-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BrJtmm8InP5gBk6JXwWQwfr1ltBXuzy1yV8epiTuPvvZvqs1dy9qghUqpsh6QxU6 hyYZPGlwbqQ9ViLON8fzlw== 0001135428-05-000515.txt : 20050831 0001135428-05-000515.hdr.sgml : 20050831 20050831104954 ACCESSION NUMBER: 0001135428-05-000515 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050831 DATE AS OF CHANGE: 20050831 EFFECTIVENESS DATE: 20050831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 051060575 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3204 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 N-PX 1 sit_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY SEI Institutional International Trust Investment Company Act File Number: 811-5601 Registrant SEI Institutional International Trust One Freedom Valley Drive Oaks, PA 19456 (800) 342-5734 Agent for Service CT Corporation System 101 Federal Street Boston, MA 02110 Date of Fiscal Year End: September 30 Date of Reporting Period: July 1, 2004 to June 30, 2005 Non-Voting Fund International Fixed Income Fund
The International Fixed Income Fund invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Emerging Markets Debt Fund Proposal Proposed by Management Position Registrant Voted Grupo Financiero Galicia CUSIP/SEDOL: P49525135 Meeting Date: April 28, 2005 Ordinary Business 1. Designate Two Shareholders to Sign Minutes of Meeting Management For Voted - For 2. Accept Financial Statements and Statutory Reports of Banco de Galicia y Buenos Aires S.A.; Determine Grupo Financiero Galicia's Position Regarding Banco Galicia's Next AGM Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Approve Remuneration of Supervisory Board Management For Voted - For 6. Approve Remuneration of Directors in the Amount of ARS 80,000 for Fiscal Year Ended 12-31-04 Management For Voted - For 7. Approve Treatment of Losses in the Amount of ARS 1.3 Billion Management For Voted - For 8. Approve Audit Committee's Budget Management For Voted - For 9. Fix Number of and Elect Directors and Alternates Management For Voted - For 10. Elect Three Supervisory Board Members and Their Respective Alternates Management For Voted - For 11. Approve Remuneration of Auditors for Fiscal Year 2004 Management For Voted - For 12. Approve Auditors, Primary and Alternates, for Fiscal Year 2005 Management For Voted - For Special Business 13. Amend Articles Re: Remote Attendance at Board Meetings Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted ABSA Group Ltd CUSIP/SEDOL: S0269H108 Meeting Date: June 13, 2005 Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For Special Meeting Agenda 1. Waive Requirement for Mandatory Offer to All Ordinary Shareholders and Cumulative Redeemable Option Holding Preference Shareholders of ABSA Management For Voted - For 2. Elect D. Bruynseels as Director Management For Voted - For 3. Elect D. Roberts as Director Management For Voted - For 4. Elect N. Kheraj as Director Management For Voted - For ABSA Group Ltd CUSIP/SEDOL: S0269H108 Meeting Date: August 20, 2004 Ordinary Business 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 3-31-04 Management For Voted - For 2. Approve Proposed Remuneration of Directors Starting 10-01-04 Management For Voted - For 3.1. Reelect D.C. Brink as Director Management For Voted - For 3.2. Reelect B.P. Cormellan as Director Management For Voted - For 3.3. Reelect A.S. du Plassis as Director Management For Voted - For 3.4. Reelect G. Griffin as Director Management For Voted - For 3.5. Reelect P. du P. Kruger as Director Management For Voted - For 3.6. Reelect T.M.G. Sexwalle as Director Management For Voted - For 4. Ratify Appointment of J. Van Zyl as Director Management For Voted - For 5. Ratify Appointment of S. F. Booysen as Director Management For Voted - For 6. Place Authorized But Unissued Shares (Up to the Maximum of 5 Percent) Under Control of Directors Management For Voted - For 7. Authorize Directors to Issue Unissued Shares for Cash Management For Voted - For Special Business 8. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Advanced Info Service PCL CUSIP/SEDOL: Y0014U183 Meeting Date: March 30, 2005 1. Open Meeting 2. Approve Minutes of Previous AGM Management For Voted - For 3. Accept Directors' Report Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Allocation of Income and Final Dividend of Baht 2.60 per Share Management For Voted - For 7. Elect Directors and Fix Their Remuneration Management For Voted - For 8. Approve Issuance of 9.79 Million Units of Warrants to Directors, Employees, and Advisors of the Company Management For Voted - For 9. Approve the Issuance of 9.79 Million Shares Reserved Exclusively for the Conversion of Warrants Management For Voted - For 10. Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Management For Voted - For 11. Approve the Issuance of 620,000 Shares Reserved Exclusively for the Conversion of the ESOP Warrants Grant 1, 2, and 3 Management For Voted - For 12. Other Business Management For Voted - Against Advanced Semiconductor Engineering CUSIP/SEDOL: Y00153109 Meeting Date: June 30, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report for Year 2004 Management N/A Non-Voting 1.3. Receive Report on Status of Endorsements and Guarantees Management N/A Non-Voting 1.4. Receive Report on the Indirect Investment to China Management N/A Non-Voting 1.5. Receive Report on Merger Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 0.10 per Share and Stock Dividend of 100 Shares per 1000 Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Advanced Semiconductor Engineering (continued) 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 3.3. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or of Domestic Convertible Bonds Management For Voted - Against 3.4. Approve Issuance of Ordinary Shares in Private Placement to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or Issuance of Convertible Bonds Management For Voted - Against 3.5. Approve Investment in People's Republic of China Management For Voted - For 4. Elect a Director Management For Voted - For 5. Other Business Akbank CUSIP/SEDOL: M0300L106 Meeting Date: March 25, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For 3. Approve Financial Statements and Discharge Directors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Elect Mevlut Aydemir Internal Auditors to Replace Resigning Auditor Yalcin Kucukertunc Management For Voted - For 6. Approve Basaran Nas as Independent External Auditors Management For Voted - For 7. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For Meeting Date: May 30, 2005 Special Meeting Agenda 1. Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2. Approve Financial Statements Re: Merger by Absorption of Ak Uluslararasi Bankasi A.S. Management For Voted - For 3. Approve Draft Merger by Absorption Agreement Management For Voted - For 4. Amend Articles Re: New Currency of the Republic of Turkey Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Alfa S.A. CUSIP/SEDOL: P47194116 Meeting Date: April 04, 2005 Only Class A Shareholders Who Are Mexican Nationals Can Vote 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Approve Allocation of Income and Dividends; Set Maximum Limit of Share Repurchase Reserve Management For Voted - For 3. Elect Members to Management and Supervisory Board; Determine Their Respective Remuneration Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Approve Minutes of Meeting Management For Voted - For Meeting Date: May 06, 2005 Only Class A Shareholders Who Are Mexican Nationals Can Vote 1. Approve Amendments to Resolution 6 Approved at the EGM Held on 2-4-04 Re: Authority to Convene an EGM in First Quarter of 2005 to Approve Reduction in Capital Management For Voted - For 2. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3. Approve Minutes of Meeting Management For Voted - For Aluminum Corporation Of China Ltd CUSIP/SEDOL: Y0094N109 Meeting Date: June 09, 2005 1. Accept Report of the Directors Management For Did Not Vote 2. Accept Report of the Supervisory Committee Management For Did Not Vote 3. Accept Financial Statements and Statutory Reports Management For Did Not Vote 4. Approve Profit Distribution Plan and Final Dividend Distribution Plan and Authorize Board to Distribute Such Dividend to its Shareholders Management For Did Not Vote 5. Elect Shi Chungui as Non-Executive Director Management For Did Not Vote 6. Approve Remuneration and Relevant Subsidies of Directors and Supervisors for the Year Ending December 31, 2005 and the Discretionary Bonus for 2004 Management For Did Not Vote Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Aluminum Corporation Of China Ltd (continued) 7. Appoint PricewaterhouseCoopers, Hong Kong Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Did Not Vote 8. Approve Proposed Change to the Company's Business Scope and Proposed Associated Amendments to the Articles of Association Management For Did Not Vote 9a1. Approve Issue of a Maximum of 1.5 Billion Domestic Listed RMB Denominated Ordinary Shares (A Shares) Management For Did Not Vote 9a2. Approve Nominal Value of RMB 1.0 Per A Share Management For Did Not Vote 9a3. Approve Listing of A Shares on the Shanghai Stock Exchange Management For Did Not Vote 9a4. Approve Target Subscribers of the A Shares Management For Did Not Vote 9a5. Approve Issue Price of the A Shares Management For Did Not Vote 9a6. Approve Equal Rank of New A Shares in Respect of All Undistributed Retained Profits of the Company at the Time the Proposed A Share Issue Takes Place Management For Did Not Vote 9a7. Authorize Board to Deal with All Matters in Relation to the Proposed A Share Issue Management For Did Not Vote 9a8. Approve That Resolutions Relating to the Proposed A Share Issue be Effective for a Period of 12 Months from the Date the Relevant Resolutions are Passed Management For Did Not Vote 9b. Approve Intended Use of Proceeds from the Proposed Issue of A Shares Management For Did Not Vote 9c. Amend Articles Re: Proposed Issue of A Shares