
      Members on the Management Board
8     Authorize Share Repurchase and Subsequent For       Against    Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 2, 2005    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     Approve Discharge of Management           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Jerome Guerrand as Supervisory    For       Did Not    Management
      Board Member                                        Vote
7     Reelect Maurice de Kervenoael as          For       Did Not    Management
      Supervisory Board Member                            Vote
8     Reelect Ernest-Antoine Seilliere as       For       Did Not    Management
      Supervisory Board Member                            Vote
9     Elect Julie Guerrand as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Agnes Harth as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Elect Frederic Dumas as Supervisory Board For       Did Not    Management
      Member                                              Vote
12    Elect Renaud Mommeja as Supervisory Board For       Did Not    Management
      Member                                              Vote
13    Elect Jean-Claude Rouzaud as Supervisory  For       Did Not    Management
      Board Member                                        Vote
14    Elect Eric de Seynes as Supervisory Board For       Did Not    Management
      Member                                              Vote
15    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
16    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
17    Ratify Didier Kling et Assoices as        For       Did Not    Management
      Auditor                                             Vote
18    Ratify Societe Beas as Alternate Auditor  For       Did Not    Management
                                                          Vote
19    Ratify Gerard Noel as Alternate Auditor   For       Did Not    Management
                                                          Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 5.6 Million for Bonus Issue or            Vote
      Increase in Par Value
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 5.6 Million
25    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.6 Million
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Authorize Up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
28    Amend Articles of Association Re:         For       Did Not    Management
      Managing Partner                                    Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:                      Security ID:  JP3792600003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase and
      Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       HYMPY          Security ID:  KR7005380001
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

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


--------------------------------------------------------------------------------

INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI)

Ticker:                      Security ID:  IT0000076197
Meeting Date: SEP 3, 2004    Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 1 Director                          For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Dispose of Repurchased Shares                       Vote
3     Approve Change in Company Name; Amend     For       Did Not    Management
      Article 1 Accordingly                               Vote
4     Amend Articles                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 11, 2005   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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
5     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
6     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Brands, Models, and                  Vote
      Patents from Jean-Claude Decaux
7     Approve Related-Party Transaction Re:     For       Did Not    Management
      Severance Package to Robert Caudron                 Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Patent from Jean-Charles             Vote
      Decaux, Jean-Francois Decaux, and
      Jean-Sebastien Decaux
9     Approve Related-Party Transaction Between For       Did Not    Management
      the Company and JCDecaux Deutschland                Vote
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Transfer of Assets to Aussenwerbung                 Vote
      Tschechien-Slowakei Beteilingungs GmbH
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Cancel Debt Issuance Authority Submitted  For       Did Not    Management
      to Shareholder Vote at May 12, 2004 AGM             Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 168,760                     Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2 Million; Authorize Issuance of
      Securities Convertible into Debt
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million; Authorize
      Issuance of Securities Convertible into
      Debt
16    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
17    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Million for Bonus Issue or              Vote
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Up to Ten Percent of                Vote
      Treasury Shares
23    Amend Articles of Association Re: Form of For       Did Not    Management
      Shares, Identification of Shareholders,             Vote
      Shareholding Thresholds, Organization and
      Powers of Management Board, Related-Party
      Transactions, and AGMs
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 5,
      Final JY 15, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect David S. Clarke as Director         For       Against    Management
3     Elect Mark R. G. Johnson as Director      For       For        Management
4     Elect John J. Allpass as Director         For       For        Management
5     Elect Catherine B. Livingstone as         For       For        Management
      Director
6     Approve Grant of Up to 165,600 Options to For       Against    Management
      Allan E. Moss, Managing Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
7     Approve Grant of Up to 20,900 Options to  For       Against    Management
      Mark R. G. Johnson, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
8     Approve Grant of Up to 8,4000 Options to  For       Against    Management
      Laurie G. Cox, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
9     Approve Grant of Up to 82,800 Options to  For       Against    Management
      David S. Clarke, Executive Chairman,
      Pursuant to the macquarie Bank Employee
      Share Option Plan
10    Amend Articles Re: Corporations Act       For       For        Management
      References, the Cancellation,
      Postponement and Change of Venue of
      General Meetings, Retirement of Voting
      Directors and the Rights and
      Responsibilities of Alternate Voting
      Directors


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin E. Benson           For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director Lino J. Celeste           For       For        Management
1.4   Elect  Director Gail C. A. Cook-Bennett   For       For        Management
1.5   Elect  Director Dominic D'Alessandro      For       For        Management
1.6   Elect  Director Thomas P. d'Aquino        For       For        Management
1.7   Elect  Director Richard B. DeWolfe        For       For        Management
1.8   Elect  Director Robert E. Dineen, Jr.     For       For        Management
1.9   Elect  Director Pierre Y. Ducros          For       For        Management
1.10  Elect  Director Allister P. Graham        For       For        Management
1.11  Elect  Director Thomas E. Kierans         For       For        Management
1.12  Elect  Director Lorna R. Marsden          For       For        Management
1.13  Elect  Director Arthur R. Sawchuk         For       For        Management
1.14  Elect  Director Hugh W. Sloan, Jr.        For       For        Management
1.15  Elect  Director Gordon G. Thiessen        For       For        Management
1.16  Elect  Director Michael H. Wilson         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Establish Term Limit For Independent      Against   Against    Shareholder
      Directors to 10 Years
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Replace Share Option Plan for Officers    Against   Against    Shareholder
      with Restricted Share Units
6     Require 75% Vote for the Election of      Against   Against    Shareholder
      Directors
7     Require Directors who change principal    Against   Against    Shareholder
      occupation to resign
8     Amend Quorum Requirement to 50%           Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Company's   For       Did Not    Management
      Executive Directors, Management Officers,           Vote
      and Staff


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports for Year Ended   For       Did Not    Management
      December31, 2004                                    Vote
2     Accept Financial Statements for Year      For       Did Not    Management
      Ended December 31, 2004                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Remuneration of Directors Who Are For       Did Not    Management
      Members of the Audit Committee for 2005             Vote
6     Authorize Board and Management of the     For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Approve One Principal and One Substitute  For       Did Not    Management
      Auditor and Authorize Board to Fix Their            Vote
      Remuneration
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Elect Directors and Designate Independent For       Did Not    Management
      Members                                             Vote
10    Approve Stock Option Program              For       Did Not    Management
                                                          Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 18, 2005   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 28 Pence Per    For       For        Management
      Ordinary Share
4     Elect Jonathan Dawson as Director         For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Simon Wolfson as Director        For       For        Management
7     Re-elect Andrew Varley as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Next Management Share Option Plan For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,500,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,300,000
12    Authorise 39,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Enter Into       For       For        Management
      Contingent Share Purchase Contracts with
      Each of Goldman Sachs International, UBS
      AG and Deutsche Bank AG.
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 6 Million Shares Representing   For       For        Management
      2.3 Percent of the Company's Issued Share
      Capital for Off-Market Purchase Pursuant
      to a Programme Agreement between the
      Company and Goldman Sachs International


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Create Post of Chairman -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 28, 2005   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 2.65 per Share                     Vote
3     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jane Royston, Rolf Soiron, Michel For       Did Not    Management
      Orsinger, and Ernst Zaengerle as                    Vote
      Directors
5.2   Elect Antoine Firmenich and Robert Lilja  For       Did Not    Management
      as Directors                                        Vote
5.3   Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote
6.1   Change Location of Registered Office to   For       Did Not    Management
      Kloten, Switzerland                                 Vote
6.2   Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Cancel Year-End Closure of Shareholder
      Register and Clarify Board's Authority to
      Vary AGM Record Date
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       Did Not    Management
      Company's Activities in 2004; Approve               Vote
      Financial Statements; Approve Allocation
      of Income Proposal
2     Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in 2004 and on Financial                 Vote
      Statements; Approve Supervisory Board
      Report on Allocation of Income Proposal
3     Approve Auditor's Report                  For       Did Not    Management
                                                          Vote
4     Approve Board of Directors Report on      For       Did Not    Management
      Bank's Business Policy for 2005                     Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board Members             Vote
8     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Stock Option Plan for Management  For       Did Not    Management
                                                          Vote
10    Amend Articles of Association             For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, R.J.S. Gibson, P.M.      For       For        Management
      Murray, F.W. Pheasey, R.L. Phillips, H.B.
      Swartout, H.G. Wiggins as Directors
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve 2005 Stock Option Plan            For       Against    Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:

#     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     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reappoint Metin Colpan, Heinrich Hornef,  For       Did Not    Management
      Erik Hornnaess, Manfred Karobath, Detlev            Vote
      H. Riesner, Jochen Walter, and Franz A.
      Wirtz to Supervisory Board
9     Reappoint Peer M. Schatz, Joachim Schorr, For       Did Not    Management
      and Bernd Uder to Management Board                  Vote
10    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Approve Equity-Based Remuneration of      For       Did Not    Management
      Supervisory Board                                   Vote
13    Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Amend Company Articles                    For       Did Not    Management
                                                          Vote
16    Approve Amended and Restated Stock Plan   For       Did Not    Management
                                                          Vote
17    Allow Questions                           None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 5, 2005    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       Against    Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect George Greener as Director       For       For        Management
6     Elect Graham Mackay as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,438,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,815,000
10    Authorise 72,500,000 Shares for Market    For       For        Management
      Purchase
11    Approve Reckitt Benckiser 2005            For       For        Management
      Savings-Related Share Option Plan
12    Approve Reckitt Benckiser 2005 Global     For       For        Management
      Stock Profit Plan
13    Approve Reckitt Benckiser 2005 USA        For       For        Management
      Savings-Related Share Option Plan
14    Amend Reckitt Benckiser Senior Executive  For       For        Management
      Share Ownership Policy Plan


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  CA7609751028
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazaridis, James Balsillie, For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson, Douglas Wright
      as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Make Greater Effort to Locate Women for   Against   For        Shareholder
      Board Nomination and Senior Officer
      Positions


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 5000 Per Common
      Share
2     Elect One Director                        For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: DEC 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       Did Not    Management
      by Sanofi-Aventis; Authorize Issuance of            Vote
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Assume Obligations of 257,248 Outstanding For       Did Not    Management
      Aventis Warrants; Authorize Issuance of             Vote
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       Did Not    Management
      Outstanding Aventis Stock Options;                  Vote
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       Did Not    Management
      Merger and Related Capital Increase to              Vote
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   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 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
6     Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Debt Issuance          For       Did Not    Management
      Authority                                           Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
15    Authorize Up to 1 Percent of Issued       For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 26, 2005   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 3.60 per Registered                Vote
      Share and CHF 9.00 per Bearer Share
3     Approve CHF 24.0 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1.1 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
5.1.2 Reelect Pierre Douaze as Director         For       Did Not    Management
                                                          Vote
5.1.3 Reelect Patrick Gage as Director          For       Did Not    Management
                                                          Vote
5.1.4 Reelect Bernard Mach as Director          For       Did Not    Management
                                                          Vote
5.1.5 Reelect Sergio Marchionne as Director     For       Did Not    Management
                                                          Vote
5.1.6 Reelect Georges Muller as Director        For       Did Not    Management
                                                          Vote
5.1.7 Reelect Jacques Theurillat as Director    For       Did Not    Management
                                                          Vote
5.1.8 Elect Alberto Togni as Director           For       Did Not    Management
                                                          Vote
5.2   Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote
5.3   Ratify Ernst & Young SA as Special        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAY          Security ID:  JP3359600008
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to Delete Obsolete         For       For        Management
      Language Relating to Conversion of
      Convertible Bonds
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:                      Security ID:  JP3729000004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Limit Directors' Legal
      Liability
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP

Ticker:       SC.            Security ID:  CA82509W1032
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn K. Murphy            For       For        Management
1.2   Elect Director Joshua Bekenstein          For       For        Management
1.3   Elect Director Kim Davis                  For       For        Management
1.4   Elect Director James H. Greene, Jr.       For       For        Management
1.5   Elect Director Eva L. Kwok                For       For        Management
1.6   Elect Director Dean Metcalf               For       For        Management
1.7   Elect Director Paul E. Raether            For       For        Management
1.8   Elect Director Leslee J. Thompson         For       For        Management
1.9   Elect Director David M. Williams          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Amend Bylaw No. 2B Re: Executive          For       For        Management
      Committee


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 62
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 6, 2004    Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000038873
Meeting Date: SEP 13, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Repurchase by Subsidiaries and General
      Scheme Trust of 7.6 Percent of Issued
      Capital of Company


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000038873
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Company Subsidiaries to         For       For        Management
      Purchase Shares in Parent
2     Approve Sale of Company Stake in          For       For        Management
      Subidiaries
3     Approve General Staff Scheme              For       For        Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 40.44 US Cents  For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Elect Val Gooding as Director             For       For        Management
5     Elect Oliver Stocken as Director          For       For        Management
6     Re-elect Sir CK Chow as Director          For       For        Management
7     Re-elect Ho KwonPing as Director          For       For        Management
8     Re-elect Richard Meddings as Director     For       For        Management
9     Re-elect Kaikhushru Nargolwala as         For       For        Management
      Director
10    Re-elect Hugh Norton as Director          For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 233,412,206 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and otherwise up to USD
      129,701,049
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,425,262
16    Authorise 129,701,049 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise up to 328,388 Dollar Preference For       For        Management
      Shares and up to 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements, Allocation  For       For        Management
      of Income, Ordinary Dividends of NOK
      3.20, and Special Dividends of NOK 2.10
      Per Share
7     Approve Remuneration of Auditors          For       For        Management
8     Authorize Repurchase of Issued Shares Up  For       Against    Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Preferred Share
      Repurchase - Clarify Director Authorities
      - Clarify Board's Authority to Vary AGM
      Record Date - Require Supermajority Vote
      to Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       ICR            Security ID:  US87162M4096
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Report on the Business Year   For       Did Not    Management
      2004                                                Vote
2.1   Elect Director  Robert Bland              For       Did Not    Management
                                                          Vote
2.2   Elect Director  Roland Bronnimann         For       Did Not    Management
                                                          Vote
2.3   Elect Directors Allen Misher              For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend Certificate to Establish            For       Did Not    Management
      Restrictions on Stock Issuance                      Vote


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: JAN 3, 2005    Meeting Type: Special
Record Date:  DEC 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Stock Purchase by     For       For        Management
      Techtronic Industries Co. Ltd., Ryobi
      Technologies GmbH and Techtronic
      Industries North America, Inc. from Atlas
      Copco AB, Atlas Copco North America Inc.
      and Atlas Copco Hldg. GmbH


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.125 Per    For       Against    Management
      Share
3a    Reelect Horst Julius Pudwill as Group     For       For        Management
      Executive Director
3b    Reelect Vincent Ting Kau Cheung as        For       For        Management
      Non-Executive Director
3c    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for 2005
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 24, 2005   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 5.27 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rodney Chase as Director         For       For        Management
5     Re-elect Sir Terry Leahy as Director      For       For        Management
6     Re-elect Tim Mason as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Elect Karen Cook as Director              For       For        Management
9     Elect Carolyn McCall as Director          For       For        Management
10    Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 530,000,000 to GBP 535,000,000
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,470,000
16    Authorise 778,700,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
18    Authorise Tesco Stores Ltd. to Make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Tesco Ireland Ltd. to Make EU   For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
20    Authorise Tesco Vin Plus S.A. to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
21    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
22    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
23    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
24    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:                      Security ID:  AU000000TOL1
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Neil Chatfield as Director          For       For        Management
3     Elect Ross Dunning as Director            For       For        Management
4     Ratify Past Issuance of Two Million       For       For        Management
      Ordinary Shares at AUD9.45 Per Share Last
      Mar. 18, 2004
5     Approve Amendments to Company's           For       For        Management
      Constitution
6     Approve Grant of Options to Paul Little   For       Against    Management
      Under the Senior Executive Option Plan
7     Approve Grant of Options to Mark          For       Against    Management
      Rowsthorn Under the Senior Executive
      Option Plan
8     Approve Grant of Options to Neil          For       Against    Management
      Chatfield Under the Senior Executive
      Option Plan
9     Approve Benefits Payable on Termination   For       Against    Management
      Under a New Executive Service Deed for
      Paul Little


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 21, 2005   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 3.00 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Marcel Ospel as Director          For       Did Not    Management
                                                          Vote
4.1.2 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect Marco Suter as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Voser as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 31.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.2 per Share                      Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Patrick Faure as Director         For       Did Not    Management
                                                          Vote
6     Reelect Bernard Huvelin as Director       For       Did Not    Management
                                                          Vote
7     Confirm Name Change of Auditor to         For       Did Not    Management
      Deloitte & Associes                                 Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 400 Million
11    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights                              Vote
12    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights                           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities
14    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Acquisitions                     Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
17    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees of Vinci International                    Vote
      Subsidiaries Participating in
      Savings-Related Share Purchase Plan
18    Authorize up to Ten Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Approve 2-for-1 Stock Split and Reduce    For       Did Not    Management
      Par Value from EUR 10 to EUR 5; Amend               Vote
      Articles 6 and 11 Accordingly
20    Authorize Issuance of Securities          For       Did Not    Management
      Convertible into Debt                               Vote
21    Amend Article 11 to Reduce Board Term     For       Did Not    Management
      From Six to Four Years                              Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Amend Constitution Re: Specified Relevant For       For        Management
      Period of Accepting Director Nominations


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Director

========================== INTERNATIONAL GROWTH FUND ===========================


ACTELION LTD.

Ticker:                      Security ID:  CH0010532478
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Reelect Rob Cawthorn and Jean-Paul Clozel For       For        Management
      as Directors; Elect Juhani Anttila as
      Director
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
8.1   Amend Incentive Stock Option Plan         For       Against    Management
8.2   Approve Creation of 17.5 Million Pool of  For       For        Management
      Capital with Preemptive Rights


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:                      Security ID:  JP3131400008
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:                      Security ID:  JP3131430005
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


--------------------------------------------------------------------------------

ALIMENTATION COUCHE TARD INC

Ticker:       ATD.A          Security ID:  CA01626P4033
Meeting Date: SEP 8, 2004    Meeting Type: Annual/Special
Record Date:  JUL 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alain Bouchard, Robert Brunet,      For       For        Management
      Jacques D'Amours, Roger Desrosiers, Jean
      Elie, Richard Fortin, Josee Goulet, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel as Directors
2     Appoint Raymond Chabot Grant Thornton,    For       For        Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Remuneration of
      Auditors
3     Confirm By-Laws 2003-1 and 2004-1         For       For        Management


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV MEXICO

Ticker:                      Security ID:  MXP001691213
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Representative of Series L For       For        Management
      to the Management Board
2     Approve Swap of Company's Shares          For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Michael Jacob as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Thomas Browne as Director         For       For        Management
3f    Reelect David Drumm as Director           For       For        Management
3g    Reelect Gary McGann as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split                       For       For        Management
2     Approve Increase in Authorized Capital to For       For        Management
      Faciliate Creation of Non-Cumulative
      Preference Shares
3     Authorize Share Repurchase Program        For       For        Management
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles Re: Electronic             For       For        Management
      Communications; Director/Officer
      Liability Insurance


--------------------------------------------------------------------------------

ARNEST ONE CORP.

Ticker:                      Security ID:  JP3100170004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 23.5, Special JY 4.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:                      Security ID:  JP3119920001
Meeting Date: AUG 6, 2004    Meeting Type: Annual
Record Date:  MAY 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 10
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Authorize Share Repurchases
      at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

AWD HOLDING AG

Ticker:                      Security ID:  DE0005085906
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:

#     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 1.25 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify BDO Warentreuhand AG as Auditors   For       Did Not    Management
      for Fiscal 2005                                     Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Michael Frenzel to the Supervisory  For       Did Not    Management
      Board                                               Vote
8     Approve Stock Option Plan for Management; For       Did Not    Management
      Approve Creation of EUR 1.2 Pool of                 Vote
      Conditional Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 3.7 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
10    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees;                                          Vote
11    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings,              Vote
      and Conducting of Shareholder Meetings
      due to Proposed Changes in German Law
      (Law on Company Integrity and
      Modernization of Shareholder Lawsuits)


--------------------------------------------------------------------------------

AXALTO HOLDING NV

Ticker:                      Security ID:  NL0000400653
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Announcements                     None      Did Not    Management
                                                          Vote
3     Receive Report of Board of Directors      None      Did Not    Management
                                                          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
6a    Approve Discharge of Chief Executive      For       Did Not    Management
      Officer                                             Vote
6b    Approve Discharge of Non-Executive        For       Did Not    Management
      Members of Board of Directors                       Vote
7     Discussion on Corporate Governance        None      Did Not    Management
                                                          Vote
8     Approve Chief Executive Officer's         For       Did Not    Management
      Remuneration Policy                                 Vote
9     Approve Remuneration of Non-Executive     For       Did Not    Management
      Members of Board of Directors                       Vote
10    Elect K. Atkinson to Board of Directors   For       Did Not    Management
                                                          Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Reappoint PricewaterhouseCoopers          For       Did Not    Management
      Accountants N.V. as Auditors                        Vote
13    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANCA ROMANA DEZVOLTARE S.A.

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves of   For       For        Management
      ROL 2.78 Trillion for an Increase in Par
      Value of Company Shares from ROL 3,000 to
      ROL 5,000
2     Approve Increase in Par Value of Company  For       For        Management
      Shares From ROL 5,000 To ROL 10,000;
      Authorize Board to Increase Capital To
      Complete Share Consolidation in the
      Maximum Amount of ROL 80 Million
3     Amend Articles to: Reflect Changes in     For       For        Management
      Capital, Reflect Changes in Board of
      Directors, to Attribute Patrick Gelin
      (Chairman) Authorization to Ratify
      Approved Amendments
4     Authorize Board of Directors to Modify    For       Against    Management
      the Company Purpose In Connection To
      Registration Requirements of Commercial
      Registry


--------------------------------------------------------------------------------

BANCA ROMANA DEZVOLTARE S.A.

Ticker:                      Security ID:  ROBRDBACNOR2
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Re-Evaluation of Fixed Assets     For       Against    Management
      Resulting from the Company's Financial
      Statements Relative to Fiscal Year 2004
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends in The Gross Amount of ROL
      1.257 per Share (or New ROL ).13 per
      Share)
4     Approve Discharge of Directors            For       For        Management
5     Approve Provisionary Budget for Fiscal    For       For        Management
      Year 2005
6.1   Re-Elect Patrick Gelin and Aurelian       For       For        Management
      Dochia as Directors
6.2   Elect Dumitru Popescu as Director, to     For       For        Management
      Replace Gerard Le Pape
7     Approve Remuneration of Directors Who Are For       For        Management
      Not Members of the Executive Committee
      For Fiscal Year 2005


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:

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


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO  )

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

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


--------------------------------------------------------------------------------

BANCOLOMBIA (FORMERLY BANCO INDUSTRIAL COLOMBIANO)

Ticker:                      Security ID:  05968L102
Meeting Date: MAR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF (A) THE MERGER AGREEMENT BY   For       For        Management
      THE COMPANY WITH CONAVI AND CORFINSURA,
      AS SUCH MERGER AGREEMENT MAY BE AMENDED,
      AND THE SUBSEQUENT MERGER OF THE THREE
      ENTITIES WITH THE COMPANY BEING THE
      SURVIVING ENTITY, AND (B) THE
      CORRESPONDING ISSUANCE OF BA


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:                      Security ID:  GB0008762899
Meeting Date: MAY 4, 2005    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 2.08 Pence Per  For       For        Management
      Ordinary Share
4     Elect Baroness Hogg as Director           For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve EU Political Donations up to GBP  For       For        Management
      25,000 and EU Political Expenditure up to
      GBP 25,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP  123,368,432
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,692,165
11    Authorise 353,843,302 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnities and Defence Funding
13    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and CREST


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:                      Security ID:  INE465A01017
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends on Preference Shares    For       For        Management
3     Approve Dividends of INR 10 Per Share     For       For        Management
4     Reappoint S.D. Kulkarni as Director       For       For        Management
5     Reappoint P. Bhogilal as Director         For       For        Management
6     Reappoint G.K. Agarwal as Director        For       For        Management
7     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint A.B. Kalyani as Director          For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      A.B. Kalyani, Executive Director
10    Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:                      Security ID:  INE465A01017
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to $300 Million
2     Approve Pledging of Assets for Debt       For       Against    Management
3     Approve Increase in Authorized Capital to For       Against    Management
      INR 1.1 Billion
4     Amend Articles of Association Re:         For       Against    Management
      Increase in Authorized Capital
5     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 10 Billion
6     Approve 5-for-1 Stock Split               For       For        Management
7     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


--------------------------------------------------------------------------------

BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 6, 2004    Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 9, 2004    Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 9, 2004    Meeting Type: Court
Record Date:

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


--------------------------------------------------------------------------------

BILLABONG INTERNAT

Ticker:                      Security ID:  AU000000BBG6
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary Pemberton as Director          For       For        Management
2     Elect Ted Kunkel as Director              For       For        Management
3     Approve Billabong International Limited   For       For        Management
      Executive Performance Share Plan and
      Executive Performance Share Plan Trust
      Deeds
4     Approve Grant of Up to 65,000 Shares to   For       For        Management
      Derek O'Neill Pursuant to the Billabong
      International Limited Executive
      Performance Share Plan
5     Approve Grant of Up to 65,000 Shares to   For       For        Management
      Paul Naude Pursuant to the Billabong
      International Limited Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BIOCON LTD

Ticker:                      Security ID:  INE376G01013
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1 Per Share      For       For        Management
3     Reappoint C. Cooney as Director           For       For        Management
4     Reappoint K.M. Shaw as Director           For       For        Management
5     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      J. Shaw, Executive Director
7     Approve Revision in Remuneration of K.M.  For       For        Management
      Shaw, Managing Director


--------------------------------------------------------------------------------

BURREN ENERGY PLC

Ticker:                      Security ID:  GB0033942946
Meeting Date: MAY 25, 2005   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 3 Pence Per     For       For        Management
      Share
4     Re-elect Atul Gupta as Director           For       For        Management
5     Re-elect Alan Cole as Director            For       For        Management
6     Re-elect Andrei Pannikov as Director      For       For        Management
7     Elect Keith Henry as Director             For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,200,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,389,000
12    Authorise 13,896,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Transfer or Sell For       For        Management
      Shares Held in Treasury for Cash for the
      Purposes of Employee Share Schemes
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:                      Security ID:  GB0032399312
Meeting Date: JUN 3, 2005    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     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Andrew Shilston as Director         For       For        Management
5     Re-elect Norman Murray as Director        For       For        Management
6     Re-elect Hamish Grossart as Director      For       For        Management
7     Re-elect Ed Story as Director             For       For        Management
8     Re-elect Bill Gammell as Director         For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,309,878.80
10.a  Approve Cancellation of 49,999 Non-voting For       For        Management
      Redeemable Preference Shares
10.b  Adopt New Articles of Association         For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 796,481.80
12    Authorise 14.99 Percent of the Ordinary   For       For        Management
      Share Capital for Market Purchase


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNR.           Security ID:  CA1363751027
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director Purdy Crawford             For       For        Management
1.5   Elect Director J.V. Raymond Cyr           For       For        Management
1.6   Elect Director Gordon D. Giffin           For       For        Management
1.7   Elect Director James K. Gray              For       For        Management
1.8   Elect Director E. Hunter Harrison         For       For        Management
1.9   Elect Director Edith E. Holiday           For       For        Management
1.10  Elect Director V. Maureen Kempston Darkes For       For        Management
1.11  Elect Director Gilbert H. Lamphere        For       For        Management
1.12  Elect Director Denis Losier               For       For        Management
1.13  Elect Director Edward C. Lumley           For       For        Management
1.14  Elect Director David G.A. McLean          For       For        Management
1.15  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long-Term Incentive Plan For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 28, 2005   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 3.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Paul Pindar as Director          For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martina King as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise the Establishment of the 2005   For       For        Management
      Deferred Annual Bonus Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,379,478
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 670,837
12    Authorise 66,355,727 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share and Special Dividend of
      SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended December 31,
      2004 (2003: SGD 971,340)
4a    Reelect Liew Mun Leong as Director        For       Against    Management
4b    Reelect Richard Edward Hale as Director   For       For        Management
4c    Reelect Peter Seah Lim Huat as Director   For       For        Management
5a    Reelect Richard Hu Tsu Tau as Director    For       For        Management
5b    Reelect Hsuan Owyang as Director          For       For        Management
5c    Reelect Lim Chin Beng as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the CapitaLand Share
      Option Plan, the CapitaLand Performance
      Share Plan and the CapitaLand Restricted
      Stock Plan


--------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       POC            Security ID:  GB0031215220
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Elect Richard Glasier as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect John McNulty as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
15    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
16    Amend Carnival Corporation 2001 Outside   For       For        Management
      Director Stock Plan
17    Approve Carnival plc 2005 Employee Share  For       For        Management
      Plan
18    Approve Carnival plc 2005 Employee Stock  For       For        Management
      Purchase Plan
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
21    Accept Financial Statements and Statutory For       For        Management
      Reports
22    Approve Remuneration Report               For       For        Management
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,715,147
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,614,229
25    Authorise 10,610,900 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2004                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share for                 Vote
      Fiscal 2004
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Zheng Changyong as Director       For       Against    Management
2b    Reelect Lin Fan as Director               For       For        Management
2c    Reelect Song Shuguang as Director         For       For        Management
2d    Reelect Xie Yiqun as Director             For       For        Management
2e    Reelect Che Shujian as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Editing Changes,       For       For        Management
      Retirement by Rotation of Directors


--------------------------------------------------------------------------------

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: AUG 25, 2004   Meeting Type: Special
Record Date:  AUG 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement in        For       For        Management
      Relation to the Formation of Tai Ping
      Pension Co. Ltd. as a Joint Stock Limited
      Company and All Related Transactions


--------------------------------------------------------------------------------

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:                      Security ID:  HK0966009422
Meeting Date: DEC 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Capital Injection     For       For        Management
      Agreement Entered into Between China
      Insurance (Holdings) Co. Ltd., Industrial
      and Commercial Bank of China (Asia) Ltd.
      and the Company, and Approve Option Deed
      Entered into Between the Mentioned
      Parties


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:                      Security ID:  JP3528600004
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Pubic Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

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


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends for 2004                                  Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports
2     Approve 2005 Capital Budget               For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Fix Number of Open Board Seats for Coming For       For        Management
      Year
5     Elect Board of Directors and Nominate the For       For        Management
      Chairman and Vice- Chairman
6     Approve Remuneration of Directors         For       For        Management
7     Elect Supervisory Board                   For       For        Management


--------------------------------------------------------------------------------

CONSORCIO ARA SA

Ticker:       CNRFY          Security ID:  MXP001161019
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Approve Audit Committee's Report          For       For        Management
4     Elect Directors Including Independent     For       For        Management
      Members, Board Secretary and Alternate,
      and Supervisory Board; Elect Their
      Respective Alternates
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     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 0.80 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-04
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Discharge of Management           For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       Against    Management
      Corporate Governance Guidelines
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal Year 2005                                    Vote
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2005; Fix Auditors'            Vote
      Remuneration


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:                      Security ID:  IT0003121677
Meeting Date: SEP 9, 2004    Meeting Type: Special
Record Date:  SEP 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      Euromobiliare Corporate Finance S.p.a.              Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DIS DEUTSCHER INDUSTRIE SERVICE AG

Ticker:                      Security ID:  DE0005016901
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:

#     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 0.80 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
6     Elect Martin Hennerici to the Supervisory For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:                      Security ID:  JP3639650005
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  JUN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  DE0007614406
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     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 2.35 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2004                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2004                                Vote
5     Approve Creation of EUR 540 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
8     Amend Articles Re: Changes to the         For       Did Not    Management
      Remuneration of the Supervisory Board               Vote
      Members
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker:                      Security ID:  ZAE000018388
Meeting Date: JUL 14, 2004   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees of the Company and Company            Vote
      Subsidiaries


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports For Fiscal Year Ended             Vote
      December 31, 2004; Approve Allocation of
      Income
2     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
3     Approve Discharge Of Board and Auditors   For       Did Not    Management
      for Fiscal Year Ended December 31, 2004             Vote
4     Approve Auditors for Fiscal Year Ending   For       Did Not    Management
      Dec. 31, 2005 and Authorize Board to Fix            Vote
      Their Remuneration
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend Distribution For For       Did Not    Management
      2004                                                Vote
2     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue; Amend Article Accordingly              Vote
3     Amend Decision of the Annual General      For       Did Not    Management
      Meeting on April 4, 2004 Regarding the              Vote
      Stock Option Plan
4     Approve List of Shareholders From Whom    For       Did Not    Management
      Company Repurchased Shares                          Vote


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S

Ticker:                      Security ID:  TREENKA00011
Meeting Date: SEP 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles of Association Re:         For       Did Not    Management
      Allocation of Income                                Vote
4     Wishes                                    None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:  AUG 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Approve Increase in Voting Rights Per     For       For        Management
      Class B Share From 1/1000 to 1/10 of a
      Vote; Approve Issuance of Conversion
      Rights to Class A Shareholders (Each
      Conversion Right Entitles Holder to
      Convert One Class B Share into One Class
      A Share)
7     Shareholder Proposal: Provide All Shares  Against   Against    Shareholder
      with Equal Voting Rights with
      Compensation to Class A Shareholders in
      the Form of Class B Shares
8     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
10    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 3, 2004    Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Year Ended June 30, 2004            Vote
2     Approve Final Dividend of HK$0.48 Per     For       Did Not    Management
      Share for the Year Ended June 30, 2004              Vote
3     Approve Special Dividend of HK$0.50 Per   For       Did Not    Management
      Share for the Year Ended June 30, 2004              Vote
4a    Reelect John Poon Cho Ming as Director    For       Did Not    Management
                                                          Vote
4b    Reelect Alexander Reid Hamilton as        For       Did Not    Management
      Director                                            Vote
4c    Reelect Simon Lai Sau Cheong as Director  For       Did Not    Management
                                                          Vote
4d    Reelect Jerome Squire Griffith as         For       Did Not    Management
      Director                                            Vote
5     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
9     Amend Bylaws of the Company               For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 13, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.76 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Philippe Alfroid as Director      For       Did Not    Management
                                                          Vote
6     Reelect Alain Aspect as Director          For       Did Not    Management
                                                          Vote
7     Reelect Jean-Pierre Martin as Director    For       Did Not    Management
                                                          Vote
8     Reelect Bertrand Roy as Director          For       Did Not    Management
                                                          Vote
9     Elect Dominique Reiniche as Director      For       Did Not    Management
                                                          Vote
10    Elect Michel Rose as Director             For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 225,000                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve of Up to One Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Set Global Limit for Stock Option and     For       Did Not    Management
      Restricted Plan at Three Percent of                 Vote
      Issued Capital
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 18 and 19
21    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 300 Million for Bonus Issue or            Vote
      Increase in Par Value
22    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:                      Security ID:  JP3802300008
Meeting Date: NOV 25, 2004   Meeting Type: Annual
Record Date:  AUG 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 65, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

FOUR SEASONS HOTELS INC.

Ticker:       FSH.SV         Security ID:  CA35100E1043
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nan-b de Gaspe Beaubien and J.      For       For        Management
      Robert S. Prichard as Directors
2     Elect William D. Anderson, Brent          For       For        Management
      Belzberg, H. Roger Garland, Charles S.
      Henry, Heather Munroe-Blum, Ronald W.
      Osborne, Lionel H. Schipper, Isadore
      Sharp, Anthony Sharp, and Simon M. Turner
      as Directors
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

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


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:                      Security ID:  CH0008038223
Meeting Date: APR 26, 2005   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 22 per Share                       Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Guenter Kelm as Director          For       Did Not    Management
                                                          Vote
4.2   Reelect Kurt Feller as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

GFK AG

Ticker:                      Security ID:  DE0005875306
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:

#     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 0.30 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2005                      Vote
6     Elect Stefan Pfander to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Creation of EUR 45.9 Million Pool For       Did Not    Management
      of Conditional Capital with Partial                 Vote
      Exclusion of Preemptive Rights
9     Amend Articles Re: Authorize Supervisory  For       Did Not    Management
      Board to Make Editorial Changes to                  Vote
      Articles
10    Amend Articles Re: Term Lengths of        For       Did Not    Management
      Supervisory Board Members Elected to Fill           Vote
      Vacancies
11    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
12    Change Location of Shareholder Meetings   For       Did Not    Management
                                                          Vote
13    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAY 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
2a    Reelect Anthony Collins as Director       For       For        Management
2b    Reelect Gillian Bowler as Director        For       For        Management
2c    Reelect Richard W. Jewson as Director     For       For        Management
2d    Reelect Fergus Malone as Director         For       For        Management
2e    Reelect Leo Martin as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to the Authorized but Unissued
      Share Capital
5     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to an Aggregate Nominal Amount
      of 5 Percent of Issued and Outstanding
      Ordinary Share Capital
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Authorize and Renew Contingent Purchase   For       For        Management
      Contract Relating to 'A' Ordinary Shares
9     Amend 1999 Grafton Group Share Scheme     For       Against    Management
10    Approve Remuneration of Directors         For       For        Management


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:                      Security ID:  IE00B00MZ448
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Heiton Group plc   For       For        Management
      by Grafton Group Holdings Limited
2     Approve Acquistion of Shares in Heiton    For       For        Management
      Group plc by Weeksbury Limited in
      Connection with Acquisition


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:                      Security ID:  40051E202
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE REPORT OF THE BOARD OF    For       For        Management
      DIRECTORS IN TERMS OF ARTICLE 172 OF THE
      GENERAL CORPORATIONS LAW.
2     APPROVAL OF THE ANNUAL REPORT OF THE      For       For        Management
      AUDIT COMMITTEE REGARDING ITS ACTIVITIES
      AS PROVIDED BY ARTICLE 14 BIS 3 OF THE
      SECURITIES MARKET LAW ( LEY DEL MERCADO
      DE VALORES ).
3     PRESENTATION AND APPROVAL OF THE REPORT   For       For        Management
      OF THE STATUTORY AUDITOR.
4     PRESENTATION AND APPROVAL OF THE          For       For        Management
      INDIVIDUAL AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2004.
5     PRESENTATION OF THE REPORT OF THE         For       For        Management
      NOMINATIONS AND COMPENSATION COMMITTEE.
6     PROPOSAL REGARDING THE APPLICATION OF THE For       For        Management
      COMPANY S RESULTS FOR THE YEAR ENDED
      DECEMBER 31, 2004.
7     PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For       For        Management
      A NET ORDINARY CASH DIVIDEND.
8     Elect Members to the Board of Directors,  For       For        Management
      Supervisory Board, and Their Respective
      Alternates
9     APPOINTMENT OF AN AUDIT COMMITTEE         For       For        Management
      FINANCIAL EXPERT.
10    RESOLUTIONS REGARDING THE REMUNERATION TO For       For        Management
      BE PAID TO THE PLENARY AND ALTERNATE
      MEMBERS OF THE BOARD.
11    APPOINTMENT OF DELEGATES IN ORDER TO      For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED IN THIS
      GENERAL ANNUAL ORDINARY SHAREHOLDERS
      MEETING.


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report Re: Amendments to Board    None      None       Management
      Guidelines
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 Per Share
5     Approve Discharge of Board of Directors   For       For        Management
6     Reelect Members to the Board of Directors For       For        Management
7     Approve Stock Option Plan for Members of  For       Against    Management
      the Executive Officer Including Executive
      Members on the Management Board
8     Authorize Share Repurchase and Subsequent For       Against    Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: NOV 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HERA SPA

Ticker:                      Security ID:  IT0001250932
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Acknowledge Member of the Board of        For       Did Not    Management
      Directors Elected by Local Authorities              Vote
3     Elect Remaining Board Members             For       Did Not    Management
                                                          Vote
4     Appoint Board of Internal Statutory       For       Did Not    Management
      Auditors and its Chairman                           Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Internal Auditors For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 2, 2005    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     Approve Discharge of Management           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Jerome Guerrand as Supervisory    For       Did Not    Management
      Board Member                                        Vote
7     Reelect Maurice de Kervenoael as          For       Did Not    Management
      Supervisory Board Member                            Vote
8     Reelect Ernest-Antoine Seilliere as       For       Did Not    Management
      Supervisory Board Member                            Vote
9     Elect Julie Guerrand as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Agnes Harth as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Elect Frederic Dumas as Supervisory Board For       Did Not    Management
      Member                                              Vote
12    Elect Renaud Mommeja as Supervisory Board For       Did Not    Management
      Member                                              Vote
13    Elect Jean-Claude Rouzaud as Supervisory  For       Did Not    Management
      Board Member                                        Vote
14    Elect Eric de Seynes as Supervisory Board For       Did Not    Management
      Member                                              Vote
15    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
16    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
17    Ratify Didier Kling et Assoices as        For       Did Not    Management
      Auditor                                             Vote
18    Ratify Societe Beas as Alternate Auditor  For       Did Not    Management
                                                          Vote
19    Ratify Gerard Noel as Alternate Auditor   For       Did Not    Management
                                                          Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 5.6 Million for Bonus Issue or            Vote
      Increase in Par Value
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 5.6 Million
25    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.6 Million
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Authorize Up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
28    Amend Articles of Association Re:         For       Did Not    Management
      Managing Partner                                    Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:                      Security ID:  JP3792600003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

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


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 13.5 Per Share   For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint D.M. Sukthankar as Director     For       For        Management
5     Reappoint N.M. Munjee as Director         For       For        Management
6     Reappoint D.M. Satwalekar as Director     For       For        Management
7     Approve S.B. Billimoria & Company as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Commission Remuneration of        For       For        Management
      Directors
10    Approve Increase in Borrowing Powers up   For       For        Management
      to INR 50 Billion
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase and
      Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       HYMPY          Security ID:  KR7005380001
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

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


--------------------------------------------------------------------------------

INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI)

Ticker:                      Security ID:  IT0000076197
Meeting Date: SEP 3, 2004    Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect 1 Director                          For       Did Not    Management
                                                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Dispose of Repurchased Shares                       Vote
3     Approve Change in Company Name; Amend     For       Did Not    Management
      Article 1 Accordingly                               Vote
4     Amend Articles                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: DEC 18, 2004   Meeting Type: Special
Record Date:

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


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

ING VYSYA BANK LTD(FRMLY VYSYA BANK LIMITED)

Ticker:                      Security ID:  INE166A01011
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5.00 Per Share   For       For        Management
3     Reappoint P.G. Apte as Director           For       For        Management
4     Reappoint A.S. Bhatt as Director          For       For        Management
5     Reappoint K.R.V. Subrahmanian as Director For       For        Management
6     Apppoint Bharut S. Raut & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint P.A. Smyth as Director            For       For        Management
8     Appoint L. Kramer as Director             For       For        Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC)

Ticker:                      Security ID:  GB0031638363
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7 Pence Per     For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Raymond Kong as Director            For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Approve Intertek Deferred Bonus Plan      For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 515,926.02
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 77,388.90
12    Authorise 15,477,780 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 11, 2005   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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
5     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
6     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Brands, Models, and                  Vote
      Patents from Jean-Claude Decaux
7     Approve Related-Party Transaction Re:     For       Did Not    Management
      Severance Package to Robert Caudron                 Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Patent from Jean-Charles             Vote
      Decaux, Jean-Francois Decaux, and
      Jean-Sebastien Decaux
9     Approve Related-Party Transaction Between For       Did Not    Management
      the Company and JCDecaux Deutschland                Vote
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Transfer of Assets to Aussenwerbung                 Vote
      Tschechien-Slowakei Beteilingungs GmbH
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Cancel Debt Issuance Authority Submitted  For       Did Not    Management
      to Shareholder Vote at May 12, 2004 AGM             Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 168,760                     Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2 Million; Authorize Issuance of
      Securities Convertible into Debt
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million; Authorize
      Issuance of Securities Convertible into
      Debt
16    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
17    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Million for Bonus Issue or              Vote
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Up to Ten Percent of                Vote
      Treasury Shares
23    Amend Articles of Association Re: Form of For       Did Not    Management
      Shares, Identification of Shareholders,             Vote
      Shareholding Thresholds, Organization and
      Powers of Management Board, Related-Party
      Transactions, and AGMs
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:                      Security ID:  GB0004769682
Meeting Date: APR 29, 2005   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 4.8 Pence Per   For       For        Management
      Share
4a    Re-elect Roger Parry as Director          For       For        Management
4b    Re-elect Tim Bowdler as Director          For       For        Management
4c    Re-elect Les Hinton as Director           For       For        Management
4d    Re-elect Danny Cammiade as Director       For       For        Management
5a    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5b    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,510,699
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,426,604
8     Authorise 28,000,000 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

KAPPA CREATE CO. LTD.

Ticker:                      Security ID:  JP3212400000
Meeting Date: AUG 25, 2004   Meeting Type: Annual
Record Date:  MAY 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 55
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 19 Million to 50 Million
      Shares - Authorize Share Repurchases at
      Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 5,
      Final JY 15, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:  JUN 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  None      Did Not    Management
      All Shareholders                                    Vote


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  IE0004927939
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.2 Cents per   For       For        Management
      Share
3.a   Elect David Bryne as Director             For       For        Management
3.b   Re-elect Eugene Murtagh as Director       For       For        Management
3.c   Re-elect Russell Shiels as Director       For       For        Management
3.d   Re-elect Peter Wilson as Director         For       For        Management
3.e   Re-elect Eoin McCarthy as Director        For       For        Management
3.f   Re-elect Kevin O'Connell as Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Amount Equal to the
      Authorized but Unissues Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Five Percent of
      the Issued Share Capital
7     Authorize Share Repurchase Program of up  For       For        Management
      to 10 Percent of the Aggregate Nominal
      Value of the Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Transact Other Business (Voting)          For       Against    Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:                      Security ID:  FR0000121964
Meeting Date: APR 7, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Share
6     Elect Alain Papiasse as Supervisory Board For       For        Management
      Member
7     Elect Francois Demon as Supervisory Board For       For        Management
      Member
8     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 60 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
13    Authorize Board to Set Issue Price for    For       Against    Management
      Ten Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
15    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent for Future Exchange Offers
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 60 Million for Bonus Issue or
      Increase in Par Value
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
18    Authorize Restricted Stock Plan;          For       Against    Management
      Authorize Use of Up to Ten Percent of
      Issued Capital in Restricted Stock Plan
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      70 Million
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

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

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

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


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  501723100
Meeting Date: JUL 23, 2004   Meeting Type: Special
Record Date:  JUL 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE CHANGE OF NAME OF THE COMPANY FROM    For       For        Management
      LAN CHILE S.A.  TO  LAN AIRLINES S.A.
2     THE CHANGE OF THE DENOMINATION OF THE     For       Against    Management
      LEGAL REPRESENTATIVE.