Management For Did Not Vote 10. Approve Issuance H Shares without Preemptive Rights Management For Did Not Vote Additional Resolution 11. Approve Issue of Short-Term Debenture in the Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions of and All Matters Relating to the Proposed Issue of Short-Term Debenture Management For Did Not Vote Meeting Date: September 28, 2004 1. Elect Kang Yi as an Independent Non-Executive Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Anglo American Platinum Corp. Ltd. CUSIP/SEDOL: S7081Q109 Meeting Date: March 29, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004 Management For Voted - For 2. Reelect D.D. Barber as Director Appointed During the Year Management For Voted - Against 3. Reelect C.B. Brayshaw as Director Management For Voted - For 4. Reelect J.M. Halhead as Director Appointed During the Year Management For Voted - Against 5. Reelect S.E. Jonah as Director Appointed During the Year Management For Voted - Against 6. Reelect A.E. Redman as Director Appointed During the Year Management For Voted - Against 7. Reelect A.J. Trahar as Director Management For Voted - Against 8. Reelect D.G. Wanbladas Director Appointed During the Year Management For Voted - Against 9. Reelect A.I. Wood as Director Management For Voted - Against 10. Ratify Deloitte and Touche as Auditors Management For Voted - For 11. Amend Articles of Association Re: Unclaimed Dividends Management For Voted - For 12. Change the Name of the Company to Anglo Platinum Ltd. Management For Voted - For 13. Amend Articles of Association Re: Authorizing Communication by Electronic Medium Management For Voted - For 14. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 15. Approve Remuneration of Directors Management For Voted - For 16. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Anglo American PLC CUSIP/SEDOL: G03764100 Meeting Date: April 20, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 51 US Cents Per Share Management For Voted - For 3. Elect R Medori as Director Management For Voted - For 4. Elect R Alexander as Director Management For Voted - For 5. Elect D Hathorn as Director Management For Voted - For 6. Elect's Thompson as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Anglo American PLC (continued) 7. Re-elect R Godsell as Director Management For Voted - For 8. Re-elect A Trahar as Director Management For Voted - For 9. Re-elect K Van Miert as Director Management For Voted - For 10. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 12. Approve Remuneration Report Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,500,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 Management For Voted - For 15. Authorise 149,000,000 Shares for Market Purchase Management For Voted - For Anglogold Ashanti Ltd. CUSIP/SEDOL: S04255196 Meeting Date: April 29, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 Management For Voted - For 2. Reelect C.B. Brayshaw as Director Management For Voted - For 3. Reelect A.W. Lea as Director Management For Voted - For 4. Reelect W.A. Nairn as Director Management For Voted - For 5. Reelect K.H. Williams as Director Management For Voted - For 6. Reelect S.E. Jonah as Director Management For Voted - For 7. Reelect S.R. Thompson as Director Management For Voted - For 8. Reelect P.L. Zim as Director Management For Voted - For 9. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 10. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 12. Approve Long-Term Incentive Plan Management For Voted - Against 13. Approve Bonus Share Plan Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Arcelik CUSIP/SEDOL: M1490L104 Meeting Date: April 12, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Board and Internal Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Fix Number of and Elect Directors Management For Voted - For 6. Elect Internal Auditors Management For Voted - For 7. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 8. Approve Donations Made in Financial Year 2004 Management For Voted - Against 9. Amend Articles Re: Corporate Purpose, Authorized Capital, Number of Votes, and Allocation of Capital Management For Voted - For 10. Authorize Board to Distribute Dividend Advances in 2005 Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 12. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 13. Wishes Asian Property Development Public Co Ltd CUSIP/SEDOL: Y0364R186 Meeting Date: April 28, 2005 1. Approve Minutes of Previous AGM Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividend of Baht 0.20 per Share Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Remuneration and Bonus of Directors Management For Voted - For 7. Approve Increase in Registered Capital to Baht 2.34 Billion and Amend Memorandum of Association Management For Voted - Against 8. Approve Issuance of 34 Million Units of Warrants to Directors, Employees, and Advisors of the Company Management For Voted - Against 9. Approve Issuance of 68.15 Million Shares Management For Voted - Against 10. Other Business Management For Voted - Against ASM Pacific Technology Ltd. CUSIP/SEDOL: G0535Q117 Meeting Date: April 25, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$1.05 Per Share Management For Voted - For 3a. Reelect Arthur H. Del Prado as Executive Director Management For Voted - For 3b. Reelect Eric Tang Koon Hung as Indepedent Non-Executive Director Management For Voted - For 3c. Reelect Robert Lee Shiu Hung as Independent Non-Executive Director Management For Voted - For 3d. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For Asustek Computer CUSIP/SEDOL: Y04327105 Meeting Date: June 09, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Financial Report Management N/A Non-Voting 1.3. Receive Supervisors' Report Management N/A Non-Voting 1.4. Receive Report on Overseas Convertible Bonds Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1.5 per Share and Stock Dividend of 100 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 3.3. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue Management For Voted - Against 3.4. Elect Seven Directors and Two Supervisors Management For Voted - For 4. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Au Optronics Corp CUSIP/SEDOL: Y0451X104 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Status of Indirect Investment in Mainland China Management N/A Non-Voting 1.4. Receive Report on Issuance of Secured Corporate Bonds Management N/A Non-Voting 1.5. Receive Report on Issuance of ADR Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 3.1. Approve Allocation of Income and Cash Dividend NTD 1.2 per Share and Stock Dividend of 90 Shares per 1000 Shares Management For Voted - For 3.2. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.3. Amend Articles of Association Management For Voted - For 3.4. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt Management For Voted - For 3.5. Approve 5-Year Income Tax Exemption Regarding Rights Offering in 2003 Under Statute for Upgrading Industry Management For Voted - For 4. Other Business Banco do Brasil S.A. CUSIP/SEDOL: P11427112 Meeting Date: December 22, 2004 1. Elect Directors to Supervisory Board Due to Vacancies Management For Voted - For 2. Ratify Increase in Capital Re: Private Placement and Public Offering of Subscription Bonus; Modification of Art. 7 Accordingly Management For Voted - Against 3. Amend Arts. 21 and 33 Re: Functions of Audit Committee Management For Voted - Against 4. Approve Readjustment of Director Remuneration for Period Covering May 2004 to April 2005 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Bangkok Bank CUSIP/SEDOL: Y0606R119 Meeting Date: April 12, 2005 1. Approve Minutes of Previous AGM Management For Voted - For 2. Accept Directors' Report Management For Voted - For 3. Accept Report of the Audit Committee Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve Allocation of Income and Final Dividend of Baht 1.00 per Share Management For Voted - For 6. Elect Directors Management For Voted - For 7. Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Amend Memorandum of Association Re: Conversion of 213,345 of Class A Preferred Shares Management For Voted - For 9. Approve the Reconsideration of Resolutions Regarding the Allocation of Shares and Issuance of Various Types of the Bank's Securities Management For Voted - Against 10. Other Business Management For Voted - Against Bank Hapoalim B.M. CUSIP/SEDOL: M1586M115 Meeting Date: September 13, 2004 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2A. Approve Compensation of Directors for 2004 Management For Voted - For 2B. Approve Compensation of Board Chairman for 2004 Management For Voted - For 3. Approve Terms of Service Between Director Dan Dankner and Subsidiaries Isracard Ltd. and Poalim Capital Markets Group Management For Voted - For 4A. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4B. Accept Report on Auditors' Fees for 2003 Management For Voted - For 5. Renew Director/Officer Liability and Indemnification Insurance Management For Voted - Against 6A. Amend Article 19c of Articles of Association Management For Voted - For 6B. Approve Addition of Article 33 to Articles of Association Management For Voted - For 7. Approve Director/Officer Indemnification Agreement with Director Joseph Dauber Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Bank Leumi Le-Israel CUSIP/SEDOL: M16043107 Meeting Date: June 29, 2005 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2. Reelect I. Hoffi as External Director Management For Voted - For 3a. Elect R. Guzman as Director Management For Voted - For 3b. Elect Y. Mashal as Director Management For Voted - For 3c. Elect Z. Koren as Director Management For Voted - For 4. Approve Compensation of Directors Management For Voted - For 5. Approve Kost Forer Gabbay & Kasierer and Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6a. Amend Articles of Association Management For Voted - For 6b. Amend Articles of Association Management For Voted - For 