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG548561029
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend with Special       For       For        Management
      Dividend
3a    Reelect Cheng Yu-tung as Non-Executive    For       For        Management
      Director
3b    Reelect Lau Luen-hung, Thomas as          For       For        Management
      Executive Director
3c    Reelect Doo Wai-hoi, William as Executive For       For        Management
      Director
3d    Reelect Cheng Kar-shun, Henry as          For       For        Management
      Non-Executive Director
3e    Reelect Lau Luen-hung, Joseph as          For       For        Management
      Non-Executive Director
3f    Reelect Lau Yuk-wai, Amy as Non-Executive For       For        Management
      Director
3g    Reelect Lam Siu-lun, Simon as Independent For       For        Management
      Non-Executive Director
3h    Reelect Cheung Yuet-man, Raymond as       For       For        Management
      Independent Non-Executive Director
3i    Reelect Shek Lai-him, Abraham as          For       For        Management
      Independent Non-Executive Director
3j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG548561029
Meeting Date: MAR 29, 2005   Meeting Type: Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Proposed Cap


--------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect David S. Clarke as Director         For       Against    Management
3     Elect Mark R. G. Johnson as Director      For       For        Management
4     Elect John J. Allpass as Director         For       For        Management
5     Elect Catherine B. Livingstone as         For       For        Management
      Director
6     Approve Grant of Up to 165,600 Options to For       Against    Management
      Allan E. Moss, Managing Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
7     Approve Grant of Up to 20,900 Options to  For       Against    Management
      Mark R. G. Johnson, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
8     Approve Grant of Up to 8,4000 Options to  For       Against    Management
      Laurie G. Cox, Executive Director,
      Pursuant to the Macquarie Bank Employee
      Share Option Plan
9     Approve Grant of Up to 82,800 Options to  For       Against    Management
      David S. Clarke, Executive Chairman,
      Pursuant to the macquarie Bank Employee
      Share Option Plan
10    Amend Articles Re: Corporations Act       For       For        Management
      References, the Cancellation,
      Postponement and Change of Venue of
      General Meetings, Retirement of Voting
      Directors and the Rights and
      Responsibilities of Alternate Voting
      Directors


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 7, 2004    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 18.6 Pence Per  For       For        Management
      Ordinary Share
4     Elect Jon Aisbitt as Director             For       For        Management
5     Elect Chris Chambers as Director          For       For        Management
6     Elect Jonathan Nicholls as Director       For       For        Management
7     Re-elect Alison Carnwath as Director      For       For        Management
8     Re-elect Harvey McGrath as Director       For       For        Management
9     Re-elect Glen Moreno as Director          For       For        Management
10    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Scrip Dividend                    For       For        Management
13    Approve Capital Reorganisation Re:        For       For        Management
      Cancellation of Ordinary Share Capital,
      Capital Increase and Redenomination of
      Share Capital into US Dollars
14    Amend Articles of Association Re: The     For       For        Management
      Redenomination of Share Capital
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 103,434,640 Ordinary Shares
16    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 15,515,190
      Ordinary Shares
17    Authorise 31,030,393 Ordinary Shares for  For       For        Management
      Market Purchase
18    Approve Increase in the Aggregate         For       For        Management
      Remuneration of Non-Executive Directors
      from GBP 500,000 to GBP 1,000,000


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin E. Benson           For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director Lino J. Celeste           For       For        Management
1.4   Elect  Director Gail C. A. Cook-Bennett   For       For        Management
1.5   Elect  Director Dominic D'Alessandro      For       For        Management
1.6   Elect  Director Thomas P. d'Aquino        For       For        Management
1.7   Elect  Director Richard B. DeWolfe        For       For        Management
1.8   Elect  Director Robert E. Dineen, Jr.     For       For        Management
1.9   Elect  Director Pierre Y. Ducros          For       For        Management
1.10  Elect  Director Allister P. Graham        For       For        Management
1.11  Elect  Director Thomas E. Kierans         For       For        Management
1.12  Elect  Director Lorna R. Marsden          For       For        Management
1.13  Elect  Director Arthur R. Sawchuk         For       For        Management
1.14  Elect  Director Hugh W. Sloan, Jr.        For       For        Management
1.15  Elect  Director Gordon G. Thiessen        For       For        Management
1.16  Elect  Director Michael H. Wilson         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Establish Term Limit For Independent      Against   Against    Shareholder
      Directors to 10 Years
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Replace Share Option Plan for Officers    Against   Against    Shareholder
      with Restricted Share Units
6     Require 75% Vote for the Election of      Against   Against    Shareholder
      Directors
7     Require Directors who change principal    Against   Against    Shareholder
      occupation to resign
8     Amend Quorum Requirement to 50%           Against   Against    Shareholder


--------------------------------------------------------------------------------

MARUTI UDYOG LTD

Ticker:                      Security ID:  INE585B01010
Meeting Date: JUL 27, 2004   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 Dividends of INR 1.5 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint J. Sugimori as Director         For       Did Not    Management
                                                          Vote
4     Reappoint K. Saito as Director            For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Appoint R.C. Bhargava as Director         For       Did Not    Management
                                                          Vote
7     Appoint A. Gahguli as Director            For       Did Not    Management
                                                          Vote
8     Appoint P. Kumar as Director              For       Did Not    Management
                                                          Vote
9     Appoint K.M. Birla as Director            For       Did Not    Management
                                                          Vote
10    Appoint M.S. Banga as Director            For       Did Not    Management
                                                          Vote
11    Approve Reappointment and Remuneration of For       Did Not    Management
      S. Takeuchi, Joint Managing Director                Vote
12    Approve Commission Remuneration of        For       Did Not    Management
      Non-executive Directors                             Vote


--------------------------------------------------------------------------------

MCCARTHY & STONE PLC

Ticker:                      Security ID:  GB0005508840
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Accept Financial Statements and Statutory For       For        Management
      Reports
1.b   Approve Remuneration Report               For       Against    Management
2     Approve Final Dividend of 12.5 Pence Per  For       For        Management
      Share
3.a   Re-elect Mike Jennings as Director        For       For        Management
3.b   Re-elect Simon Purser as Director         For       Against    Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Remuneration
      of Auditors
5     Authorise 10,298,851 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

MEDIA TEK INCORP

Ticker:                      Security ID:  TW0002454006
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

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


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  GB0030232317
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.75 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Montague as Director      For       For        Management
4     Re-elect Terry Benson as Director         For       For        Management
5     Re-elect Stephen Ingham as Director       For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,190,675
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 178,601
10    Authorise 35,720,280 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
12    Amend the Rules of the Michael Page       For       For        Management
      Incentive Share Plan 2004


--------------------------------------------------------------------------------

MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:                      Security ID:  JP3885400006
Meeting Date: DEC 17, 2004   Meeting Type: Special
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Transfer of Company's
      Business to Wholly-Owned Subsidiary
2     Approve Share Exchange Acquisition of     For       For        Management
      Suruga Seiki Co.
3     Amend Articles to: Change Name to Misumi  For       For        Management
      Group Inc. - Allow Board to Vary AGM
      Record Date for Suruga Seiki Shareholders
      Who Will Become Shareholders of Misumi
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Preferred Share Capital - Delete
      References to Cancelled Preferred Shares
      and Add References to New Classes of
      Preferred Shares
3     Approve Merger Agreement with UFJ         For       For        Management
      Holdings Inc.
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MPHASIS BFL LTD.

Ticker:                      Security ID:  INE356A01018
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1.50 Per Share   For       For        Management
3     Reappoint J. Tas as Director              For       For        Management
4     Reappoint R. Bhasin as Director           For       For        Management
5     Approve Bharat S. Raut & Co. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint N.H. Mirza as Director            For       For        Management
7     Appoint D.S. Brar as Director             For       For        Management
8     Approve Commission Remuneration of        For       For        Management
      Non-executive Directors


--------------------------------------------------------------------------------

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: AUG 18, 2004   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:                      Security ID:  JP3642500007
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 0
2     Amend Articles to: Change Fiscal Year End For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Company's   For       Did Not    Management
      Executive Directors, Management Officers,           Vote
      and Staff


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports for Year Ended   For       Did Not    Management
      December31, 2004                                    Vote
2     Accept Financial Statements for Year      For       Did Not    Management
      Ended December 31, 2004                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Remuneration of Directors Who Are For       Did Not    Management
      Members of the Audit Committee for 2005             Vote
6     Authorize Board and Management of the     For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Approve One Principal and One Substitute  For       Did Not    Management
      Auditor and Authorize Board to Fix Their            Vote
      Remuneration
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Elect Directors and Designate Independent For       Did Not    Management
      Members                                             Vote
10    Approve Stock Option Program              For       Did Not    Management
                                                          Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  BRNATUACNOR6
Meeting Date: MAR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Board of Directors                  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Increase in the Number of         For       Against    Management
      Co-Chairmans of the Board to  Three from
      Two Without Modification in the Number of
      Directors and Amend Art. 18
6     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.)

Ticker:                      Security ID:  JP3408600009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Delete Reference to    For       For        Management
      Dividend Payment Schedule for New Shares
      Issued Upon Conversion of Convertible
      Bonds
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Auditors                 For       For        Management
6     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Retirement Bonus
      for Director


--------------------------------------------------------------------------------

NETWORK HEALTHCARE HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000011953
Meeting Date: JAN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Sept. 30, 2004
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect P.G. Nelson as Director           For       Against    Management
3.2   Reelect V. Litlahkanyane as Director      For       For        Management
3.3   Reelect M.B. Kistnasamy as Director       For       For        Management
3.4   Reelect R.H. Friedland as Director        For       For        Management
3.5   Reelect I.M. Davis as Director            For       For        Management
3.6   Reelect A.P.H. Jammine as Director        For       For        Management
3.7   Reelect I. Kadish as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Approve Reduction of Share Premium        For       For        Management
      Account by Way of Cash Distribution to
      Shareholders
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NEXITY

Ticker:                      Security ID:  FR0010112524
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 19 of Bylaws Re: Attendance For       Did Not    Management
      to Shareholder Meetings                             Vote
2     Amend Articles Board Related Re:          For       Did Not    Management
      Employee-Shareholder Representatives                Vote
3     Amend Articles Board Related Re: Reduce   For       Did Not    Management
      Board Members Term from Six to Four Years           Vote
4     Limit Shares Reserved Under Stock Option  For       Did Not    Management
      Plan Approved Under Item 5 at Sep. 28,              Vote
      2004 Shareholder Meeting to 3.18 Percent
      of Issued Capital
5     Authorize Up to 393,654 Shares For Use in For       Did Not    Management
      Restricted Stock Plan and Set Global                Vote
      Limit at Ten Percent of Issued Capital
6     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
7     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
8     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
9     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
10    Approve Nomination of                     For       Did Not    Management
      Employee-Shareholder Representatives to             Vote
      the Board Appointed by Supervisory Board
      of FCPE Nexity
11    Elect Martine Carette as Representative   None      Did Not    Management
      of Employee Shareholders to the Board               Vote
12    Elect Veronique Mattis as Representative  None      Did Not    Management
      of Employee Shareholders to the Board               Vote
13    Confirm Election of Employee-Shareholder  For       Did Not    Management
      Representative as Director                          Vote
14    Change Location of Registered             For       Did Not    Management
      Office/Headquarters                                 Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 280,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Ratify Appointment of Pascal Oddo as      For       Did Not    Management
      Director                                            Vote
18    Ratify Appointment of Jacques Brion as    For       Did Not    Management
      Director                                            Vote
19    Ratify Appointment of Miguel Sieler as    For       Did Not    Management
      Director                                            Vote
20    Elect Caisse des Depots et Consignations  For       Did Not    Management
      as Director                                         Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 18, 2005   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 28 Pence Per    For       For        Management
      Ordinary Share
4     Elect Jonathan Dawson as Director         For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Simon Wolfson as Director        For       For        Management
7     Re-elect Andrew Varley as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Next Management Share Option Plan For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,500,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,300,000
12    Authorise 39,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Enter Into       For       For        Management
      Contingent Share Purchase Contracts with
      Each of Goldman Sachs International, UBS
      AG and Deutsche Bank AG.
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: NOV 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 6 Million Shares Representing   For       For        Management
      2.3 Percent of the Company's Issued Share
      Capital for Off-Market Purchase Pursuant
      to a Programme Agreement between the
      Company and Goldman Sachs International


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Create Post of Chairman -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NITORI CO.

Ticker:                      Security ID:  JP3756100008
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  FEB 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Legal Liability of Directors and
      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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 28, 2005   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 2.65 per Share                     Vote
3     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jane Royston, Rolf Soiron, Michel For       Did Not    Management
      Orsinger, and Ernst Zaengerle as                    Vote
      Directors
5.2   Elect Antoine Firmenich and Robert Lilja  For       Did Not    Management
      as Directors                                        Vote
5.3   Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote
6.1   Change Location of Registered Office to   For       Did Not    Management
      Kloten, Switzerland                                 Vote
6.2   Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote


--------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.17 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors and Auditors      For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint Auditors                          For       For        Management
2     Approve Dividend of EUR 2.17 Per Share    For       For        Management
3     Approve Lowering of Par Value from EUR 2  For       For        Management
      to EUR 0.20 via a 10:1 (Ten New Shares
      for Every One Currently Held) Stock Split
4     Approve Creation of EUR 4 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
5     Elect Directors                           For       For        Management


--------------------------------------------------------------------------------

NOVATEK MICROELECT              TWD10

Ticker:                      Security ID:  TW0003034005
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 5.4 per Share and Stock
      Dividend of 135 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Chairman and Directors            For       Did Not    Management
                                                          Vote
2     Approve Board Meeting Decisions Dated May For       Did Not    Management
      05, 2004, May 11, 2004, May 12, 2004, May           Vote
      22, 2004, and May 29, 2004


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adjust Par Value of Shares from LE 10 to  For       Did Not    Management
      LE 5 per Share                                      Vote
2     Amend Corporate Purpose Re: Addition of   For       Did Not    Management
      Rental of Tools and Equipment                       Vote
3     Amend Articles of Association to          For       Did Not    Management
      Incorporate Changes Proposed in Items 1             Vote
      and 2
4     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: JAN 12, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Nonconvertible Up to  For       Did Not    Management
      LE 1.450 Million                                    Vote


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDS

Ticker:                      Security ID:  EGS65901C018
Meeting Date: MAY 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Dividends of EGP 0.9 Per Share    For       Did Not    Management
                                                          Vote
5     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
6     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors                Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Approve Donations Made in Financial Year  For       Did Not    Management
      2004 and Authorize Board to Make                    Vote
      Donations


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  US68554W2052
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Changes to Board                  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board                For       Did Not    Management
                                                          Vote
7     Approve Attendance Allowances and         For       Did Not    Management
      Transportation Expenses of Directors                Vote
8     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Authorize Board to Draw Compensation      For       Did Not    Management
      Contracts                                           Vote
10    Authorize Board to Draw Loans and         For       Did Not    Management
      Mortgages and Issue Loan Guarantees for             Vote
      Company and Subsidiaries
11    Approve Donations Made in Financial Year  For       Did Not    Management
      2004 and Authorize Board to Make                    Vote
      Donations in 2005


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  US68554W2052
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Bonds                 For       Did Not    Management
                                                          Vote
2     Change Location of Registered             For       Did Not    Management
      Office/Headquarters                                 Vote
3     Amend Articles of Association Re: Board   For       Did Not    Management
      Formulation                                         Vote
4     Approve Delisting of Commercial Register  For       Did Not    Management
      Regarding Company's Branch                          Vote
5     Approve Loan Conversion to Equity         For       Did Not    Management
      Agreement Entered into Between Company              Vote
      and CDC Ltd.


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Cancel Year-End Closure of Shareholder
      Register and Clarify Board's Authority to
      Vary AGM Record Date
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ORPEA

Ticker:                      Security ID:  FR0000184798
Meeting Date: JUN 29, 2005   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     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Jean-Claude Marian, Brigitte      For       Did Not    Management
      Michel and Alexandre Malbasa as Directors           Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 30,000                      Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
10    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 3 Million for Bonus Issue or              Vote
      Increase in Par Value
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
12    Authorize Board to Increase Up to Ten     For       Did Not    Management
      Percent of Issued Capital Capital With or           Vote
      Without Preemptive Rights
13    Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to 10 Percent                Vote
      Without Preemptive Rights
14    Allow Board to Issue Shares in Items 9,   For       Did Not    Management
      10, 11, 12 and 13 in the Event of a                 Vote
      Public Tender Offer or Share Exchange
      Offer
15    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
16    Approve Up to 90,000 shares for Use in    For       Did Not    Management
      Restricted Stock Plan                               Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

OSIM INTERNATIONAL

Ticker:                      Security ID:  SG1I88884982
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.008 Per   For       For        Management
      Share and Special Dividend of SGD 0.002
      Per Share
3     Reelect Teo Sway Heong as Director        For       For        Management
4     Reelect Leow Lian Soon as Director        For       For        Management
5     Approve Directors' Fees of SGD 140,000    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 110,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OSIM Share Option
      Scheme
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       Did Not    Management
      Company's Activities in 2004; Approve               Vote
      Financial Statements; Approve Allocation
      of Income Proposal
2     Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in 2004 and on Financial                 Vote
      Statements; Approve Supervisory Board
      Report on Allocation of Income Proposal
3     Approve Auditor's Report                  For       Did Not    Management
                                                          Vote
4     Approve Board of Directors Report on      For       Did Not    Management
      Bank's Business Policy for 2005                     Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board Members             Vote
8     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Stock Option Plan for Management  For       Did Not    Management
                                                          Vote
10    Amend Articles of Association             For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:                      Security ID:  JP3780100008
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  OCT 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 20, Special JY 0
2.1   Elect Director                            For       Did Not    Management
                                                          Vote
2.2   Elect Director                            For       Did Not    Management
                                                          Vote
2.3   Elect Director                            For       Did Not    Management
                                                          Vote
2.4   Elect Director                            For       Did Not    Management
                                                          Vote
2.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.1   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
3.2   Appoint Internal Statutory Auditor        For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonuses for Directors  For       Did Not    Management
      and Statutory Auditor                               Vote


--------------------------------------------------------------------------------

PASONA INC

Ticker:                      Security ID:  JP3781460005
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  MAY 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2000, Special JY 0
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size from 10 to 15
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

PERPETUAL TRUSTEES AUST

Ticker:                      Security ID:  AU000000PPT9
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  OCT 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sandra McPhee as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Elect Linda Nicholls as Director          For       For        Management
4     Elect Robert Savage as Director           For       For        Management
5     Elect Warwick Kent as Director            For       For        Management
6     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors to a Maximum
      Aggregate of AUD1.75 Million
7     Approve Grant of Shares and Options to    For       For        Management
      David Deverall, the Company's Managing
      Director Under the Company's Executive
      Share Plan and Executive Option Plan
8     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

PIRELLI & C.REAL ESTATE SPA

Ticker:                      Security ID:  IT0003270615
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors;  Determine Directors'              Vote
      Term and Remuneration
3     Approve Remuneration of Members of the    For       Did Not    Management
      Controlling Board Constituted According             Vote
      to the 2001 Law n.231
4     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Cancel            Vote
      Previously Approved Resolution


--------------------------------------------------------------------------------

POINT INC.

Ticker:                      Security ID:  JP3856000009
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to Introduce Executive     For       For        Management
      Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, R.J.S. Gibson, P.M.      For       For        Management
      Murray, F.W. Pheasey, R.L. Phillips, H.B.
      Swartout, H.G. Wiggins as Directors
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve 2005 Stock Option Plan            For       Against    Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:                      Security ID:  ID1000094204
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  APR 20, 2005

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


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Stock Option Plan                 For       Against    Management
8     Approve Write-off of Non-Perfoming Loans  For       Against    Management


--------------------------------------------------------------------------------

RATIONAL AG

Ticker:                      Security ID:  DE0007010803
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:

#     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 5.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify Allrevision Dornhof Kloss und      For       Did Not    Management
      Partner GmbH as Auditors for Fiscal 2005            Vote
6     Amend Articles Re: Preparation and        For       Did Not    Management
      Submission of Report                                Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 5, 2005    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       Against    Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect George Greener as Director       For       For        Management
6     Elect Graham Mackay as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,438,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,815,000
10    Authorise 72,500,000 Shares for Market    For       For        Management
      Purchase
11    Approve Reckitt Benckiser 2005            For       For        Management
      Savings-Related Share Option Plan
12    Approve Reckitt Benckiser 2005 Global     For       For        Management
      Stock Profit Plan
13    Approve Reckitt Benckiser 2005 USA        For       For        Management
      Savings-Related Share Option Plan
14    Amend Reckitt Benckiser Senior Executive  For       For        Management
      Share Ownership Policy Plan


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  CA7609751028
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Lazaridis, James Balsillie, For       For        Management
      Douglas Fregin, Kendall Cork, James
      Estill, John Richardson, Douglas Wright
      as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Make Greater Effort to Locate Women for   Against   For        Shareholder
      Board Nomination and Senior Officer
      Positions


--------------------------------------------------------------------------------

RONA INC

Ticker:       RON.           Security ID:  CA7762491040
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pierre Brodeur, Louise Caya, Simon  For       For        Management
      Cloutier, Pierre Ducros, Robert Dutton,
      Andre H. Gagnon, Jean Gaulin, Jean-Guy
      Hebert, Alain Michel, Jim Pantelidis,
      Louis A. Tanguay, and Jocelyn Tremblay as
      Directors
2     Approve Raymond Chabot Grant Thornton,    For       For        Management
      Chartered Accountants, as Auditors and
      Authorize Board to Fix Remuneration of
      Auditors
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:                      Security ID:  JP3976300008
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Amend Deep Discount Stock Option Plan     For       For        Management
      Approved at 2004 AGM


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 5000 Per Common
      Share
2     Elect One Director                        For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: DEC 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       Did Not    Management
      by Sanofi-Aventis; Authorize Issuance of            Vote
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Assume Obligations of 257,248 Outstanding For       Did Not    Management
      Aventis Warrants; Authorize Issuance of             Vote
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       Did Not    Management
      Outstanding Aventis Stock Options;                  Vote
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       Did Not    Management
      Merger and Related Capital Increase to              Vote
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   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 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
6     Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Debt Issuance          For       Did Not    Management
      Authority                                           Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
15    Authorize Up to 1 Percent of Issued       For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAPQY          Security ID:  DE0007164600
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     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 1.10 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors                Vote
6     Elect Erhard Schipporeit to the           For       Did Not    Management
      Supervisory Board                                   Vote
7     Amend Articles Re: Share Capital;         For       Did Not    Management
      Conditional Captial IIa; Conditional                Vote
      Capital IIIa
8     Change Company Name to SAP AG             For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Approve Creation of EUR 60 Million Pool   For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights; Approve Creation of EUR 60
      Million Pool of Conditional Capital
      without Preemptive Rights
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Authorize Use of Financial Derivatives    For       Did Not    Management
      Method when Repurchasing Shares                     Vote


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV.B          Security ID:  SE0000308280
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Board and Committee Reports       None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 Per Share
12    Approve SEK 7.6 Million Reduction of      For       For        Management
      Share Premium Reserve
13    Amend Long-Term Incentive Program; Change For       For        Management
      Form of Compensation from Cash Payment to
      Compensation in Form of Scania Class B
      Shares
14    Approve Discharge of Board and President  For       For        Management
15    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
16    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
17    Approve Remuneration of Auditors          For       For        Management
18    Reelect Peggy Bruzelius, Andreas          For       For        Management
      Deumeland, Bernd Pischetsrieder, Lothar
      Sander, Leif Oestling, Vito Baumgartner,
      and Sune Carlsson as Directors; Elect
      Staffan Hohman and Peter Wallenberg as
      New Directors
19    Receive Information about Auditors        None      None       Management
20    Shareholder Proposal: Authorize Chairman  For       For        Shareholder
      of Board and Representatives of Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 26, 2005   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 3.60 per Registered                Vote
      Share and CHF 9.00 per Bearer Share
3     Approve CHF 24.0 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1.1 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
5.1.2 Reelect Pierre Douaze as Director         For       Did Not    Management
                                                          Vote
5.1.3 Reelect Patrick Gage as Director          For       Did Not    Management
                                                          Vote
5.1.4 Reelect Bernard Mach as Director          For       Did Not    Management
                                                          Vote
5.1.5 Reelect Sergio Marchionne as Director     For       Did Not    Management
                                                          Vote
5.1.6 Reelect Georges Muller as Director        For       Did Not    Management
                                                          Vote
5.1.7 Reelect Jacques Theurillat as Director    For       Did Not    Management
                                                          Vote
5.1.8 Elect Alberto Togni as Director           For       Did Not    Management
                                                          Vote
5.2   Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote
5.3   Ratify Ernst & Young SA as Special        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAY          Security ID:  JP3359600008
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to Delete Obsolete         For       For        Management
      Language Relating to Conversion of
      Convertible Bonds
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:                      Security ID:  JP3729000004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Limit Directors' Legal
      Liability
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP

Ticker:       SC.            Security ID:  CA82509W1032
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn K. Murphy            For       For        Management
1.2   Elect Director Joshua Bekenstein          For       For        Management
1.3   Elect Director Kim Davis                  For       For        Management
1.4   Elect Director James H. Greene, Jr.       For       For        Management
1.5   Elect Director Eva L. Kwok                For       For        Management
1.6   Elect Director Dean Metcalf               For       For        Management
1.7   Elect Director Paul E. Raether            For       For        Management
1.8   Elect Director Leslee J. Thompson         For       For        Management
1.9   Elect Director David M. Williams          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Amend Bylaw No. 2B Re: Executive          For       For        Management
      Committee


--------------------------------------------------------------------------------

SIGMA COMPANY LTD.

Ticker:                      Security ID:  AU000000SIG5
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect J. W. Stocker as Director           For       For        Management
2b    Elect W. J. Scott as Director             For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$820,000
4     Adopt New Constitution                    For       For        Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 62
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SPARX ASSET MANAGEMENT

Ticker:                      Security ID:  JP3399900004
Meeting Date: JUN 18, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1000, Special JY 1000
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors - Reduce
      Directors Term in Office - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payment to Director       For       For        Management
      Switching Status from Full-Time to
      Part-Time
6     Approve Deep Discount Stock Option Plan   For       Against    Management


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:                      Security ID:  DE0007251803
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     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 0.39 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify TREUROG GmbH as Auditors           For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Creation of EUR 69.4 Million Pool For       Did Not    Management
      of Conditional Capital with a Partial               Vote
      Exclusion of Preemptive Rights
8     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 40.44 US Cents  For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Elect Val Gooding as Director             For       For        Management
5     Elect Oliver Stocken as Director          For       For        Management
6     Re-elect Sir CK Chow as Director          For       For        Management
7     Re-elect Ho KwonPing as Director          For       For        Management
8     Re-elect Richard Meddings as Director     For       For        Management
9     Re-elect Kaikhushru Nargolwala as         For       For        Management
      Director
10    Re-elect Hugh Norton as Director          For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 233,412,206 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and otherwise up to USD
      129,701,049
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,425,262
16    Authorise 129,701,049 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise up to 328,388 Dollar Preference For       For        Management
      Shares and up to 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements, Allocation  For       For        Management
      of Income, Ordinary Dividends of NOK
      3.20, and Special Dividends of NOK 2.10
      Per Share
7     Approve Remuneration of Auditors          For       For        Management
8     Authorize Repurchase of Issued Shares Up  For       Against    Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Preferred Share
      Repurchase - Clarify Director Authorities
      - Clarify Board's Authority to Vary AGM
      Record Date - Require Supermajority Vote
      to Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:                      Security ID:  JP3336600006
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0


--------------------------------------------------------------------------------

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: APR 29, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 4-for-1 Stock Split; Amend        For       Did Not    Management
      Articles Accordingly                                Vote
2     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 37.5 Million; Set Global Limit for
      Capital Increase to Result from All
      Issuance Requests at EUR 75 Million
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 37.5 Million
4     Authorize Board to Set Issue Price for    For       Did Not    Management
      Capital Increase of Up to Ten Percent               Vote
      Without Preemptive Rights
5     Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
6     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
7     Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Exchange Offers
8     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 75 Million for Bonus Issue or             Vote
      Increase in Par Value
9     Authorize Up to Three Percent of Issued   For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
10    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
13    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 3.30 per Share                     Vote
14    Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
15    Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
16    Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: JAN 3, 2005    Meeting Type: Special
Record Date:  DEC 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Stock Purchase by     For       For        Management
      Techtronic Industries Co. Ltd., Ryobi
      Technologies GmbH and Techtronic
      Industries North America, Inc. from Atlas
      Copco AB, Atlas Copco North America Inc.
      and Atlas Copco Hldg. GmbH


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.125 Per    For       Against    Management
      Share
3a    Reelect Horst Julius Pudwill as Group     For       For        Management
      Executive Director
3b    Reelect Vincent Ting Kau Cheung as        For       For        Management
      Non-Executive Director
3c    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for 2005
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 24, 2005   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 5.27 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rodney Chase as Director         For       For        Management
5     Re-elect Sir Terry Leahy as Director      For       For        Management
6     Re-elect Tim Mason as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Elect Karen Cook as Director              For       For        Management
9     Elect Carolyn McCall as Director          For       For        Management
10    Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 530,000,000 to GBP 535,000,000
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,470,000
16    Authorise 778,700,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
18    Authorise Tesco Stores Ltd. to Make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Tesco Ireland Ltd. to Make EU   For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
20    Authorise Tesco Vin Plus S.A. to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
21    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
22    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
23    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
24    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:                      Security ID:  AU000000TOL1
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Elect Neil Chatfield as Director          For       For        Management
3     Elect Ross Dunning as Director            For       For        Management
4     Ratify Past Issuance of Two Million       For       For        Management
      Ordinary Shares at AUD9.45 Per Share Last
      Mar. 18, 2004
5     Approve Amendments to Company's           For       For        Management
      Constitution
6     Approve Grant of Options to Paul Little   For       Against    Management
      Under the Senior Executive Option Plan
7     Approve Grant of Options to Mark          For       Against    Management
      Rowsthorn Under the Senior Executive
      Option Plan
8     Approve Grant of Options to Neil          For       Against    Management
      Chatfield Under the Senior Executive
      Option Plan
9     Approve Benefits Payable on Termination   For       Against    Management
      Under a New Executive Service Deed for
      Paul Little


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       TMIC           Security ID:  JP3637300009
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 36, Special JY 0
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 21, 2005   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 3.00 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Marcel Ospel as Director          For       Did Not    Management
                                                          Vote
4.1.2 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect Marco Suter as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Voser as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 31.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:                      Security ID:  IE0033024807
Meeting Date: FEB 16, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Dividend of EUR 0.0348 per Share  For       For        Management
3a    Reelect D. Egan as Director               For       For        Management
3b    Reelect A. Flynn as Director              For       For        Management
3c    Reelect A. Gray as Director               For       For        Management
3d    Reelect G. McGann as Director             For       For        Management
3e    Reelect B. McGrane as Director            For       For        Management
3f    Reelect M. Rafferty as Director           For       For        Management
4     Approve Increase in Director Remuneration For       For        Management
      to EUR 850,000
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities for Cash without
      Preemptive Rights up to an Aggregate
      Nomnial Value of EUR 558,220
7     Authorize Share Repurchase of up to       For       For        Management
      22,328,806 Shares
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  MX01UR000007
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-04
2     Approve Allocation of Income              For       For        Management
3     Elect Directors, Supervisory Board        For       For        Management
      Members, and Respective Alternates;
      Approve Their Remuneration
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S ADE C V

Ticker:                      Security ID:  MX01UR000007
Meeting Date: JUL 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation, Elect and Ratify     For       For        Management
      Directors
2     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:                      Security ID:  JP3944130008
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 35, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from 100
      Million Shares to 120 Million Shares -
      Decrease Maximum Board Size
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Executive Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Amend Constitution Re: Specified Relevant For       For        Management
      Period of Accepting Director Nominations


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Director


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO

Ticker:                      Security ID:  CN0009068411
Meeting Date: OCT 12, 2004   Meeting Type: Special
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB0.04 Per   For       For        Management
      Share

============================ LARGE CAP GROWTH FUND =============================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vance D. Coffman           For       For        Management
1.2   Elect Director Rozanne L. Ridgway         For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Eliminate Animal Testing                  Against   Against    Shareholder
5     Implement China Principles                Against   Against    Shareholder


--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe W. Forehand           For       For        Management
1.2   Elect  Director Blythe J. Mcgarvie        For       For        Management
1.3   Elect  Director Sir Mark Moody-Stuart     For       For        Management
2     APPROVAL OF BYE-LAW AMENDMENTS TO         For       For        Management
      RELOCATE INTO THE BYE-LAWS EXISTING
      CONTRACTUAL RESTRICTIONS APPLICABLE TO
      CLASS A COMMON SHARES OF PARTNERS AND
      FORMER PARTNERS BENEFICIALLY OWNED BY
      THEM PRIOR TO ACCENTURE S INITIAL PUBLIC
      OFFERING.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2004
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2004
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS
4     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      THOMAS G. PLASKETT
5     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      WOLFGANG H. REICHENBERGER
6     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      CARY RAYMENT
7     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
8     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor M. Jones            For       For        Management
1.2   Elect Director Karen R. Oscar             For       For        Management
1.3   Elect Director Leonard D. Schaeffer       For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Ann S. Moore              For       For        Management
1.3   Elect  Director Lawrence A. Weinbach      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Disclose Charitable Contributions and     Against   Against    Shareholder
      Fundraising Efforts
6     Reformulate Products to Remove Chemicals  Against   Against    Shareholder
      Banned by EU


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   For        Shareholder
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Groves              For       For        Management
1.2   Elect Director Peter M. Nicholas          For       For        Management
1.3   Elect Director Warren B. Rudman           For       For        Management
1.4   Elect Director James R. Tobin             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin M. Crawford          For       For        Management
1.2   Elect Director Kristen Gibney Williams    For       For        Management
1.3   Elect Director Edward L. Hardin           For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Carty           For       For        Management
1.2   Elect  Director Michael S. Dell           For       For        Management
1.3   Elect  Director William H. Gray, III      For       For        Management
1.4   Elect  Director Judy C. Lewent            For       For        Management
1.5   Elect  Director Thomas W. Luce, III       For       For        Management
1.6   Elect  Director Klaus S. Luft             For       For        Management
1.7   Elect  Director Alex J. Mandl             For       For        Management
1.8   Elect  Director Michael A. Miles          For       For        Management
1.9   Elect  Director Samuel A. Nunn, Jr.       For       For        Management
1.10  Elect  Director Kevin B. Rollins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 18, 2005   Meeting Type: Annual
Record Date:  FEB 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.M.C. Fisher             For       Withhold   Management
1.2   Elect  Director A.G. Gilman               For       For        Management
1.3   Elect  Director K.N. Horn                 For       Withhold   Management
1.4   Elect  Director J. Rose                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
5     Report on Product Availability in Canada  Against   For        Shareholder
6     Report on Political Contributions         Against   Against    Shareholder
7     Adopt Policy on Performance-based Stock   Against   For        Shareholder
      Option Grants
8     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Cronin          For       For        Management
1.2   Elect Director W. Paul Fitzgerald         For       Withhold   Management
1.3   Elect Director Joseph M. Tucci            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance- Based/Indexed Options        Against   For        Shareholder
5     Creation of an Independent Audit          Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   For        Shareholder
6     Adopt Policy on Overboarded Directors     Against   For        Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John H. Bryan             For       For        Management
1.2   Elect  Director Stephen Friedman          For       For        Management
1.3   Elect  Director William W. George         For       For        Management
1.4   Elect  Director Henry M. Paulson, Jr.     For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HDI            Security ID:  412822108
Meeting Date: APR 30, 2005   Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       For        Management
1.2   Elect Director Sara L. Levinson           For       For        Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
2     Approve/Amend Employee Incentive Bonus    For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Barrett           For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director E. John P. Browne          For       For        Management
1.4   Elect Director D. James Guzy              For       For        Management
1.5   Elect Director Reed E. Hundt              For       For        Management
1.6   Elect Director Paul S. Otellini           For       For        Management
1.7   Elect Director David S. Pottruck          For       For        Management
1.8   Elect Director Jane E. Shaw               For       For        Management
1.9   Elect Director John L. Thornton           For       For        Management
1.10  Elect Director David B. Yoffie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director L. John Doerr             For       For        Management
1.6   Elect  Director Donna L. Dubinsky         For       For        Management
1.7   Elect  Director Michael R. Hallman        For       For        Management
1.8   Elect  Director Dennis D. Powell          For       For        Management
1.9   Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Ericson           For       For        Management
1.2   Elect Director William S. Kellogg         For       For        Management
1.3   Elect Director Arlene Meier               For       For        Management
1.4   Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 3, 2004    Meeting Type: Annual
Record Date:  SEP 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Swanson, Jr.    For       For        Management
1.2   Elect  Director David S. Lee              For       For        Management
1.3   Elect  Director Leo T. McCarthy           For       For        Management
1.4   Elect  Director Richard M. Moley          For       For        Management
1.5   Elect  Director Thomas S. Volpe           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 26, 2004   Meeting Type: Annual
Record Date:  JUL 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Brody, M.D.,   For       For        Management
      Ph.D.
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director Antonio M. Gotto, Jr.,    For       For        Management
      M.D., D. Phil.
2     Ratify Auditors                           For       For        Management
3     Charitable Contributions                  Against   Against    Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director G. Thomas Clark           For       Withhold   Management
1.3   Elect  Director David J. S. Flaschen      For       For        Management
1.4   Elect  Director Phillip Horsley           For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   For        Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles L. Daley          For       For        Management
1.2   Elect  Director William M. Diefenderfer,  For       For        Management
      III
1.3   Elect  Director Thomas J. Fitzpatrick     For       For        Management
1.4   Elect  Director Diane Suitt Gilleland     For       For        Management
1.5   Elect  Director Earl A. Goode             For       For        Management
1.6   Elect  Director Ann Torre Grant           For       For        Management
1.7   Elect  Director Ronald F. Hunt            For       For        Management
1.8   Elect  Director Benjamin J. Lambert, III  For       For        Management
1.9   Elect  Director Albert L. Lord            For       For        Management
1.10  Elect  Director Barry A. Munitz           For       For        Management
1.11  Elect  Director A. Alexander Porter, Jr.  For       For        Management
1.12  Elect  Director Wolfgang Schoellkopf      For       For        Management
1.13  Elect  Director Steven L. Shapiro         For       For        Management
1.14  Elect  Director Barry L. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  867229106
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director Robert W. Korthals         For       For        Management
1.10  Elect Director M. Ann McCaig              For       For        Management
1.11  Elect Director Michael W. O'Brien         For       For        Management
1.12  Elect Director JR Shaw                    For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REVISIONS OF THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2004 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2004 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2004     For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE PROFIT
      SHARING (IN STOCK).
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. Kean            For       For        Management
1.2   Elect  Director Robert L. Ryan            For       For        Management
1.3   Elect  Director William G. Spears         For       For        Management
1.4   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance- Based/Indexed Options        Against   For        Shareholder
4     Performance- Based/Indexed Options        Against   For        Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Breyer           For       For        Management
1.2   Elect  Director M. Michele Burns          For       For        Management
1.3   Elect  Director Douglas N. Daft           For       For        Management
1.4   Elect  Director David D. Glass            For       For        Management
1.5   Elect  Director Roland A. Hernandez       For       For        Management
1.6   Elect  Director John D. Opie              For       For        Management
1.7   Elect  Director J. Paul Reason            For       For        Management
1.8   Elect  Director H. Lee Scott, Jr.         For       For        Management
1.9   Elect  Director Jack C. Shewmaker         For       For        Management
1.10  Elect  Director Jose H. Villarreal        For       For        Management
1.11  Elect  Director John T. Walton            For       For        Management
1.12  Elect  Director S. Robson Walton          For       For        Management
1.13  Elect  Director Christopher J. Williams   For       For        Management
1.14  Elect  Director Linda S. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Executive Compensation          Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Report on Stock Option Distribution by    Against   For        Shareholder
      Race and Gender
7     Report on Political Contributions         Against   Against    Shareholder
8     Prepare Equal Opportunity Report          Against   For        Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Require Majority of Independent Directors Against   Against    Shareholder
      on Board
11    Performance- Based/Indexed Options        Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services

============================= READY RESERVES FUND ==============================

========================= SMALL - MID CAP GROWTH FUND ==========================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol Mills               For       For        Management
1.2   Elect  Director Colleen M. Pouliot        For       For        Management
1.3   Elect  Director Robert Sedgewick          For       For        Management
1.4   Elect  Director John E. Warnock           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Expense Stock Options                     Against   For        Shareholder
5     Review/Limit Executive Compensation       Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Peter Mccausland          For       For        Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Thomas G. Cigarran    For       For        Management
1.2   Elect  Director Dr. C. Warren Neel        For       For        Management
1.3   Elect  Director Mr. John W. Ballantine    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       Withhold   Management
1.2   Elect  Director Christine King            For       Withhold   Management
1.3   Elect  Director S. Atiq Raza              For       Withhold   Management
1.4   Elect  Director Paul C. Schorr, IV        For       Withhold   Management
1.5   Elect  Director Colin L. Slade            For       Withhold   Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director William N. Starling, Jr.  For       For        Management
1.8   Elect  Director James A. Urry             For       Withhold   Management
1.9   Elect  Director Gregory L. Williams       For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ARTISAN COMPONENTS, INC.

Ticker:                      Security ID:  042923102
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AXCAN PHARMA INC

Ticker:       AXP.           Security ID:  054923107
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr. E. Rolland Dickson, Jacques     For       For        Management
      Gauthier, Leon F. Gosselin, Daniel
      Labrecque, Louis Lacasse, Colin R.
      Mallet, David W. Mims, Francois
      Painchaud, Dr. Claude Sauriol, and
      Michael M. Tarnow as Directors
2     Appoint RAYMOND CHABOT GRANT THORNTON LLP For       For        Management
      as Auditors


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   For        Shareholder
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Robert Grafton         For       For        Management
1.2   Elect  Director William S. Kellogg        For       For        Management
1.3   Elect  Director Austin Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Stephan A. James          For       For        Management
1.7   Elect  Director Michael P. Krasny         For       For        Management
1.8   Elect  Director Terry L. Lengfelder       For       For        Management
1.9   Elect  Director Susan D. Wellington       For       For        Management
1.10  Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Max E. Link           For       Withhold   Management
1.2   Elect  Director Dr. James A. Bianco       For       For        Management
1.3   Elect  Director Dr. Vartan Gregorian      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Farmer         For       For        Management
1.2   Elect  Director Robert J. Kohlhepp        For       For        Management
1.3   Elect  Director Scott D. Farmer           For       For        Management
1.4   Elect  Director Paul R. Carter            For       For        Management
1.5   Elect  Director Gerald V. Dirvin          For       For        Management
1.6   Elect  Director Robert J. Herbold         For       For        Management
1.7   Elect  Director Joyce Hergenhan           For       For        Management
1.8   Elect  Director Roger L. Howe             For       For        Management
1.9   Elect  Director David C. Phillips         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Report on Vendor Standards                For       For        Shareholder


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah L. Bevier         For       For        Management
1.2   Elect  Director David M. Eskenazy         For       For        Management
1.3   Elect  Director Robert D. Sznewajs        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONNETICS CORP.

Ticker:       CNCT           Security ID:  208192104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander E. Barkas,      For       For        Management
      Ph.D.
1.2   Elect  Director Eugene A. Bauer, M.D.     For       Withhold   Management
1.3   Elect  Director R. Andrew Eckert          For       Withhold   Management
1.4   Elect  Director Denise M. Gilbert Ph.D.   For       For        Management
1.5   Elect  Director John C. Kane              For       For        Management
1.6   Elect  Director Thomas K. Kiley           For       For        Management
1.7   Elect  Director Leon E. Panetta           For       Withhold   Management
1.8   Elect  Director G. Kirk Raab              For       For        Management
1.9   Elect  Director Thomas G. Wiggans         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  JUN 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Mcgonigle        For       For        Management
1.2   Elect  Director Robert C. Hall            For       For        Management
1.3   Elect  Director Nancy J. Karch            For       For        Management
1.4   Elect  Director David W. Kenny            For       For        Management
1.5   Elect  Director Daniel O. Leemon          For       For        Management
1.6   Elect  Director Thomas L. Monahan III     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director John D. Ferguson          For       For        Management
1.3   Elect  Director Donna M. Alvarado         For       For        Management
1.4   Elect  Director Lucius E. Burch, III      For       For        Management
1.5   Elect  Director John D. Correnti          For       For        Management
1.6   Elect  Director John R. Horne             For       For        Management
1.7   Elect  Director C. Michael Jacobi         For       For        Management
1.8   Elect  Director Thurgood Marshall, Jr.    For       For        Management
1.9   Elect  Director Charles L. Overby         For       For        Management
1.10  Elect  Director John R. Prann, Jr.        For       For        Management
1.11  Elect  Director Joseph V. Russell         For       For        Management
1.12  Elect  Director Henri L. Wedell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dominic Ng                For       For        Management
1.2   Elect  Director Herman Li                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Berkman          For       Withhold   Management
1.2   Elect  Director Daniel E. Gold            For       For        Management
1.3   Elect  Director Joseph M. Field           For       For        Management
1.4   Elect  Director David J. Field            For       For        Management
1.5   Elect  Director John C. Donlevie          For       For        Management
1.6   Elect  Director Edward H. West            For       Withhold   Management
1.7   Elect  Director Robert S. Wiesenthal      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratification of Auditors be Submitted to  Against   For        Shareholder
      Shareholders


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. Lahawchic      For       For        Management
1.5   Elect Director Thomas P. MacMahon         For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kierlin         For       Withhold   Management
1.2   Elect  Director Stephen M. Slaggie        For       Withhold   Management
1.3   Elect  Director Michael M. Gostomski      For       For        Management
1.4   Elect  Director John D. Remick            For       For        Management
1.5   Elect  Director Henry K. McConnon         For       For        Management
1.6   Elect  Director Robert A. Hansen          For       For        Management
1.7   Elect  Director Willard D. Oberton        For       Withhold   Management
1.8   Elect  Director Michael J. Dolan          For       For        Management
1.9   Elect  Director Reyne K. Wisecup          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.F. Dillon                For       For        Management
1.2   Elect Director G.J. Levy                  For       For        Management
1.3   Elect Director G.M. Renwick               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher H. Sporborg   For       For        Management
1.2   Elect  Director Mark H. Getty             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl A. Francis         For       For        Management
1.2   Elect  Director Dale L. Gifford           For       For        Management
1.3   Elect  Director Thomas J. Neff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  AUG 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Craig              For       For        Management
1.2   Elect  Director Errol B. De Souza, Ph.D.  For       For        Management
1.3   Elect  Director Rebecca M Henderson,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Auth, Ph.D.      For       For        Management
1.2   Elect  Director Keith Bradley, Ph.D.      For       For        Management
1.3   Elect  Director Richard E. Caruso, Ph.D.  For       Withhold   Management
1.4   Elect  Director Stuart M. Essig           For       For        Management
1.5   Elect  Director Neal Moszkowski           For       For        Management
1.6   Elect  Director James M. Sullivan         For       For        Management
1.7   Elect  Director Anne M. VanLent           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Kronfeld            For       For        Management
1.2   Elect  Director Art Zeile                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director L. John Doerr             For       For        Management
1.6   Elect  Director Donna L. Dubinsky         For       For        Management
1.7   Elect  Director Michael R. Hallman        For       For        Management
1.8   Elect  Director Dennis D. Powell          For       For        Management
1.9   Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clarke H. Bailey          For       For        Management
1.2   Elect  Director Constantin R. Boden       For       For        Management
1.3   Elect  Director Kent P. Dauten            For       For        Management
1.4   Elect  Director B. Thomas Golisano        For       Withhold   Management
1.5   Elect  Director John F. Kenny, Jr.        For       For        Management
1.6   Elect  Director Arthur D. Little          For       For        Management
1.7   Elect  Director C. Richard Reese          For       For        Management
1.8   Elect  Director Vincent J. Ryan           For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IVAX CORP.

Ticker:       IVX            Security ID:  465823102
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betty G. Amos             For       For        Management
1.2   Elect  Director Mark Andrews              For       For        Management
1.3   Elect  Director Ernst Biekert, Ph.D.      For       For        Management
1.4   Elect  Director Paul L. Cejas             For       For        Management
1.5   Elect  Director Jack Fishman, Ph.D.       For       Withhold   Management
1.6   Elect  Director Neil Flanzraich           For       For        Management
1.7   Elect  Director Phillip Frost, M.D.       For       For        Management
1.8   Elect  Director Bruce W. Greer            For       For        Management
1.9   Elect  Director Jane Hsiao, Ph.D.         For       For        Management
1.10  Elect  Director David A. Lieberman        For       For        Management
1.11  Elect  Director Richard C. Pfenniger, Jr. For       Withhold   Management
1.12  Elect  Director Bertram Pitt, M.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       Withhold   Management
1.6   Elect  Director Steven A. Raymund         For       Withhold   Management
1.7   Elect  Director Frank A. Newman           For       Withhold   Management
1.8   Elect  Director Laurence S. Grafstein     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Nash              For       For        Management
1.2   Elect  Director Robert J. Bobb            For       For        Management
1.3   Elect  Director Kim D. Rosenberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director A. Gordon Tunstall        For       For        Management
1.3   Elect  Director Patrick D. Moneymaker     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       Withhold   Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Treace           For       For        Management
1.2   Elect  Director Elizabeth H. Weatherman   For       For        Management
1.3   Elect  Director Louis J. Lavigne, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anna Reilly Cullinan      For       For        Management
1.2   Elect  Director John Maxwell Hamilton     For       For        Management
1.3   Elect  Director Robert M. Jelenic         For       For        Management
1.4   Elect  Director Stephen P. Mumblow        For       For        Management
1.5   Elect  Director Thomas V. Reifenheiser    For       For        Management
1.6   Elect  Director Kevin P. Reilly, Jr.      For       For        Management
1.7   Elect  Director Wendell Reilly            For       For        Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.C. Hoehn-Saric          For       For        Management
1.2   Elect  Director John A. Miller            For       For        Management
1.3   Elect  Director David A. Wilson           For       For        Management
1.4   Elect  Director Isabel Aguilera           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clive A. Meanwell         For       For        Management
1.2   Elect  Director Robert J. Hugin           For       For        Management
1.3   Elect  Director Elizabeth H.S. Wyatt      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 4, 2005    Meeting Type: Annual
Record Date:  NOV 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Charles Boehlke           For       For        Management
1.4   Elect  Director Roger Fradin              For       For        Management
1.5   Elect  Director Denis Kelly               For       For        Management
1.6   Elect  Director Raymond Langton           For       For        Management
1.7   Elect  Director Philip Peller             For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  FEB 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       Withhold   Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellen A. Rudnick          For       For        Management
1.2   Elect  Director Peter L. Frechette        For       For        Management
1.3   Elect  Director David K. Beecken          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Lucas           For       For        Management
1.2   Elect  Director B.J. Cassin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Cathcart       For       For        Management
1.2   Elect  Director Barbara B. Grogan         For       Withhold   Management
1.3   Elect  Director Augusto Meozzi            For       Withhold   Management
1.4   Elect  Director Ronald L. Merriman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Christopher Bartlett       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark L. Yoseloff          For       For        Management
1.2   Elect  Director Ken Robson                For       For        Management
1.3   Elect  Director Garry W. Saunders         For       For        Management
1.4   Elect  Director Louis Castle              For       For        Management


--------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE CONSOLIDATED  For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED JANUARY 31, 2004
      AND THE REPORT OF THE DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS DIRECTOR MR. JAMES         For       For        Management
      KRZYWICKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
3     TO RE-ELECT AS DIRECTOR DR FERDINAND VON  For       For        Management
      PRONDZYNSKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
4     TO ELECT AS A DIRECTOR MR. WILLIAM F.     For       For        Management
      MEAGHER, JR., WHO WAS APPOINTED AS A
      DIRECTOR IN MARCH 2004.
5     TO AUTHORIZE THE AUDIT COMMITTEE OF THE   For       For        Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF THE COMPANY S AUDITOR AND
      ACCOUNTANTS.
6     THAT THE COMPANY S 2004 EMPLOYEE SHARE    For       For        Management
      PURCHASE PLAN (THE  2004 ESPP ) BE AND IT
      IS HEREBY ADOPTED.
7     THAT, SUBJECT TO COMPLIANCE WITH ALL      For       For        Management
      APPLICABLE LAWS, THE TERMS OF A SHARE
      REPURCHASE AGREEMENT PROPOSED TO BE
      ENTERED INTO BETWEEN THE COMPANY AND
      CREDIT SUISSE FIRST BOSTON LLC BE AND THE
      SAME HEREBY ARE APPROVED AND AUTHORIZED.


--------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS OF A SHARE PURCHASE  For       For        Management
      AGREEMENT TO BE ENTERED INTO AMONG
      SKILLSOFT PUBLIC LIMITED COMPANY, CBT
      (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE
      COMPANY, CBT FINANCE LIMITED, A
      SUBSIDIARY OF THE COMPANY, AND CREDIT
      SUISSE FIRST BOSTON LLC.


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Robert L. Johnson         For       For        Management
1.8   Elect  Director Steven B. Klinsky         For       For        Management
1.9   Elect  Director Todd A. Milano            For       For        Management
1.10  Elect  Director G. Thomas Waite, III      For       For        Management
1.11  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Cantrall, Ph.D. For       For        Management
1.2   Elect  Director Steven R. Goldring, M.D.  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director LeRoy A. Vander Putten    For       For        Management
1.2   Elect  Director Robert A. Yanover         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony R. Muller         For       For        Management
1.2   Elect  Director Alfred R. Berkeley III    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert D. Simons          For       For        Management
1.2   Elect Director William A. Adams, III      For       For        Management
1.3   Elect Director Keith A. Hutton            For       For        Management
1.4   Elect Director Jack P. Randall            For       For        Management

============================ SMALL CAP GROWTH FUND =============================


4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Block             For       For        Management
1.2   Elect  Director Jay Emmett                For       For        Management
1.3   Elect  Director Joseph P. Garrity         For       For        Management
1.4   Elect  Director Michael Goldstein         For       For        Management
1.5   Elect  Director Steven M. Grossman        For       For        Management
1.6   Elect  Director Alfred R. Kahn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Floor              For       Withhold   Management
1.2   Elect Director Sean M. Healey             For       Withhold   Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William  J. Nutt           For       Withhold   Management
1.5   Elect Director Robert C. Puff, Jr.        For       For        Management
1.6   Elect Director Rita M. Rodriguez          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Peter Mccausland          For       For        Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL, INC

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Aitken         For       Withhold   Management
1.2   Elect  Director Sarah L. Eames            For       Withhold   Management
1.3   Elect  Director G. Richard Green          For       For        Management
1.4   Elect  Director David MacFarlane          For       Withhold   Management
1.5   Elect  Director Wayne Palladino           For       For        Management
1.6   Elect  Director Jeffrey S. Peris          For       For        Management
1.7   Elect  Director Scott A. Shay             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL, INC

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: SEP 9, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Aitken         For       Withhold   Management
1.2   Elect  Director Sarah L. Eames            For       Withhold   Management
1.3   Elect  Director G. Richard Green          For       For        Management
1.4   Elect  Director David John Macfarlane     For       Withhold   Management
1.5   Elect  Director Wayne Palladino           For       Withhold   Management
1.6   Elect  Director Jeffrey S. Peris          For       For        Management
1.7   Elect  Director Scott A. Shay             For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN HEALTHWAYS, INC.

Ticker:       AMHC           Security ID:  02649V104
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Thomas G. Cigarran    For       For        Management
1.2   Elect  Director Dr. C. Warren Neel        For       For        Management
1.3   Elect  Director Mr. John W. Ballantine    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMICAS INC

Ticker:       AMCS           Security ID:  001712108
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth R. Adams          For       For        Management
1.2   Elect  Director Phillip M. Berman, M.D.   For       For        Management
1.3   Elect  Director Stephen J. DeNelsky       For       For        Management
1.4   Elect  Director Stephen N. Kahane, M.D.,  For       For        Management
      M.S.
1.5   Elect  Director David B. Shepherd         For       For        Management
1.6   Elect  Director Lisa W. Zappala           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMIS HOLDINGS INC

Ticker:       AMIS.2         Security ID:  031538101
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dipanjan Deb              For       Withhold   Management
1.2   Elect  Director Christine King            For       Withhold   Management
1.3   Elect  Director S. Atiq Raza              For       Withhold   Management
1.4   Elect  Director Paul C. Schorr, IV        For       Withhold   Management
1.5   Elect  Director Colin L. Slade            For       Withhold   Management
1.6   Elect  Director David Stanton             For       Withhold   Management
1.7   Elect  Director William N. Starling, Jr.  For       For        Management
1.8   Elect  Director James A. Urry             For       Withhold   Management
1.9   Elect  Director Gregory L. Williams       For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  042068106
Meeting Date: APR 25, 2005   Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS For       For        Management
      FOR THE YEAR ENDED 31 DECEMBER 2004.
2     TO DECLARE A DIVIDEND.                    For       For        Management
3     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT.
4     TO ELECT MR J SCUDAMORE AS A DIRECTOR.    For       For        Management
5     TO ELECT MR P ROWLEY AS A DIRECTOR        For       For        Management
6     TO ELECT MR S SEGARS AS A DIRECTOR.       For       For        Management
7     TO RE-ELECT SIR ROBIN SAXBY AS A          For       For        Management
      DIRECTOR.
8     TO RE-ELECT MR M MULLER AS A DIRECTOR.    For       For        Management
9     TO RE-ELECT MR T BROWN AS A DIRECTOR.     For       For        Management
10    TO RE-ELECT MR D DUNN AS A DIRECTOR.      For       For        Management
11    TO RE-ELECT MR J SCARISBRICK AS A         For       For        Management
      DIRECTOR.
12    TO RE-ELECT MR T. SCORE AS A DIRECTOR.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.


--------------------------------------------------------------------------------

ARTISAN COMPONENTS, INC.

Ticker:                      Security ID:  042923102
Meeting Date: DEC 23, 2004   Meeting Type: Special
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ATP OIL & GAS CORP.

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Walter Wendlandt          For       For        Management
1.2   Elect  Director Chris A. Brisack          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AXCAN PHARMA INC

Ticker:       AXP.           Security ID:  054923107
Meeting Date: FEB 17, 2005   Meeting Type: Annual
Record Date:  JAN 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr. E. Rolland Dickson, Jacques     For       For        Management
      Gauthier, Leon F. Gosselin, Daniel
      Labrecque, Louis Lacasse, Colin R.
      Mallet, David W. Mims, Francois
      Painchaud, Dr. Claude Sauriol, and
      Michael M. Tarnow as Directors
2     Appoint RAYMOND CHABOT GRANT THORNTON LLP For       For        Management
      as Auditors


--------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC

Ticker:       BTRX           Security ID:  06850R108
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles F. Jacey, Jr.     For       For        Management
1.2   Elect  Director Nicholas J. Simon, III    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKBAUD INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul V. Barber            For       For        Management
1.2   Elect  Director Marco W. Hellman          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Seymour Holtzman          For       For        Management
1.2   Elect  Director David A. Levin            For       For        Management
1.3   Elect  Director Alan S. Bernikow          For       For        Management
1.4   Elect  Director Jesse Choper              For       For        Management
1.5   Elect  Director James P. Frain            For       For        Management
1.6   Elect  Director Frank J. Husic            For       For        Management
1.7   Elect  Director Joseph Pennacchio         For       For        Management
1.8   Elect  Director George T. Porter, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDC CORP

Ticker:       CHINA          Security ID:  G2108N109
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF CARRICK JOHN CLOUGH AS A      For       For        Management
      CLASS I DIRECTOR.
2     ELECTION OF THOMAS M. BRITT, III AS A     For       For        Management
      CLASS II DIRECTOR.
3     ELECTION OF KWONG KI CHI AS A CLASS II    For       For        Management
      DIRECTOR.
4     ELECTION OF DR. WILLIAM FUNG AS A CLASS   For       For        Management
      III DIRECTOR.
5     RECEIVE AND CONSIDER A PROPOSAL TO ADOPT  For       For        Management
      THE 2004 EMPLOYEE SHARE PURCHASE PLAN.
6     RECEIVE AND CONSIDER THE COMPANY S        For       For        Management
      AUDITED FINANCIAL STATEMENTS AND THE
      REPORTS OF THE DIRECTORS AND THE COMPANY
      S INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDED DECEMBER 31, 2003.
7     RATIFY THE SELECTION OF ERNST & YOUNG AS  For       For        Management
      THE COMPANY S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2004 AND
      AUTHORIZE THE BOARD OF DIRECTORS TO FIX
      THEIR REMUNERATION.


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Max E. Link           For       Withhold   Management
1.2   Elect  Director Dr. James A. Bianco       For       For        Management
1.3   Elect  Director Dr. Vartan Gregorian      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter Hoetzinger          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Deborah L. Bevier         For       For        Management
1.2   Elect  Director David M. Eskenazy         For       For        Management
1.3   Elect  Director Robert D. Sznewajs        For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Murdy          For       For        Management
1.2   Elect  Director Herman E. Bulls           For       For        Management
1.3   Elect  Director Alfred J Glardinelli, Jr. For       For        Management
1.4   Elect  Director Steven S. Harter          For       For        Management
1.5   Elect  Director Franklin Myers            For       For        Management
1.6   Elect  Director James H. Schultz          For       For        Management
1.7   Elect  Director Robert D. Wagner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:       CCBI           Security ID:  20162L105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R. Rand Sperry            For       For        Management
1.2   Elect  Director Mark E. Schaffer          For       For        Management
1.3   Elect  Director Christopher G. Hagerty    For       For        Management
1.4   Elect  Director David S. Depillo          For       For        Management
1.5   Elect  Director James G. Brakke           For       For        Management
1.6   Elect  Director Gary W. Brummett          For       For        Management
1.7   Elect  Director Stephen H. Gordon         For       For        Management
1.8   Elect  Director Robert J. Shackleton      For       For        Management
1.9   Elect  Director Barney R. Northcote       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director David W. Sledge            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONNETICS CORP.

Ticker:       CNCT           Security ID:  208192104
Meeting Date: APR 22, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander E. Barkas,      For       For        Management
      Ph.D.
1.2   Elect  Director Eugene A. Bauer, M.D.     For       Withhold   Management
1.3   Elect  Director R. Andrew Eckert          For       Withhold   Management
1.4   Elect  Director Denise M. Gilbert Ph.D.   For       For        Management
1.5   Elect  Director John C. Kane              For       For        Management
1.6   Elect  Director Thomas K. Kiley           For       For        Management
1.7   Elect  Director Leon E. Panetta           For       Withhold   Management
1.8   Elect  Director G. Kirk Raab              For       For        Management
1.9   Elect  Director Thomas G. Wiggans         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Andrews        For       For        Management
1.2   Elect  Director John D. Ferguson          For       For        Management
1.3   Elect  Director Donna M. Alvarado         For       For        Management
1.4   Elect  Director Lucius E. Burch, III      For       For        Management
1.5   Elect  Director John D. Correnti          For       For        Management
1.6   Elect  Director John R. Horne             For       For        Management
1.7   Elect  Director C. Michael Jacobi         For       For        Management
1.8   Elect  Director Thurgood Marshall, Jr.    For       For        Management
1.9   Elect  Director Charles L. Overby         For       For        Management
1.10  Elect  Director John R. Prann, Jr.        For       For        Management
1.11  Elect  Director Joseph V. Russell         For       For        Management
1.12  Elect  Director Henri L. Wedell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUMULUS MEDIA INC.

Ticker:       CMLS           Security ID:  231082108
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lewis W. Dickey, Jr.      For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DISCOVERY PARTNERS INTERNATIONAL, INC

Ticker:       DPII           Security ID:  254675101
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Walker            For       For        Management
1.2   Elect  Director Dr. Alan J. Lewis         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDUCATE INC

Ticker:       EEEE           Security ID:  28138P100
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas Becker            For       Withhold   Management
1.2   Elect  Director Laurence Berg             For       Withhold   Management
1.3   Elect  Director Michael F. Devine, III    For       For        Management
1.4   Elect  Director Michael Gross             For       Withhold   Management
1.5   Elect  Director R.C. Hoehn-Saric          For       Withhold   Management
1.6   Elect  Director David Hornbeck            For       For        Management
1.7   Elect  Director Cheryl Gordon Krongard    For       For        Management
1.8   Elect  Director Aaron Stone               For       Withhold   Management
1.9   Elect  Director Raul Yzaguirre            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC CLEARING HOUSE, INC.

Ticker:       ECHO           Security ID:  285562500
Meeting Date: FEB 7, 2005    Meeting Type: Annual
Record Date:  DEC 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel M. Barry             For       For        Management
1.2   Elect  Director Aristides W. Georgantas   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUN 13, 2005   Meeting Type: Special
Record Date:  MAY 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve/Amend Conversion of Securities    For       For        Management


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski    For       For        Management
1.2   Elect  Director Eriberto R. Scocimara     For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Powell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTSERVICE CORP.

Ticker:       FSV.SV         Security ID:  33761N109
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors
2     Elect David R. Beatty, Brendan Calder,    For       For        Management
      Peter F. Cohen, Bernard I. Ghert, Jay S.
      Hennick, and Steven S. Rogers as
      Directors
3     Eliminate Company's Dual-Class Stock      Against   For        Shareholder
      Structure


--------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jerry T. Armstrong        For       For        Management
1.2   Elect  Director Leroy Hallman             For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

GASCO ENERGY INC

Ticker:       GSX            Security ID:  367220100
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marc A. Bruner            For       Withhold   Management
1.2   Elect  Director Charles B. Crowell        For       For        Management
1.3   Elect  Director Mark A. Erickson          For       Withhold   Management
1.4   Elect  Director Richard J. Burgess        For       For        Management
1.5   Elect  Director Carmen J. (Tony) Lotito   For       For        Management
1.6   Elect  Director Carl Stadelhofer          For       For        Management
1.7   Elect  Director John A. Schmit            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 21, 2004   Meeting Type: Annual
Record Date:  AUG 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles G. Betty          For       For        Management
1.2   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.3   Elect  Director Raymond L. Killian        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven A. Webster         For       Withhold   Management
1.2   Elect  Director William R. Ziegler        For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard L. Lance           For       For        Management
1.2   Elect  Director Thomas A. Dattilo         For       For        Management
1.3   Elect  Director Dr. James C. Stoffel      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard W. Pehlke         For       Withhold   Management
1.2   Elect  Director Rene Schuster             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry A. Gunning          For       For        Management
1.2   Elect  Director Robertson C. Jones        For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:       IART           Security ID:  457985208
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David C. Auth, Ph.D.      For       For        Management
1.2   Elect  Director Keith Bradley, Ph.D.      For       For        Management
1.3   Elect  Director Richard E. Caruso, Ph.D.  For       Withhold   Management
1.4   Elect  Director Stuart M. Essig           For       For        Management
1.5   Elect  Director Neal Moszkowski           For       For        Management
1.6   Elect  Director James M. Sullivan         For       For        Management
1.7   Elect  Director Anne M. VanLent           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERMIX MEDIA, INC.

Ticker:       IMIX           Security ID:  298412107
Meeting Date: AUG 31, 2004   Meeting Type: Annual
Record Date:  JUL 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Rosenblatt        For       For        Management
1.2   Elect  Director Brett Brewer              For       For        Management
1.3   Elect  Director Daniel Mosher             For       For        Management
1.4   Elect  Director Lawrence Moreau           For       For        Management
1.5   Elect  Director Jeffrey Edell             For       For        Management
1.6   Elect  Director James Quandt              For       For        Management
2     Approve Conversion of Securities          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEROIL CORP.

Ticker:       IOL            Security ID:  460951106
Meeting Date: JUN 28, 2005   Meeting Type: Annual/Special
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Gaylen J. Byker as Director         For       For        Management
1.2   Elect G. Michael Folie as Directors       For       For        Management
1.3   Elect Roger N. Grundy as Director         For       Withhold   Management
1.4   Elect Phil E. Mulacek as Directors        For       For        Management
1.5   Elect Edward Speal as Directors           For       For        Management
1.6   Elect Christian Vinson as Directors       For       For        Management
2     Approve PricewaterhouseCoopers Auditors   For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Stock Option Plan Grants to       For       For        Management
      Christian M. Vinson
4     Approve Stock Option Plan Grants to Roger For       For        Management
      N. Grundy
5     Approve Stock Option Plan Grants to       For       For        Management
      Gaylen J. Byker
6     Approve Stock Option Plan Grants to       For       For        Management
      Michael Folie
7     Approve Stock Option Plan Grants to       For       For        Management
      Edward Speal
8     Approve Stock Option Plan Grants to Phil  For       For        Management
      E. Mulacek


--------------------------------------------------------------------------------

INTRADO INC

Ticker:       TRDO           Security ID:  46117A100
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Kronfeld            For       For        Management
1.2   Elect  Director Art Zeile                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JARDEN CORP.

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas W. Huemme         For       For        Management
1.2   Elect  Director Irwin D. Simon            For       For        Management
1.3   Elect  Director Robert L. Wood            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Approve Conversion of Securities          For       For        Management
6     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management


--------------------------------------------------------------------------------

KANBAY INTERNATIONAL, INC.

Ticker:       KBAY           Security ID:  48369P207
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cyprian D'Souza           For       Withhold   Management
1.2   Elect  Director B. Douglas Morriss        For       For        Management
1.3   Elect  Director Harry C. Gambill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENSEY NASH CORP.

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Nash              For       For        Management
1.2   Elect  Director Robert J. Bobb            For       For        Management
1.3   Elect  Director Kim D. Rosenberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John N. Allred            For       For        Management
1.2   Elect  Director A. Gordon Tunstall        For       For        Management
1.3   Elect  Director Patrick D. Moneymaker     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Sullivan        For       For        Management
1.2   Elect  Director Joseph P. Sambataro, Jr.  For       For        Management
1.3   Elect  Director Thomas E. McChesney       For       For        Management
1.4   Elect  Director Carl W. Schafer           For       For        Management
1.5   Elect  Director Gates McKibbin            For       For        Management
1.6   Elect  Director William W. Steele         For       For        Management
1.7   Elect  Director Keith Grinstein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

LAUREATE EDUCATION INC.

Ticker:       LAUR           Security ID:  518613104
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.C. Hoehn-Saric          For       For        Management
1.2   Elect  Director John A. Miller            For       For        Management
1.3   Elect  Director David A. Wilson           For       For        Management
1.4   Elect  Director Isabel Aguilera           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rory J. Cowan             For       For        Management
1.2   Elect  Director Paul Kavanagh             For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF.           Security ID:  535919203
Meeting Date: SEP 14, 2004   Meeting Type: Annual/Special
Record Date:  JUL 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael Burns             For       For        Management
1.2   Elect  Director Drew Craig                For       Withhold   Management
1.3   Elect  Director Arthur Evrensel           For       For        Management
1.4   Elect  Director Jon Feltheimer            For       For        Management
1.5   Elect  Director Morley Koffman            For       For        Management
1.6   Elect  Director Andre Link                For       For        Management
1.7   Elect  Director Harald Ludwig             For       For        Management
1.8   Elect  Director G. Scott Paterson         For       Withhold   Management
1.9   Elect  Director Daryl Simm                For       For        Management
1.10  Elect  Director Harry Sloan               For       For        Management
1.11  Elect  Director Brian V. Tobin            For       For        Management
2     Amend Articles Re:Pre-Existing Company    For       For        Management
      Provisions
3     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Approve 2004 Performance Incentive Plan   For       Against    Management


--------------------------------------------------------------------------------

LOUDEYE CORP.

Ticker:       LOUD           Security ID:  545754103
Meeting Date: DEC 10, 2004   Meeting Type: Special
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

LOUDEYE CORP.

Ticker:       LOUD           Security ID:  545754103
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Johan C. Liedgren         For       For        Management
1.2   Elect  Director James R. Kuster           For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOUDEYE CORP.

Ticker:       LOUD           Security ID:  545754103
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony J. Bay            For       For        Management
1.2   Elect  Director Kurt R. Krauss            For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry Linsert, Jr.        For       For        Management
1.2   Elect  Director Sandra Panem, Ph.D.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randolph L. Marten        For       Withhold   Management
1.2   Elect  Director Larry B. Hagness          For       Withhold   Management
1.3   Elect  Director Thomas J. Winkel          For       For        Management
1.4   Elect  Director Jerry M. Bauer            For       Withhold   Management
1.5   Elect  Director Christine K. Marten       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy W. Millner            For       For        Management
1.2   Elect  Director Carl E. Sanders           For       Withhold   Management
1.3   Elect  Director Thomas S. Stribling       For       For        Management
1.4   Elect  Director Kaaren J. Street          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Increase Authorized Common Stock          For       For        Management
6     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 15, 2004   Meeting Type: Special
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Albert P. Belle Isle  For       For        Management
1.2   Elect  Director Lee C. Steele             For       For        Management
1.3   Elect  Director Dr. Richard P. Wishner    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAR 2, 2005    Meeting Type: Annual
Record Date:  JAN 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Sarnoff         For       For        Management
1.2   Elect  Director Clifton E. Lind           For       For        Management
1.3   Elect  Director Michael J. Maples, Sr.    For       For        Management
1.4   Elect  Director Robert D. Repass          For       For        Management
1.5   Elect  Director John M. Winkelman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Allen            For       For        Management
1.2   Elect  Director Robert S. Falcone         For       For        Management
1.3   Elect  Director Greggory C. Hammann       For       For        Management
1.4   Elect  Director Frederick T. Hull         For       For        Management
1.5   Elect  Director Donald W. Keeble          For       For        Management
1.6   Elect  Director Paul F. Little            For       Withhold   Management
1.7   Elect  Director Diane L. Neal             For       For        Management
1.8   Elect  Director James M. Weber            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Blake M. Roney            For       Withhold   Management
1.2   Elect  Director M. Truman Hunt            For       Withhold   Management
1.3   Elect  Director Sandra N. Tillotson       For       Withhold   Management
1.4   Elect  Director E.J. 'Jake' Garn          For       For        Management
1.5   Elect  Director Paula F. Hawkins          For       For        Management
1.6   Elect  Director Daniel W. Campbell        For       For        Management
1.7   Elect  Director Andrew D. Lipman          For       Withhold   Management
1.8   Elect  Director Jose Ferreira, Jr.        For       Withhold   Management
1.9   Elect  Director D. Allen Andersen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  669967101
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vinton Cerf               For       For        Management
1.2   Elect  Director Ronald Croen              For       For        Management
1.3   Elect  Director Irwin Federman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMI CORPORATION - NEW

Ticker:       OMM            Security ID:  Y6476W104
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Bugbee             For       For        Management
1.2   Elect  Director James N. Hood             For       For        Management
1.3   Elect  Director Philip J. Shapiro         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPEN SOLUTIONS INC.

Ticker:       OPEN           Security ID:  68371P102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Anderson        For       Withhold   Management
1.2   Elect Director Samuel F. McKay            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 14, 2004   Meeting Type: Annual
Record Date:  JUL 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIMAL GROUP INC.

Ticker:       OPMR           Security ID:  68388R208
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Holden Ostrin, James Gertler,       For       For        Management
      Sydney Sweibel, Tommy Boman, Stephen
      Sharper as Directors
2     Re-appoint KPMG LLP as Auditors and       For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Stock Option Plan for FireOne     For       Against    Management
      Group plc, a Subsidiary of the Company
4     Approve Restricted Stock Plan for FireOne For       Against    Management
      Group plc, a Subsidiary of the Company


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald L. Lucas           For       For        Management
1.2   Elect  Director B.J. Cassin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard Singleton         For       For        Management
1.2   Elect  Director Warren S. Rustand         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 5, 2004    Meeting Type: Annual
Record Date:  AUG 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John B. McKinnon          For       For        Management
1.2   Elect  Director Samuel E. Beall, III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward O. Lanphier, II    For       For        Management
1.2   Elect  Director William G. Gerber, M.D.   For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director John W. Larson            For       Withhold   Management
1.5   Elect  Director Margaret A. Liu, M.D.     For       For        Management
1.6   Elect  Director Steven J. Mento, Ph.D.    For       For        Management
1.7   Elect  Director Michael C. Wood           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 9, 2005    Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney A. Ferguson, J.D., For       For        Management
      Ph.D.
1.2   Elect  Director Michael E. Herman         For       For        Management
1.3   Elect  Director Kent Snyder               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANSOFT, INC.

Ticker:       SSFT           Security ID:  80603P107
Meeting Date: MAR 14, 2005   Meeting Type: Annual
Record Date:  JAN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Finch           For       For        Management
1.2   Elect  Director William H. Janeway        For       For        Management
1.3   Elect  Director Robert J. Frankenberg     For       For        Management
1.4   Elect  Director Katharine A. Martin       For       For        Management
1.5   Elect  Director John C. Freker, Jr.       For       For        Management
1.6   Elect  Director Mark B. Myers             For       For        Management
1.7   Elect  Director Paul A. Ricci             For       For        Management
1.8   Elect  Director Robert G. Teresi          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Colin J. O'Brien          For       For        Management
1.4   Elect  Director Ronald O. Perelman        For       For        Management
1.5   Elect  Director Howard Gittis             For       Withhold   Management
1.6   Elect  Director Barry F. Schwartz         For       For        Management
1.7   Elect  Director Eric M. Turner            For       For        Management
1.8   Elect  Director Sir Brian G. Wolfson      For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:  SEP 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Lorne Weil             For       For        Management
1.2   Elect  Director Peter A. Cohen            For       For        Management
1.3   Elect  Director Colin J. O'Brien          For       For        Management
1.4   Elect  Director Ronald O. Perelman        For       For        Management
1.5   Elect  Director Howard Gittis             For       For        Management
1.6   Elect  Director Barry F. Schwartz         For       For        Management
1.7   Elect  Director Eric M. Turner            For       For        Management
1.8   Elect  Director Sir Brian G. Wolfson      For       For        Management
1.9   Elect  Director Joseph R. Wright, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 15, 2005   Meeting Type: Annual
Record Date:  JAN 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark L. Yoseloff          For       For        Management
1.2   Elect  Director Ken Robson                For       For        Management
1.3   Elect  Director Garry W. Saunders         For       For        Management
1.4   Elect  Director Louis Castle              For       For        Management


--------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: AUG 27, 2004   Meeting Type: Annual
Record Date:  JUL 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE CONSOLIDATED  For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED JANUARY 31, 2004
      AND THE REPORT OF THE DIRECTORS AND
      AUDITOR THEREON.
2     TO RE-ELECT AS DIRECTOR MR. JAMES         For       For        Management
      KRZYWICKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
3     TO RE-ELECT AS DIRECTOR DR FERDINAND VON  For       For        Management
      PRONDZYNSKI WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-ELECTION.
4     TO ELECT AS A DIRECTOR MR. WILLIAM F.     For       For        Management
      MEAGHER, JR., WHO WAS APPOINTED AS A
      DIRECTOR IN MARCH 2004.
5     TO AUTHORIZE THE AUDIT COMMITTEE OF THE   For       For        Management
      BOARD OF DIRECTORS TO FIX THE
      REMUNERATION OF THE COMPANY S AUDITOR AND
      ACCOUNTANTS.
6     THAT THE COMPANY S 2004 EMPLOYEE SHARE    For       For        Management
      PURCHASE PLAN (THE  2004 ESPP ) BE AND IT
      IS HEREBY ADOPTED.
7     THAT, SUBJECT TO COMPLIANCE WITH ALL      For       For        Management
      APPLICABLE LAWS, THE TERMS OF A SHARE
      REPURCHASE AGREEMENT PROPOSED TO BE
      ENTERED INTO BETWEEN THE COMPANY AND
      CREDIT SUISSE FIRST BOSTON LLC BE AND THE
      SAME HEREBY ARE APPROVED AND AUTHORIZED.


--------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS OF A SHARE PURCHASE  For       For        Management
      AGREEMENT TO BE ENTERED INTO AMONG
      SKILLSOFT PUBLIC LIMITED COMPANY, CBT
      (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE
      COMPANY, CBT FINANCE LIMITED, A
      SUBSIDIARY OF THE COMPANY, AND CREDIT
      SUISSE FIRST BOSTON LLC.


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. William R. Brooks     For       For        Management
1.2   Elect  Director Mr. Mark M. Gambill       For       For        Management
1.3   Elect  Director Mr. James P. Holden       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Silberman       For       For        Management
1.2   Elect  Director Dr. Charlotte F. Beason   For       For        Management
1.3   Elect  Director William E. Brock          For       For        Management
1.4   Elect  Director David A. Coulter          For       For        Management
1.5   Elect  Director Gary Gensler              For       For        Management
1.6   Elect  Director Robert R. Grusky          For       For        Management
1.7   Elect  Director Robert L. Johnson         For       For        Management
1.8   Elect  Director Steven B. Klinsky         For       For        Management
1.9   Elect  Director Todd A. Milano            For       For        Management
1.10  Elect  Director G. Thomas Waite, III      For       For        Management
1.11  Elect  Director J. David Wargo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICALS INDUSTRIES

Ticker:                      Security ID:  M8737E108
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Heather Douglas           For       For        Management
1.2   Elect  Director Michael Friedman          For       For        Management
1.3   Elect  Director Eric Johnston             For       For        Management
1.4   Elect  Director Gad Keren                 For       For        Management
1.5   Elect  Director Barrie Levitt             For       For        Management
1.6   Elect  Director Tal Levitt                For       For        Management
1.7   Elect  Director Daniel Moros              For       For        Management
1.8   Elect  Director Myron Strober             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVE THE AUDITORS  REPORT AND          For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR ENDED DECEMBER 31,
      2003.
4     APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      1999 STOCK INCENTIVE PLAN AUTHORIZING THE
      GRANT OF STOCK OPTIONS TO THE COMPANY S
      INDEPENDENT DIRECTORS.
5     APPROVE THE GRANT OF STOCK OPTIONS TO THE For       Against    Management
      COMPANY S INDEPENDENT DIRECTORS.


--------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Cantrall, Ph.D. For       For        Management
1.2   Elect  Director Steven R. Goldring, M.D.  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRM CORP.

Ticker:       TRMM           Security ID:  872636105
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel G. Cohen           For       Withhold   Management
1.2   Elect  Director Harmon S. Spolan          For       Withhold   Management
1.3   Elect  Director Kenneth L. Tepper         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director LeRoy A. Vander Putten    For       For        Management
1.2   Elect  Director Robert A. Yanover         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Myron W. Wentz, Ph.D.     For       For        Management
1.2   Elect  Director Robert Anciaux            For       For        Management
1.3   Elect  Director Ronald S. Poelman         For       For        Management
1.4   Elect  Director Denis E. Waitley, Ph.D.   For       For        Management
1.5   Elect  Director Jerry G. McClain          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       Withhold   Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management


--------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Barnett          For       For        Management
1.2   Elect  Director John D. Buck              For       For        Management
1.3   Elect  Director Marshall S. Geller        For       For        Management
1.4   Elect  Director Robert J. Korkowski       For       For        Management
1.5   Elect  Director William J. Lansing        For       For        Management
1.6   Elect  Director Allen L. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBEX COMMUNICATIONS, INC.

Ticker:       WEBX           Security ID:  94767L109
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony R. Muller         For       For        Management
1.2   Elect  Director Alfred R. Berkeley III    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORKSTREAM INC

Ticker:       WSTM           Security ID:  981402100
Meeting Date: OCT 27, 2004   Meeting Type: Annual/Special
Record Date:  SEP 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Mullarkey          For       For        Management
1.2   Elect Director Thomas Danis               For       For        Management
1.3   Elect Director Matthew Ebbs               For       For        Management
1.4   Elect Director Arthur Halloran            For       For        Management
1.5   Elect Director Steve Singh                For       For        Management
1.6   Elect Director Cholo Manso                For       For        Management
1.7   Elect Director Michael Gerrior            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 23, 2004   Meeting Type: Annual
Record Date:  JUL 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vincent K. McMahon        For       Withhold   Management
1.2   Elect  Director Linda E. McMahon          For       Withhold   Management
1.3   Elect  Director Robert A. Bowman          For       For        Management
1.4   Elect  Director David Kenin               For       For        Management
1.5   Elect  Director Joseph Perkins            For       Withhold   Management
1.6   Elect  Director Michael B. Solomon        For       For        Management
1.7   Elect  Director Lowell P. Weicker, Jr.    For       For        Management
1.8   Elect  Director Philip B. Livingston      For       Withhold   Management
2     Approve Option Exchange Program           For       Against    Management
3     Ratify Auditors                           For       For        Management

=========================== TAX-MANAGED GROWTH FUND ============================


AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  FEB 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. Amos            For       For        Management
1.2   Elect  Director John Shelby Amos II       For       For        Management
1.3   Elect  Director Michael H. Armacost       For       For        Management
1.4   Elect  Director Kriss Cloninger III       For       For        Management
1.5   Elect  Director Joe Frank Harris          For       For        Management
1.6   Elect  Director Elizabeth J. Hudson       For       For        Management
1.7   Elect  Director Kenneth S. Janke Sr.      For       For        Management
1.8   Elect  Director Douglas W. Johnson        For       For        Management
1.9   Elect  Director Robert B. Johnson         For       For        Management
1.10  Elect  Director Charles B. Knapp          For       For        Management
1.11  Elect  Director Hidefumi Matsui           For       For        Management
1.12  Elect  Director E. Stephen Purdom, M.D.   For       For        Management
1.13  Elect  Director Barbara K. Rimer, Ph.D.   For       For        Management
1.14  Elect  Director Marvin R. Schuster        For       For        Management
1.15  Elect  Director David Gary Thompson       For       For        Management
1.16  Elect  Director Tohru Tonoike             For       For        Management
1.17  Elect  Director Robert L. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 4, 2004    Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Thacher Brown          For       For        Management
1.2   Elect  Director Peter Mccausland          For       For        Management
1.3   Elect  Director Richard C. Ill            For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2004 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2004
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2004
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS
4     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      THOMAS G. PLASKETT
5     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      WOLFGANG H. REICHENBERGER
6     ELECTION TO THE BOARD OF DIRECTORS OF:    For       For        Management
      CARY RAYMENT
7     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
8     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor M. Jones            For       For        Management
1.2   Elect Director Karen R. Oscar             For       For        Management
1.3   Elect Director Leonard D. Schaeffer       For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director  W. Grant Gregory          For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director  Laura S. Unger            For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. David Baltimore       For       For        Management
1.2   Elect  Director Ms. Judith C. Pelham      For       For        Management
1.3   Elect  Director Mr. Kevin W. Sharer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Animal Testing                  Against   Against    Shareholder
4     Review/Limit Executive Compensation       Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 1, 2004    Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Warren Eisenberg          For       For        Management
1.2   Elect  Director Victoria A. Morrison      For       For        Management
1.3   Elect  Director Stanley Barshay           For       For        Management
1.4   Elect  Director Fran Stoller              For       For        Management
1.5   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Glass Ceiling                             Against   Against    Shareholder
5     Adopt Retention Ratio for Executives      Against   For        Shareholder


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard Feinstein         For       For        Management
1.2   Elect  Director Robert Kaplan             For       For        Management
1.3   Elect  Director Dean S. Adler             For       For        Management
1.4   Elect  Director Jordan Heller             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-based Code of Conduct           Against   For        Shareholder
4     Review/Limit Executive Compensation       Against   For        Shareholder
5     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BISYS GROUP, INC., THE

Ticker:       BSG            Security ID:  055472104
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Denis A. Bovin            For       Withhold   Management
1.2   Elect  Director Robert J. Casale          For       For        Management
1.3   Elect  Director Thomas A. Cooper          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Richard J. Haviland       For       For        Management
1.6   Elect  Director Paula G. Mcinerney        For       For        Management
1.7   Elect  Director Joseph J. Melone          For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W100
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Ezrilov            For       For        Management
1.2   Elect  Director Wayne M. Fortun           For       For        Management
1.3   Elect  Director Brian P. Short            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: DEC 1, 2004    Meeting Type: Annual
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Anderson       For       For        Management
1.2   Elect  Director Michael J. Bayer          For       For        Management
1.3   Elect  Director Peter A. Derow            For       For        Management
1.4   Elect  Director Richard L. Leatherwood    For       For        Management
1.5   Elect  Director J. Phillip London         For       For        Management
1.6   Elect  Director Barbara A. McNamara       For       For        Management
1.7   Elect  Director Arthur L. Money           For       For        Management
1.8   Elect  Director Warren R. Phillips        For       For        Management
1.9   Elect  Director Charles P. Revoile        For       Withhold   Management
1.10  Elect  Director John M. Toups             For       For        Management
1.11  Elect  Director Larry D. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Robert Grafton         For       For        Management
1.2   Elect  Director William S. Kellogg        For       For        Management
1.3   Elect  Director Austin Ligon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Stephan A. James          For       For        Management
1.7   Elect  Director Michael P. Krasny         For       For        Management
1.8   Elect  Director Terry L. Lengfelder       For       For        Management
1.9   Elect  Director Susan D. Wellington       For       For        Management
1.10  Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Ronald E. Ferguson         For       For        Management
1.3   Elect Director Ellen M. Hancock           For       For        Management
1.4   Elect Director David W. Johnson           For       For        Management
1.5   Elect Director Richard J. Kogan           For       For        Management
1.6   Elect Director Delano E. Lewis            For       For        Management
1.7   Elect Director Reuben Mark                For       For        Management
1.8   Elect Director Elizabeth A. Monrad        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Review/Limit Executive Compensation       Against   Against    Shareholder


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Lawrence Culp, Jr.      For       For        Management
1.2   Elect Director Mitchell P. Rales          For       For        Management
1.3   Elect Director A. Emmet Stephenson, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Bere             For       For        Management
1.2   Elect  Director Dennis C. Bottorff        For       For        Management
1.3   Elect  Director Barbara L. Bowles         For       For        Management
1.4   Elect  Director James L. Clayton          For       For        Management
1.5   Elect  Director Reginald D. Dickson       For       For        Management
1.6   Elect  Director E. Gordon Gee             For       For        Management
1.7   Elect  Director Barbara M. Knuckles       For       For        Management
1.8   Elect  Director David A. Perdue           For       For        Management
1.9   Elect  Director J. Neal Purcell           For       For        Management
1.10  Elect  Director James D. Robbins          For       For        Management
1.11  Elect  Director David M. Wilds            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Baker, Jr.      For       For        Management
1.2   Elect Director Stefan Hamelmann           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Robert L. Lumpkins         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter J. Rose             For       For        Management
1.2   Elect  Director James L.K. Wang           For       For        Management
1.3   Elect  Director R. Jordan Gates           For       For        Management
1.4   Elect  Director James J. Casey            For       For        Management
1.5   Elect  Director Dan P. Kourkoumelis       For       For        Management
1.6   Elect  Director Michael J. Malone         For       For        Management
1.7   Elect  Director John W. Meisenbach        For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratification of Auditors be Submitted to  Against   For        Shareholder
      Shareholders


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. Lahawchic      For       For        Management
1.5   Elect Director Thomas P. MacMahon         For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Kierlin         For       Withhold   Management
1.2   Elect  Director Stephen M. Slaggie        For       Withhold   Management
1.3   Elect  Director Michael M. Gostomski      For       For        Management
1.4   Elect  Director John D. Remick            For       For        Management
1.5   Elect  Director Henry K. McConnon         For       For        Management
1.6   Elect  Director Robert A. Hansen          For       For        Management
1.7   Elect  Director Willard D. Oberton        For       Withhold   Management
1.8   Elect  Director Michael J. Dolan          For       For        Management
1.9   Elect  Director Reyne K. Wisecup          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison Davis               For       For        Management
1.2   Elect Director James D. Robinson III      For       For        Management
1.3   Elect Director Bernard L. Schwartz        For       For        Management
1.4   Elect Director Arthur F. Weinbach         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Outsourcing                     Against   Against    Shareholder
6     Amend Director/Officer                    Against   Against    Shareholder
      Liability/Indemnifications Provisions


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert W. Boyer          For       Withhold   Management
1.2   Elect  Director William M. Burns          For       Withhold   Management
1.3   Elect  Director Erich Hunziker            For       Withhold   Management
1.4   Elect  Director Jonathan K.C. Knowles     For       Withhold   Management
1.5   Elect  Director Arthur D. Levinson        For       Withhold   Management
1.6   Elect  Director Charles A. Sanders        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director William M. Castell        For       For        Management
1.3   Elect  Director Dennis D. Dammerman       For       For        Management
1.4   Elect  Director Ann M. Fudge              For       For        Management
1.5   Elect  Director Claudio X. Gonzalez       For       Withhold   Management
1.6   Elect  Director Jeffrey R. Immelt         For       For        Management
1.7   Elect  Director Andrea Jung               For       For        Management
1.8   Elect  Director Alan G. Lafley            For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
5     Report on PCB Clean-up Costs              Against   For        Shareholder
6     Adopt Policy on Overboarded Directors     Against   For        Shareholder
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Political Contributions/Activities        Against   Against    Shareholder
9     Eliminate Animal Testing                  Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: FEB 2, 2005    Meeting Type: Annual
Record Date:  DEC 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cheryl A. Francis         For       For        Management
1.2   Elect  Director Dale L. Gifford           For       For        Management
1.3   Elect  Director Thomas J. Neff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  OCT 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen M. Bennett        For       For        Management
1.2   Elect  Director Christopher W. Brody      For       For        Management
1.3   Elect  Director William V. Campbell       For       For        Management
1.4   Elect  Director Scott D. Cook             For       For        Management
1.5   Elect  Director L. John Doerr             For       For        Management
1.6   Elect  Director Donna L. Dubinsky         For       For        Management
1.7   Elect  Director Michael R. Hallman        For       For        Management
1.8   Elect  Director Dennis D. Powell          For       For        Management
1.9   Elect  Director Stratton D. Sclavos       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:  FEB 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phyllis S. Swersky        For       For        Management
1.2   Elect  Director Edward F. Hines, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 20, 2005   Meeting Type: Annual
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William D. Morean         For       Withhold   Management
1.2   Elect  Director Thomas A. Sansone         For       Withhold   Management
1.3   Elect  Director Timothy L. Main           For       Withhold   Management
1.4   Elect  Director Lawrence J. Murphy        For       Withhold   Management
1.5   Elect  Director Mel S. Lavitt             For       Withhold   Management
1.6   Elect  Director Steven A. Raymund         For       Withhold   Management
1.7   Elect  Director Frank A. Newman           For       Withhold   Management
1.8   Elect  Director Laurence S. Grafstein     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy M. Kohl           For       Withhold   Management
1.2   Elect  Director Donald A. Bliss           For       For        Management
1.3   Elect  Director Mark Scudder              For       Withhold   Management
1.4   Elect  Director Kathryn L. Munro          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Richard K. Lochridge       For       For        Management
1.3   Elect Director Robert L. Johnson          For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:  JUN 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steve Sanghi              For       For        Management
1.2   Elect  Director Albert J. Hugo-Martinez   For       For        Management
1.3   Elect  Director L.B. Day                  For       For        Management
1.4   Elect  Director Matthew W. Chapman        For       For        Management
1.5   Elect  Director Wade F. Meyercord         For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2004    Meeting Type: Annual
Record Date:  SEP 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William H. Gates III      For       For        Management
1.2   Elect  Director Steven A. Ballmer         For       For        Management
1.3   Elect  Director James I. Cash Jr., Ph.D.  For       For        Management
1.4   Elect  Director Raymond V. Gilmartin      For       For        Management
1.5   Elect  Director Ann McLaughlin Korologos  For       For        Management
1.6   Elect  Director David F. Marquardt        For       For        Management
1.7   Elect  Director Charles H. Noski          For       For        Management
1.8   Elect  Director Dr. Helmut Panke          For       For        Management
1.9   Elect  Director Jon A. Shirley            For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Amend Bundled Compensation Plans          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Glauber          For       For        Management
1.2   Elect Director Connie Mack                For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Duane L. Burnham          For       For        Management
1.2   Elect  Director Susan Crown               For       For        Management
1.3   Elect  Director Robert A. Helman          For       For        Management
1.4   Elect  Director Dipak C. Jain             For       For        Management
1.5   Elect  Director Arthur L. Kelly           For       For        Management
1.6   Elect  Director Robert C. McCormack       For       For        Management
1.7   Elect  Director Edward J. Mooney          For       For        Management
1.8   Elect  Director William A. Osborn         For       For        Management
1.9   Elect  Director John W. Rowe              For       Withhold   Management
1.10  Elect  Director Harold B. Smith           For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director Charles A. Tribbett III   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 6, 2004    Meeting Type: Annual
Record Date:  AUG 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B. Thomas Golisano        For       For        Management
1.2   Elect  Director G. Thomas Clark           For       Withhold   Management
1.3   Elect  Director David J. S. Flaschen      For       For        Management
1.4   Elect  Director Phillip Horsley           For       For        Management
1.5   Elect  Director Grant M. Inman            For       For        Management
1.6   Elect  Director J. Robert Sebo            For       For        Management
1.7   Elect  Director Joseph M. Tucci           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Cathcart       For       For        Management
1.2   Elect  Director Barbara B. Grogan         For       Withhold   Management
1.3   Elect  Director Augusto Meozzi            For       Withhold   Management
1.4   Elect  Director Ronald L. Merriman        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Akers             For       For        Management
1.2   Elect  Director Robert E. Allen           For       For        Management
1.3   Elect  Director Ray L. Hunt               For       For        Management
1.4   Elect  Director Arthur C. Martinez        For       For        Management
1.5   Elect  Director Indra K. Nooyi            For       For        Management
1.6   Elect  Director Steven S Reinemund        For       For        Management
1.7   Elect  Director Sharon P. Rockefeller     For       For        Management
1.8   Elect  Director James J. Schiro           For       For        Management
1.9   Elect  Director Franklin A. Thomas        For       For        Management
1.10  Elect  Director Cynthia M. Trudell        For       For        Management
1.11  Elect  Director Solomon D. Trujillo       For       For        Management
1.12  Elect  Director Daniel Vasella            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Corporate Political             Against   Against    Shareholder
      Contributions


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray III        For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
1.14  Elect Director Jean-Paul Valles           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Pharmaceutical Price Restraint  Against   Against    Shareholder
5     Review and Report on Drug Reimportation   Against   Against    Shareholder
      Policy
6     Report on Political Contributions         Against   Against    Shareholder
7     Report on Product Availability in Canada  Against   For        Shareholder
8     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jose Alves                For       For        Management
1.2   Elect  Director Ira D. Hall               For       For        Management
1.3   Elect  Director Raymond W. Leboeuf        For       For        Management
1.4   Elect  Director Wayne T. Smith            For       For        Management
1.5   Elect  Director Robert L. Wood            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rolf F. Bjelland          For       For        Management
1.2   Elect  Director Paul D. Finkelstein       For       For        Management
1.3   Elect  Director Thomas L. Gregory         For       For        Management
1.4   Elect  Director Van Zandt Hawn            For       For        Management
1.5   Elect  Director Susan Hoyt                For       For        Management
1.6   Elect  Director David B. Kunin            For       For        Management
1.7   Elect  Director Myron Kunin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Christopher Bartlett       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Clyde Buck             For       For        Management
1.2   Elect  Director Loren K. Carroll          For       For        Management
1.3   Elect  Director  Dod A. Fraser            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Brown             For       For        Management
1.2   Elect  Director Howard E. Cox, Jr.        For       For        Management
1.3   Elect  Director Donald M. Engelman, Ph.D. For       For        Management
1.4   Elect  Director Jerome H. Grossman, M.D.  For       For        Management
1.5   Elect  Director Stephen P. MacMillan      For       For        Management
1.6   Elect  Director William U. Parfet         For       For        Management
1.7   Elect  Director Ronda E. Stryker          For       For        Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU.            Security ID:  867229106
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director Robert W. Korthals         For       For        Management
1.10  Elect Director M. Ann McCaig              For       For        Management
1.11  Elect Director Michael W. O'Brien         For       For        Management
1.12  Elect Director JR Shaw                    For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REVISIONS OF THE COMPANY S For       For        Management
      ARTICLES OF INCORPORATION, AS SET FORTH
      IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  874039100
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2004 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2004 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2004     For       For        Management
      STOCK DIVIDENDS AND EMPLOYEE PROFIT
      SHARING (IN STOCK).
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Stephen M. Case            For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Jessica P. Einhorn         For       For        Management
1.7   Elect Director Miles R. Gilburne          For       For        Management
1.8   Elect Director Carla A. Hills             For       For        Management
1.9   Elect Director Reuben Mark                For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Kenneth J. Novack          For       For        Management
1.12  Elect Director Richard D. Parsons         For       For        Management
1.13  Elect Director R. E. Turner               For       For        Management
1.14  Elect Director Francis T. Vincent, Jr     For       For        Management
1.15  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Jerrold Perenchio       For       Withhold   Management
1.2   Elect Director Anthony Cassara            For       Withhold   Management
1.3   Elect Director Harold Gaba                For       For        Management
1.4   Elect Director Alan F. Horn               For       For        Management
1.5   Elect Director John G. Perenchio          For       Withhold   Management
1.6   Elect Director Ray Rodriguez              For       Withhold   Management
1.7   Elect Director Mchenry T. Tichenor, Jr.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt Recapitalization Plan Regarding     Against   For        Shareholder
      Votes Per Share


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard H. Koppes         For       For        Management
1.2   Elect  Director Robert W. O'Leary         For       For        Management
1.3   Elect  Director Randy H. Thurman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 12, 2005   Meeting Type: Annual
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David W. Bernauer         For       For        Management
1.2   Elect  Director William C. Foote          For       For        Management
1.3   Elect  Director James J. Howard           For       For        Management
1.4   Elect  Director Alan G. McNally           For       For        Management
1.5   Elect  Director Cordell Reed              For       For        Management
1.6   Elect  Director Jeffrey A. Rein           For       For        Management
1.7   Elect  Director David Y. Schwartz         For       For        Management
1.8   Elect  Director John B. Schwemm           For       For        Management
1.9   Elect  Director Marilou M. Von Ferstel    For       For        Management
1.10  Elect  Director Charles R. Walgreen III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: APR 4, 2005    Meeting Type: Annual
Record Date:  FEB 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director John P. Mackey             For       For        Management
1.4   Elect Director Linda A. Mason             For       For        Management
1.5   Elect Director Morris J. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Label Genetically Modified Ingredients    Against   Against    Shareholder
6     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Howard Lester          For       For        Management
1.2   Elect  Director Edward A. Mueller         For       For        Management
1.3   Elect  Director Sanjiv Ahuja              For       For        Management
1.4   Elect  Director Adrian D.P. Bellamy       For       For        Management
1.5   Elect  Director Patrick J. Connolly       For       For        Management
1.6   Elect  Director Adrian T. Dillon          For       For        Management
1.7   Elect  Director Jeanne P. Jackson         For       For        Management
1.8   Elect  Director Michael R. Lynch          For       For        Management
1.9   Elect  Director Richard T. Robertson      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 5, 2004    Meeting Type: Annual
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Willem P. Roelandts       For       For        Management
1.2   Elect  Director John L. Doyle             For       For        Management
1.3   Elect  Director Jerald G. Fishman         For       For        Management
1.4   Elect  Director Philip T. Gianos          For       For        Management
1.5   Elect  Director Harold E. Hughes, Jr.     For       For        Management
1.6   Elect  Director William G. Howard, Jr.    For       For        Management
1.7   Elect  Director Richard W. Sevcik         For       For        Management
1.8   Elect  Director Elizabeth Vanderslice     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 2, 2005    Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Raymond Elliott         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services

============================= VALUE DISCOVERY FUND =============================


AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Farris G. Kalil           For       For        Management
1.2   Elect  Director Gene Silverman            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AMERUS GROUP CO.

Ticker:       AMH            Security ID:  03072M108
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  MAR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas F. Gaffney         For       For        Management
1.2   Elect  Director Louis A. Holland          For       For        Management
1.3   Elect  Director Ward M. Klein             For       For        Management
1.4   Elect  Director Andrew J. Paine, Jr.      For       For        Management
1.5   Elect  Director Jack C. Pester            For       For        Management
1.6   Elect  Director Heidi L. Steiger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lord James Blyth          For       For        Management
1.2   Elect  Director Robert L. Crandall        For       For        Management
1.3   Elect  Director Robert W. Grubbs, Jr.     For       For        Management
1.4   Elect  Director F. Philip Handy           For       For        Management
1.5   Elect  Director Melvyn N. Klein           For       For        Management
1.6   Elect  Director George Munoz              For       For        Management
1.7   Elect  Director Stuart M. Sloan           For       For        Management
1.8   Elect  Director Thomas C. Theobald        For       For        Management
1.9   Elect  Director Matthew Zell              For       For        Management
1.10  Elect  Director Samuel Zell               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Croft, III      For       For        Management
1.2   Elect  Director Lawrence J. Matthews      For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
1.4   Elect  Director Stephen A. Ollendorff     For       For        Management
1.5   Elect  Director Phillip A. O'Reilly       For       For        Management
1.6   Elect  Director Bert Sager                For       For        Management
1.7   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.8   Elect  Director Ronald D. Schmidt         For       For        Management
1.9   Elect  Director Lewis Solomon             For       For        Management
1.10  Elect  Director John M. Steel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Engelke, Jr.    For       For        Management
1.2   Elect  Director Robert J. Conway          For       For        Management
1.3   Elect  Director Peter C. Haeffner, Jr.    For       For        Management
1.4   Elect  Director Ralph F. Palleschi        For       For        Management
1.5   Elect  Director Leo J. Waters             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Travis W. Bain, III       For       For        Management
1.2   Elect  Director Dan Busbee                For       For        Management
1.3   Elect  Director Richard K. Gordon         For       For        Management
1.4   Elect  Director Gene C. Koonce            For       For        Management
1.5   Elect  Director Nancy K. Quinn            For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 11, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eleanor Baum              For       For        Management
1.2   Elect  Director J. Veronica Biggins       For       For        Management
1.3   Elect  Director Lawrence W. Clarkson      For       For        Management
1.4   Elect  Director Ehud Houminer             For       For        Management
1.5   Elect  Director James A. Lawrence         For       For        Management
1.6   Elect  Director Frank R. Noonan           For       For        Management
1.7   Elect  Director Ray M. Robinson           For       For        Management
1.8   Elect  Director Gary L. Tooker            For       For        Management
1.9   Elect  Director Roy Vallee                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077459105
Meeting Date: JUL 15, 2004   Meeting Type: Annual
Record Date:  MAY 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect  Director Mr. Lorne D. Bain         For       For        Management
2.2   Elect  Director Mr. Bernard G. Rethore    For       For        Management
2.3   Elect  Director Mr. Arnold W. Donald      For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lorne D. Bain             For       For        Management
1.2   Elect  Director Lance C. Balk             For       Withhold   Management
1.3   Elect  Director Christopher I. Byrnes     For       For        Management
1.4   Elect  Director Bryan C. Cressey          For       For        Management
1.5   Elect  Director C. Baker Cunningham       For       For        Management
1.6   Elect  Director Michael F.O. Harris       For       For        Management
1.7   Elect  Director Glenn Kalnasy             For       For        Management
1.8   Elect  Director Ferdinand C. Kuznik       For       For        Management
1.9   Elect  Director John M. Monter            For       For        Management
1.10  Elect  Director Bernard G. Rethore        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BJ WHOLESALE CLUB, INC

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Danos, Ph.D.         For       For        Management
1.2   Elect  Director Ronald R. Dion            For       For        Management
1.3   Elect  Director Lorne R. Waxlax           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robin J. Adams            For       For        Management
1.2   Elect  Director David T. Brown            For       For        Management
1.3   Elect  Director Paul E. Glaske            For       For        Management
1.4   Elect  Director John Rau                  For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORLAND SOFTWARE CORP.

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 13, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Olsen             For       For        Management
1.2   Elect  Director Gregory W. Slayton        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CADMUS COMMUNICATIONS CORP.

Ticker:       CDMS           Security ID:  127587103
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martina L. Bradford       For       For        Management
1.2   Elect  Director Robert E. Evanson         For       For        Management
1.3   Elect  Director James E. Rogers           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne L. Jones             For       For        Management
1.2   Elect  Director Robert Ezrilov            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:  AUG 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe L. Morgan             For       For        Management
1.2   Elect  Director David R. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICB          Security ID:  257701201
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Bolinger        For       For        Management
1.2   Elect  Director Patricia A. Gilmartin     For       For        Management
1.3   Elect  Director Philip H. Glatfelter II   For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ENCORE MEDICAL CORP.

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Davidson       For       For        Management
1.2   Elect  Director Karen R. Osar             For       For        Management
1.3   Elect  Director Bruce F. Wesson           For       For        Management


--------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harry S. Hays             For       For        Management
1.2   Elect  Director Howard A. Silver          For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton A. Clark          For       For        Management
1.2   Elect  Director Kristin Gamble            For       For        Management
1.3   Elect  Director Edward H. Meyer           For       For        Management
1.4   Elect  Director Richard A. Sandberg       For       For        Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Johnson         For       For        Management
1.2   Elect  Director James C. Murray           For       For        Management
1.3   Elect  Director D. Kent Sharples          For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark T. Hammond           For       Withhold   Management
1.2   Elect  Director Richard S. Elsea          For       Withhold   Management
1.3   Elect  Director Michael W. Carrie         For       Withhold   Management
1.4   Elect  Director James D. Coleman          For       For        Management
1.5   Elect  Director Robert O. Rondeau, Jr.    For       Withhold   Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Approve Increase in Size of Board         For       For        Management
4     Amend Stock Option Plan                   For       Against    Management
5     Amend Stock Option Plan                   For       For        Management
6     Amend Omnibus Stock Plan                  For       Against    Management
7     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Forrest E. Hoglund        For       For        Management
1.2   Elect  Director James H. Lee              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Golush           For       For        Management
1.2   Elect  Director Alan E. Master            For       For        Management
1.3   Elect  Director William B. Rhodes         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory B. Kenny          For       For        Management
1.2   Elect  Director Robert L. Smialek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: DEC 2, 2004    Meeting Type: Annual
Record Date:  OCT 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Irwin D. Simon            For       For        Management
1.2   Elect  Director Barry J. Alperin          For       For        Management
1.3   Elect  Director Beth L. Bronner           For       For        Management
1.4   Elect  Director Jack Futterman            For       For        Management
1.5   Elect  Director Daniel R. Glickman        For       For        Management
1.6   Elect  Director Marina Hahn               For       For        Management
1.7   Elect  Director Andrew R. Heyer           For       For        Management
1.8   Elect  Director Roger Meltzer             For       For        Management
1.9   Elect  Director Mitchell A. Ring          For       For        Management
1.10  Elect  Director Lewis D. Schiliro         For       For        Management
1.11  Elect  Director D. Edward I. Smyth        For       For        Management
1.12  Elect  Director Larry S. Zilavy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Knowling        For       For        Management
1.2   Elect  Director Jill Kanin-Lovers         For       For        Management
1.3   Elect  Director Gerard R. Roche           For       For        Management
1.4   Elect  Director V. Paul Unruh             For       For        Management


--------------------------------------------------------------------------------

IDT CORP.

Ticker:       IDT.C          Security ID:  448947101
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:  OCT 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard S. Jonas           For       Withhold   Management
1.2   Elect  Director Michael J. Levitt         For       For        Management
1.3   Elect  Director Rudy Boschwitz            For       For        Management
1.4   Elect  Director Saul K. Fenster           For       For        Management
1.5   Elect  Director Joyce J. Mason            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACUZZI BRANDS, INC.

Ticker:       JJZ            Security ID:  469865109
Meeting Date: FEB 10, 2005   Meeting Type: Annual
Record Date:  DEC 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Brian C. Beazer           For       For        Management
1.2   Elect  Director Veronica M. Hagen         For       For        Management
1.3   Elect  Director John J. McAtee, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Colin Dyer                For       For        Management
1.2   Elect  Director Sheila A. Penrose         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Osborne,Jr       For       For        Management
1.2   Elect Director Dan Quayle                 For       For        Management
1.3   Elect Director Edward F. Ryan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KMG AMERICA CORP.

Ticker:       KMA            Security ID:  482563103
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stanley D. Johnson        For       For        Management
1.2   Elect  Director Robert L. Laszewski       For       For        Management
1.3   Elect  Director Dennis M. Mathisen        For       For        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 18, 2004   Meeting Type: Annual
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wilfred T. O'Gara         For       For        Management
1.2   Elect  Director Mark A. Serrianne         For       For        Management
1.3   Elect  Director James P. Sferra           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Naftaly         For       For        Management
1.2   Elect  Director Robert W. Sturgis         For       For        Management
1.3   Elect  Director Bruce E. Thal             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie W. Abramson     For       For        Management
1.2   Elect  Director Arthur S. Ainsberg        For       For        Management
1.3   Elect  Director Marc E. Becker            For       For        Management
1.4   Elect  Director Jessica M. Bibliowicz     For       For        Management
1.5   Elect  Director John A. Elliott           For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc J. Rowan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter A. Allen            For       For        Management
1.2   Elect  Director Robert S. Falcone         For       For        Management
1.3   Elect  Director Greggory C. Hammann       For       For        Management
1.4   Elect  Director Frederick T. Hull         For       For        Management
1.5   Elect  Director Donald W. Keeble          For       For        Management
1.6   Elect  Director Paul F. Little            For       Withhold   Management
1.7   Elect  Director Diane L. Neal             For       For        Management
1.8   Elect  Director James M. Weber            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OVERLAND STORAGE, INC.

Ticker:       OVRL           Security ID:  690310107
Meeting Date: NOV 15, 2004   Meeting Type: Annual
Record Date:  SEP 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Calisi        For       For        Management
1.2   Elect  Director Robert A. Degan           For       For        Management
1.3   Elect  Director Scott McClendon           For       For        Management
1.4   Elect  Director John Mutch                For       For        Management
1.5   Elect  Director Michael Norkus            For       For        Management
1.6   Elect  Director Peter Preuss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAR PHARMACEUTICAL COS INC

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald M. Nordmann        For       For        Management
1.2   Elect  Director Dr. Arie Gutman           For       For        Management
1.3   Elect  Director Joseph E. Smith           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

POLYONE CORP.

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Douglas Campbell       For       For        Management
1.2   Elect  Director Carol A. Cartwright       For       For        Management
1.3   Elect  Director Gale Duff-Bloom           For       For        Management
1.4   Elect  Director Wayne R. Embry            For       For        Management
1.5   Elect  Director Richard H. Fearon         For       For        Management
1.6   Elect  Director Robert A. Garda           For       For        Management
1.7   Elect  Director Gordon D. Harnett         For       Withhold   Management
1.8   Elect  Director William F. Patient        For       For        Management
1.9   Elect  Director Thomas A. Waltermire      For       For        Management
1.10  Elect  Director Farah M. Walters          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 6, 2005    Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hansel E. Tookes II       For       For        Management
1.2   Elect  Director Lynn M. Martin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

SCS TRANSPORTATION, INC.

Ticker:       SCST           Security ID:  81111T102
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  FEB 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Linda J. French           For       For        Management
1.2   Elect  Director William F. Martin, Jr.    For       For        Management
1.3   Elect  Director Bjorn E. Olsson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SHARPER IMAGE CORP.

Ticker:       SHRP           Security ID:  820013100
Meeting Date: JUN 6, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Thalheimer     For       For        Management
1.2   Elect  Director Alan R. Thalheimer        For       For        Management
1.3   Elect  Director Gerald Napier             For       For        Management
1.4   Elect  Director Morton David              For       For        Management
1.5   Elect  Director George James              For       For        Management
1.6   Elect  Director Pamela Joyner             For       For        Management
1.7   Elect  Director Tracy Wan                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLA INTERNATIONAL INC.

Ticker:       SOL            Security ID:  834092108
Meeting Date: JUL 21, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy C. Bishop           For       For        Management
1.2   Elect Director Maurice J. Cunniffe        For       Withhold   Management
1.3   Elect Director Charles F. Smith           For       For        Management
1.4   Elect Director Columbe M. Nicholas        For       For        Management
1.5   Elect Director Robert A. Muh              For       For        Management
1.6   Elect Director Jackson L. Schultz         For       For        Management


--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  JAN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph B. Andy             For       For        Management
1.2   Elect  Director Lloyd E. Campbell         For       For        Management
1.3   Elect  Director Jackson W. Robinson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPATIALIGHT, INC.

Ticker:       HDTV           Security ID:  847248101
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Matteson       For       For        Management
1.2   Elect Director Robert C. Munro            For       For        Management
1.3   Elect Director Robert A. Olins            For       For        Management
1.4   Elect Director Claude Piaget              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Binch             For       Withhold   Management
1.2   Elect  Director Norman Nie                For       For        Management
1.3   Elect  Director Charles R. Whitchurch     For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  SEP 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth Holec             For       For        Management
1.2   Elect  Director Merritt Lutz              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barbara M. Baumann        For       For        Management
1.2   Elect  Director Larry W. Bickle           For       For        Management
1.3   Elect  Director Thomas E. Congdon         For       For        Management
1.4   Elect  Director William J. Gardiner       For       For        Management
1.5   Elect  Director Mark A. Hellerstein       For       For        Management
1.6   Elect  Director John M. Seidl             For       For        Management
1.7   Elect  Director William D. Sullivan       For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James M. Cracchiolo       For       For        Management
1.2   Elect  Director Jeffery P. Howells        For       For        Management
1.3   Elect  Director David M. Upton            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth D. Tuchman        For       For        Management
1.2   Elect  Director James E. Barlett          For       For        Management
1.3   Elect  Director William A. Linnenbringer  For       For        Management
1.4   Elect  Director Ruth C. Lipper            For       For        Management
1.5   Elect  Director Shrikant Mehta            For       For        Management
1.6   Elect  Director Shirley Young             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TIER TECHNOLOGIES

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director Samuel Cabot III          For       For        Management
1.3   Elect  Director Morgan P. Guenther        For       For        Management
1.4   Elect  Director Ronald L. Rossetti        For       For        Management
1.5   Elect  Director T. Michael Scott          For       For        Management
1.6   Elect  Director Bruce R. Spector          For       For        Management
1.7   Elect  Director James R. Weaver           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Change State of Incorporation From        For       For        Management
      California to Delaware
4     Amend Articles                            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S.I. HOLDING CORP

Ticker:       USIH           Security ID:  90333H101
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  David L. Eslick          For       For        Management
1.2   Elect  Director  Ronald E. Frieden        For       For        Management
1.3   Elect  Director  Richard M. Haverland     For       For        Management
1.4   Elect  Director  Thomas A. Hayes          For       For        Management
1.5   Elect  Director  L. Ben Lytle             For       For        Management
1.6   Elect  Director  Robert A. Spass          For       For        Management
1.7   Elect  Director  Robert F. Wright         For       For        Management
2     Amend Articles                            For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Dickinson       For       For        Management
1.2   Elect  Director Sherwood M. Weiser        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles M. Winston        For       Withhold   Management
1.2   Elect  Director Robert W. Winston, III    For       Withhold   Management
1.3   Elect  Director Thomas F. Darden, II,     For       Withhold   Management
1.4   Elect  Director Richard L. Daugherty      For       For        Management
1.5   Elect  Director Edwin B. Borden           For       For        Management
1.6   Elect  Director David C. Sullivan         For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Ratify Auditors                           For       For        Management

================== WILLIAM BLAIR EMERGING MARKETS GROWTH FUND ==================

============ WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL EQUITY FUND =============


AMERICA MOVIL SA DE CV MEXICO

Ticker:                      Security ID:  MXP001691213
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Representative of Series L For       For        Management
      to the Management Board
2     Approve Swap of Company's Shares          For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  BRITAUACNPR3
Meeting Date: APR 27, 2005   Meeting Type: Annual/Special
Record Date:

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


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:                      Security ID:  GB0008762899
Meeting Date: MAY 4, 2005    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 2.08 Pence Per  For       For        Management
      Ordinary Share
4     Elect Baroness Hogg as Director           For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve EU Political Donations up to GBP  For       For        Management
      25,000 and EU Political Expenditure up to
      GBP 25,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP  123,368,432
9     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,692,165
11    Authorise 353,843,302 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnities and Defence Funding
13    Amend Articles of Association Re:         For       For        Management
      Treasury Shares and CREST


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY CO.

Ticker:       CNR.           Security ID:  CA1363751027
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director Purdy Crawford             For       For        Management
1.5   Elect Director J.V. Raymond Cyr           For       For        Management
1.6   Elect Director Gordon D. Giffin           For       For        Management
1.7   Elect Director James K. Gray              For       For        Management
1.8   Elect Director E. Hunter Harrison         For       For        Management
1.9   Elect Director Edith E. Holiday           For       For        Management
1.10  Elect Director V. Maureen Kempston Darkes For       For        Management
1.11  Elect Director Gilbert H. Lamphere        For       For        Management
1.12  Elect Director Denis Losier               For       For        Management
1.13  Elect Director Edward C. Lumley           For       For        Management
1.14  Elect Director David G.A. McLean          For       For        Management
1.15  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long-Term Incentive Plan For       For        Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 28, 2005   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 3.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Paul Pindar as Director          For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martina King as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise the Establishment of the 2005   For       For        Management
      Deferred Annual Bonus Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,379,478
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 670,837
12    Authorise 66,355,727 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:       POC            Security ID:  GB0031215220
Meeting Date: APR 13, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr. as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Elect Richard Glasier as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect John McNulty as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
15    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
16    Amend Carnival Corporation 2001 Outside   For       For        Management
      Director Stock Plan
17    Approve Carnival plc 2005 Employee Share  For       For        Management
      Plan
18    Approve Carnival plc 2005 Employee Stock  For       For        Management
      Purchase Plan
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
21    Accept Financial Statements and Statutory For       For        Management
      Reports
22    Approve Remuneration Report               For       For        Management
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 22,715,147
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,614,229
25    Authorise 10,610,900 Shares for Market    For       For        Management
      Purchase


--------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:                      Security ID:  DE0005858005
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2004                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share for                 Vote
      Fiscal 2004
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:                      Security ID:  JP3528600004
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Pubic Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

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


--------------------------------------------------------------------------------

COCA-COLA HELLENIC BOTTLING CO.

Ticker:                      Security ID:  GRS104111000
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Accept Individual and Consolidated        For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends for 2004                                  Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     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 0.80 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2005
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:                      Security ID:  JP3551500006
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 19, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:                      Security ID:  DE0007614406
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     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 2.35 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal Year 2004                                    Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal Year 2004                                Vote
5     Approve Creation of EUR 540 Million Pool  For       Did Not    Management
      of Conditional Capital with Preemptive              Vote
      Rights
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries                                        Vote
8     Amend Articles Re: Changes to the         For       Did Not    Management
      Remuneration of the Supervisory Board               Vote
      Members
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees of the Company and Company            Vote
      Subsidiaries


--------------------------------------------------------------------------------

EFG EUROBANK S.A.

Ticker:                      Security ID:  GRS323013003
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports For Fiscal Year Ended             Vote
      December 31, 2004; Approve Allocation of
      Income
2     Approve Stock Option Plan for Directors   For       Did Not    Management
      and Employees                                       Vote
3     Approve Discharge Of Board and Auditors   For       Did Not    Management
      for Fiscal Year Ended December 31, 2004             Vote
4     Approve Auditors for Fiscal Year Ending   For       Did Not    Management
      Dec. 31, 2005 and Authorize Board to Fix            Vote
      Their Remuneration
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
7     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies


--------------------------------------------------------------------------------

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
10    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 13, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Discharge Directors                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.76 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Philippe Alfroid as Director      For       Did Not    Management
                                                          Vote
6     Reelect Alain Aspect as Director          For       Did Not    Management
                                                          Vote
7     Reelect Jean-Pierre Martin as Director    For       Did Not    Management
                                                          Vote
8     Reelect Bertrand Roy as Director          For       Did Not    Management
                                                          Vote
9     Elect Dominique Reiniche as Director      For       Did Not    Management
                                                          Vote
10    Elect Michel Rose as Director             For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 225,000                     Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
14    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve of Up to One Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
17    Set Global Limit for Stock Option and     For       Did Not    Management
      Restricted Plan at Three Percent of                 Vote
      Issued Capital
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
19    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 7 Million
20    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Items 18 and 19
21    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 300 Million for Bonus Issue or            Vote
      Increase in Par Value
22    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
23    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report Re: Amendments to Board    None      None       Management
      Guidelines
2     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended December 31, 2004
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 Per Share
5     Approve Discharge of Board of Directors   For       For        Management
6     Reelect Members to the Board of Directors For       For        Management
7     Approve Stock Option Plan for Members of  For       Against    Management
      the Executive Officer Including Executive
      Members on the Management Board
8     Authorize Share Repurchase and Subsequent For       Against    Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 2, 2005    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     Approve Discharge of Management           For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2 per Share                        Vote
4     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Reelect Jerome Guerrand as Supervisory    For       Did Not    Management
      Board Member                                        Vote
7     Reelect Maurice de Kervenoael as          For       Did Not    Management
      Supervisory Board Member                            Vote
8     Reelect Ernest-Antoine Seilliere as       For       Did Not    Management
      Supervisory Board Member                            Vote
9     Elect Julie Guerrand as Supervisory Board For       Did Not    Management
      Member                                              Vote
10    Elect Agnes Harth as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Elect Frederic Dumas as Supervisory Board For       Did Not    Management
      Member                                              Vote
12    Elect Renaud Mommeja as Supervisory Board For       Did Not    Management
      Member                                              Vote
13    Elect Jean-Claude Rouzaud as Supervisory  For       Did Not    Management
      Board Member                                        Vote
14    Elect Eric de Seynes as Supervisory Board For       Did Not    Management
      Member                                              Vote
15    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
16    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
17    Ratify Didier Kling et Assoices as        For       Did Not    Management
      Auditor                                             Vote
18    Ratify Societe Beas as Alternate Auditor  For       Did Not    Management
                                                          Vote
19    Ratify Gerard Noel as Alternate Auditor   For       Did Not    Management
                                                          Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 5.6 Million for Bonus Issue or            Vote
      Increase in Par Value
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 5.6 Million
25    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.6 Million
26    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
27    Authorize Up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
28    Amend Articles of Association Re:         For       Did Not    Management
      Managing Partner                                    Vote
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:                      Security ID:  JP3792600003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

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


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase and
      Cancellation
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       HYMPY          Security ID:  KR7005380001
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

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


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 11, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:                      Security ID:  FR0000077919
Meeting Date: MAY 11, 2005   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 Omission For       Did Not    Management
      of Dividends                                        Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Account to Other            Vote
      Reserves
5     Approve Non-Tax Deductible Expenses       For       Did Not    Management
                                                          Vote
6     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Brands, Models, and                  Vote
      Patents from Jean-Claude Decaux
7     Approve Related-Party Transaction Re:     For       Did Not    Management
      Severance Package to Robert Caudron                 Vote
8     Approve Related-Party Transaction Re:     For       Did Not    Management
      Acquisition of Patent from Jean-Charles             Vote
      Decaux, Jean-Francois Decaux, and
      Jean-Sebastien Decaux
9     Approve Related-Party Transaction Between For       Did Not    Management
      the Company and JCDecaux Deutschland                Vote
10    Approve Related-Party Transaction Re:     For       Did Not    Management
      Transfer of Assets to Aussenwerbung                 Vote
      Tschechien-Slowakei Beteilingungs GmbH
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12    Cancel Debt Issuance Authority Submitted  For       Did Not    Management
      to Shareholder Vote at May 12, 2004 AGM             Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 168,760                     Vote
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 2 Million; Authorize Issuance of
      Securities Convertible into Debt
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Million; Authorize
      Issuance of Securities Convertible into
      Debt
16    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
17    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 2 Million for Bonus Issue or              Vote
      Increase in Par Value
18    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
19    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
20    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
21    Authorize Up to 0.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Up to Ten Percent of                Vote
      Treasury Shares
23    Amend Articles of Association Re: Form of For       Did Not    Management
      Shares, Identification of Shareholders,             Vote
      Shareholding Thresholds, Organization and
      Powers of Management Board, Related-Party
      Transactions, and AGMs
24    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 5,
      Final JY 15, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC.           Security ID:  CA56501R1064
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin E. Benson           For       For        Management
1.2   Elect  Director John M. Cassaday          For       For        Management
1.3   Elect  Director Lino J. Celeste           For       For        Management
1.4   Elect  Director Gail C. A. Cook-Bennett   For       For        Management
1.5   Elect  Director Dominic D'Alessandro      For       For        Management
1.6   Elect  Director Thomas P. d'Aquino        For       For        Management
1.7   Elect  Director Richard B. DeWolfe        For       For        Management
1.8   Elect  Director Robert E. Dineen, Jr.     For       For        Management
1.9   Elect  Director Pierre Y. Ducros          For       For        Management
1.10  Elect  Director Allister P. Graham        For       For        Management
1.11  Elect  Director Thomas E. Kierans         For       For        Management
1.12  Elect  Director Lorna R. Marsden          For       For        Management
1.13  Elect  Director Arthur R. Sawchuk         For       For        Management
1.14  Elect  Director Hugh W. Sloan, Jr.        For       For        Management
1.15  Elect  Director Gordon G. Thiessen        For       For        Management
1.16  Elect  Director Michael H. Wilson         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Establish Term Limit For Independent      Against   Against    Shareholder
      Directors to 10 Years
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Replace Share Option Plan for Officers    Against   Against    Shareholder
      with Restricted Share Units
6     Require 75% Vote for the Election of      Against   Against    Shareholder
      Directors
7     Require Directors who change principal    Against   Against    Shareholder
      occupation to resign
8     Amend Quorum Requirement to 50%           Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Company's   For       Did Not    Management
      Executive Directors, Management Officers,           Vote
      and Staff


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  GRS003013000
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports for Year Ended   For       Did Not    Management
      December31, 2004                                    Vote
2     Accept Financial Statements for Year      For       Did Not    Management
      Ended December 31, 2004                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
      for 2004                                            Vote
4     Approve Remuneration of Directors for     For       Did Not    Management
      2004 and Preapprove Directors'                      Vote
      Remuneration for 2005
5     Approve Remuneration of Directors Who Are For       Did Not    Management
      Members of the Audit Committee for 2005             Vote
6     Authorize Board and Management of the     For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
7     Approve One Principal and One Substitute  For       Did Not    Management
      Auditor and Authorize Board to Fix Their            Vote
      Remuneration
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Elect Directors and Designate Independent For       Did Not    Management
      Members                                             Vote
10    Approve Stock Option Program              For       Did Not    Management
                                                          Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 18, 2005   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 28 Pence Per    For       For        Management
      Ordinary Share
4     Elect Jonathan Dawson as Director         For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Simon Wolfson as Director        For       For        Management
7     Re-elect Andrew Varley as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Approve Next Management Share Option Plan For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,500,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,300,000
12    Authorise 39,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Enter Into       For       For        Management
      Contingent Share Purchase Contracts with
      Each of Goldman Sachs International, UBS
      AG and Deutsche Bank AG.
14    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Create Post of Chairman -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:                      Security ID:  CH0014030040
Meeting Date: APR 28, 2005   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 2.65 per Share                     Vote
3     Approve Standard Accounting Transfers     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Jane Royston, Rolf Soiron, Michel For       Did Not    Management
      Orsinger, and Ernst Zaengerle as                    Vote
      Directors
5.2   Elect Antoine Firmenich and Robert Lilja  For       Did Not    Management
      as Directors                                        Vote
5.3   Ratify KPMG Fides Peat as Auditors        For       Did Not    Management
                                                          Vote
6.1   Change Location of Registered Office to   For       Did Not    Management
      Kloten, Switzerland                                 Vote
6.2   Amend Articles Re: Submission of          For       Did Not    Management
      Shareholder Proposals                               Vote


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Cancel Year-End Closure of Shareholder
      Register and Clarify Board's Authority to
      Vary AGM Record Date
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

OTP BANK RT

Ticker:                      Security ID:  HU0000061726
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       Did Not    Management
      Company's Activities in 2004; Approve               Vote
      Financial Statements; Approve Allocation
      of Income Proposal
2     Approve Supervisory Board Report on Its   For       Did Not    Management
      Activities in 2004 and on Financial                 Vote
      Statements; Approve Supervisory Board
      Report on Allocation of Income Proposal
3     Approve Auditor's Report                  For       Did Not    Management
                                                          Vote
4     Approve Board of Directors Report on      For       Did Not    Management
      Bank's Business Policy for 2005                     Vote
5     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
6     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Supervisory Board Members             Vote
8     Amend Regulations on Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Stock Option Plan for Management  For       Did Not    Management
                                                          Vote
10    Amend Articles of Association             For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PRECISION DRILLING CORPORATION

Ticker:       PD.            Security ID:  CA74022D1006
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect W.C. Dunn, R.J.S. Gibson, P.M.      For       For        Management
      Murray, F.W. Pheasey, R.L. Phillips, H.B.
      Swartout, H.G. Wiggins as Directors
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve 2:1 Stock Split                   For       For        Management
4     Approve 2005 Stock Option Plan            For       Against    Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:

#     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     Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Receive Explanation of Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reappoint Metin Colpan, Heinrich Hornef,  For       Did Not    Management
      Erik Hornnaess, Manfred Karobath, Detlev            Vote
      H. Riesner, Jochen Walter, and Franz A.
      Wirtz to Supervisory Board
9     Reappoint Peer M. Schatz, Joachim Schorr, For       Did Not    Management
      and Bernd Uder to Management Board                  Vote
10    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
11    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
12    Approve Equity-Based Remuneration of      For       Did Not    Management
      Supervisory Board                                   Vote
13    Reappoint Ernst & Young LLP as Auditors   For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Amend Company Articles                    For       Did Not    Management
                                                          Vote
16    Approve Amended and Restated Stock Plan   For       Did Not    Management
                                                          Vote
17    Allow Questions                           None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 5, 2005    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       Against    Management
3     Approve Final Dividend of 18 Pence Per    For       For        Management
      Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect George Greener as Director       For       For        Management
6     Elect Graham Mackay as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,438,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,815,000
10    Authorise 72,500,000 Shares for Market    For       For        Management
      Purchase
11    Approve Reckitt Benckiser 2005            For       For        Management
      Savings-Related Share Option Plan
12    Approve Reckitt Benckiser 2005 Global     For       For        Management
      Stock Profit Plan
13    Approve Reckitt Benckiser 2005 USA        For       For        Management
      Savings-Related Share Option Plan
14    Amend Reckitt Benckiser Senior Executive  For       For        Management
      Share Ownership Policy Plan


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 5000 Per Common
      Share
2     Elect One Director                        For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   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 1.20 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
6     Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Debt Issuance          For       Did Not    Management
      Authority                                           Vote
9     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
15    Authorize Up to 1 Percent of Issued       For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote
16    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SERONO SA (FORMERLY ARES-SERONO SA)

Ticker:                      Security ID:  CH0010751920
Meeting Date: APR 26, 2005   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 3.60 per Registered                Vote
      Share and CHF 9.00 per Bearer Share
3     Approve CHF 24.0 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1.1 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
5.1.2 Reelect Pierre Douaze as Director         For       Did Not    Management
                                                          Vote
5.1.3 Reelect Patrick Gage as Director          For       Did Not    Management
                                                          Vote
5.1.4 Reelect Bernard Mach as Director          For       Did Not    Management
                                                          Vote
5.1.5 Reelect Sergio Marchionne as Director     For       Did Not    Management
                                                          Vote
5.1.6 Reelect Georges Muller as Director        For       Did Not    Management
                                                          Vote
5.1.7 Reelect Jacques Theurillat as Director    For       Did Not    Management
                                                          Vote
5.1.8 Elect Alberto Togni as Director           For       Did Not    Management
                                                          Vote
5.2   Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote
5.3   Ratify Ernst & Young SA as Special        For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       SHCAY          Security ID:  JP3359600008
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to Delete Obsolete         For       For        Management
      Language Relating to Conversion of
      Convertible Bonds
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:                      Security ID:  JP3729000004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - Limit Directors' Legal
      Liability
3     Approve Executive Stock Option Plan       For       For        Management
4     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP

Ticker:       SC.            Security ID:  CA82509W1032
Meeting Date: MAY 11, 2005   Meeting Type: Annual/Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn K. Murphy            For       For        Management
1.2   Elect Director Joshua Bekenstein          For       For        Management
1.3   Elect Director Kim Davis                  For       For        Management
1.4   Elect Director James H. Greene, Jr.       For       For        Management
1.5   Elect Director Eva L. Kwok                For       For        Management
1.6   Elect Director Dean Metcalf               For       For        Management
1.7   Elect Director Paul E. Raether            For       For        Management
1.8   Elect Director Leslee J. Thompson         For       For        Management
1.9   Elect Director David M. Williams          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Amend Bylaw No. 2B Re: Executive          For       For        Management
      Committee


--------------------------------------------------------------------------------

SMC CORP.

Ticker:                      Security ID:  JP3162600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 62
2     Amend Articles to: Change Location of     For       For        Management
      Head Office - Authorize Public
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 5, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 40.44 US Cents  For       For        Management
      Per Share
3     Approve Remuneration Report               For       For        Management
4     Elect Val Gooding as Director             For       For        Management
5     Elect Oliver Stocken as Director          For       For        Management
6     Re-elect Sir CK Chow as Director          For       For        Management
7     Re-elect Ho KwonPing as Director          For       For        Management
8     Re-elect Richard Meddings as Director     For       For        Management
9     Re-elect Kaikhushru Nargolwala as         For       For        Management
      Director
10    Re-elect Hugh Norton as Director          For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 233,412,206 (Relevant Securities,
      Scrip Dividend Schemes and Exchangeable
      Securities); and otherwise up to USD
      129,701,049
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 32,425,262
16    Authorise 129,701,049 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise up to 328,388 Dollar Preference For       For        Management
      Shares and up to 195,285,000 Sterling
      Preference Shares for Market Purchase
18    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:                      Security ID:  NO0010096985
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Financial Statements, Allocation  For       For        Management
      of Income, Ordinary Dividends of NOK
      3.20, and Special Dividends of NOK 2.10
      Per Share
7     Approve Remuneration of Auditors          For       For        Management
8     Authorize Repurchase of Issued Shares Up  For       Against    Management
      to NOK 10 Million Nominal Value for
      Employee Share Investment Plan


--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:                      Security ID:  JP3405000005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 12, Special JY 0
2     Amend Articles to: Decrease Authorized    For       Against    Management
      Capital to Reflect Preferred Share
      Repurchase - Clarify Director Authorities
      - Clarify Board's Authority to Vary AGM
      Record Date - Require Supermajority Vote
      to Remove Director
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       ICR            Security ID:  US87162M4096
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Report on the Business Year   For       Did Not    Management
      2004                                                Vote
2.1   Elect Director  Robert Bland              For       Did Not    Management
                                                          Vote
2.2   Elect Director  Roland Bronnimann         For       Did Not    Management
                                                          Vote
2.3   Elect Directors Allen Misher              For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Amend Certificate to Establish            For       Did Not    Management
      Restrictions on Stock Issuance                      Vote


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.125 Per    For       Against    Management
      Share
3a    Reelect Horst Julius Pudwill as Group     For       For        Management
      Executive Director
3b    Reelect Vincent Ting Kau Cheung as        For       For        Management
      Non-Executive Director
3c    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for 2005
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 24, 2005   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 5.27 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rodney Chase as Director         For       For        Management
5     Re-elect Sir Terry Leahy as Director      For       For        Management
6     Re-elect Tim Mason as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Elect Karen Cook as Director              For       For        Management
9     Elect Carolyn McCall as Director          For       For        Management
10    Reappoint PricewaterhouseCooopers LLP as  For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 530,000,000 to GBP 535,000,000
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,200,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,470,000
16    Authorise 778,700,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
18    Authorise Tesco Stores Ltd. to Make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Tesco Ireland Ltd. to Make EU   For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
20    Authorise Tesco Vin Plus S.A. to Make EU  For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
21    Authorise Tesco Stores CR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
22    Authorise Tesco Stores SR a.s. to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
23    Authorise Tesco Global Rt to Make EU      For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
24    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      EU Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 21, 2005   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 3.00 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Marcel Ospel as Director          For       Did Not    Management
                                                          Vote
4.1.2 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect Marco Suter as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Voser as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 31.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:                      Security ID:  FR0000125486
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.2 per Share                      Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Patrick Faure as Director         For       Did Not    Management
                                                          Vote
6     Reelect Bernard Huvelin as Director       For       Did Not    Management
                                                          Vote
7     Confirm Name Change of Auditor to         For       Did Not    Management
      Deloitte & Associes                                 Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 400 Million
11    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      with Preemptive Rights                              Vote
12    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights                           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authorities
14    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent for Future Acquisitions                     Vote
15    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
16    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
17    Approve Capital Increase Reserved for     For       Did Not    Management
      Employees of Vinci International                    Vote
      Subsidiaries Participating in
      Savings-Related Share Purchase Plan
18    Authorize up to Ten Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Approve 2-for-1 Stock Split and Reduce    For       Did Not    Management
      Par Value from EUR 10 to EUR 5; Amend               Vote
      Articles 6 and 11 Accordingly
20    Authorize Issuance of Securities          For       Did Not    Management
      Convertible into Debt                               Vote
21    Amend Article 11 to Reduce Board Term     For       Did Not    Management
      From Six to Four Years                              Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

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

Ticker:                      Security ID:  MXP810081010
Meeting Date: FEB 24, 2005   Meeting Type: Annual
Record Date:

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


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:                      Security ID:  AU000000WES1
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:  FEB 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Stated Capital       For       For        Management
2     Amend Constitution Re: Specified Relevant For       For        Management
      Period of Accepting Director Nominations


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:                      Security ID:  JP3939000000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor, and Special Bonus
      for Family of Deceased Director

========== END NPX REPORT

The following funds of the William Blair Funds did not receive any proxy solicitations for the period:

Ready Reserve Fund

Income Fund

Emerging Markets Growth Fund

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.

William Blair Funds

By:	/s/    Marco Hanig
	Marco Hanig President and Chief Executive Officer

Date: November 30, 2005