6c. Amend Articles of Association Management For Voted - For 6d. Amend Articles of Association Management For Voted - For 6e. Amend Articles of Association Management For Voted - For 6f. Amend Articles of Association Management For Voted - Against 6g. Amend Articles of Association Management For Voted - For 7. Approve Resolutions Concerning Approval of Holding of Positions and Disclosure by Officers Management For Voted - For 8. Approve Bonus for Board Chairman Eitan Raff Management For Voted - Against 9. Renew Director/Officer Liability and Indemnification Insurance Management For Voted - Against Barloworld Limited (formerly Barlow Ltd.) CUSIP/SEDOL: S08470189 Meeting Date: January 20, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Financial Year Ended Sept. 30, 2004 Management For Voted - For 2.1. Reelect P.J. Blackbeard as Director Appointed During the Year Management For Voted - Against 2.2. Reelect W.A.M. Clewlow as Director Management For Voted - Against 2.3. Reelect B.P. Diamond as Director Management For Voted - Against 2.4. Reelect J.E. Gomersall as Director Management For Voted - Against 2.5. Reelect D.B. Ntsebeza as Director Management For Voted - For 2.6. Reelect G. de los Rios as Director Appointed During the Year Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Barloworld Limited (continued) 2.7. Reelect E.P. Theron as Director Management For Voted - For 3. Ratify Deloitte and Touche as Auditors Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Place Authorized But Unissued Shares under Control of Directors for Use Pursuant to Share Option Scheme Management For Voted - Against 6. Amend Articles of Association Re: Guarantee of Obligations of Subsidiaries Management For Voted - For Berjaya Sports Toto BHD. CUSIP/SEDOL: Y0849N107 Meeting Date: June 08, 2005 10. Approve Proposed Capital Distribution of MYR 0.50 in Cash Per Ordinary Share of MYR 1.00 Each in Berjaya Sports Toto BHD (BToto) to All its Shareholders Via a Reduction of the Share Capital of BToto Management For Voted - For Meeting Date: October 19, 2004 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Apr. 30, 2004 Management For Voted - For 2. Approve Remuneration of Directors in the Amount of MYR135,000 for the Financial Year Ended Apr. 30, 2004 Management For Voted - For 3. Elect Robert Yong Kuen Loke as Director Management For Voted - For 4. Elect Freddie Pang Hock Cheng as Director Management For Voted - For 5. Elect Thong Yaw Hong as Director Management For Voted - For 6. Elect Jaffar Bin Abdul as Director Management For Voted - For 7. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Bharat Heavy Electricals Ltd. CUSIP/SEDOL: Y0882L117 Meeting Date: September 28, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 6 Per Share Management For Voted - For 3. Reappoint H.W. Bhatnagar as Director Management For Voted - For 4. Reappoint C. Srinivasan as Director Management For Voted - For 5. Reappoint S. Upasani as Director Management For Voted - For 6. Approve J.C. Bhalla & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint R. Rai as Director Management For Voted - For 8. Appoint S.K. Jain as Director Management For Voted - For 9. Appoint A.H. Jung as Director Management For Voted - For 10. Appoint S.S. Supe as Director Management For Voted - For 11. Appoint R. Pant as Director Management For Voted - For 12. Appoint V. Nayyar as Director Management For Voted - For 13. Appoint A.K. Puri as Director Management For Voted - For 14. Appoint N. Chaturvedi as Director Management For Voted - For 15. Appoint D.R.S. Chaudhary as Director Management For Voted - For 16. Approve Voluntary Delisting of Company Shares Management For Voted - For Bharti Tele-ventures Ltd CUSIP/SEDOL: Y0885K108 Meeting Date: August 20, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint N. Kumar as Director Management For Voted - For 3. Reappoint P. O'Sullivan as Director Management For Voted - For 4. Reappoint P. Prasad as Director Management For Voted - For 5. Reappoint L.C. Ping as Director Management For Voted - For 6. Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint V.S. Raju as Director Management For Voted - For 8. Appoint K. Hellstrom as Director Management For Voted - For 9. Approve Commission Remuneration of Directors Management For Voted - For 10. Approve Donations for Charitable Purpose Management For Voted - For 11. Amend Stock Option Scheme Management For Voted - For 12. Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Bharti Tele-ventures Ltd (continued) Meeting Date: October 06, 2004 1. Approve Pledging of Assets for Debt Management For Voted - For Meeting Date: October 09, 2004 1. Issue Shares in Connection with Merger Management For Voted - For 2. Approve Increase in Borrowing Powers Management For Voted - For 3. Approve Pledging of Assets for Debt Management For Voted - For 1. Approve Scheme of Amalgamation with Bharti Cellular Ltd. and Bharti Infotel Ltd. Management For Voted - For BHP Billiton plc CUSIP/SEDOL: G10877101 Meeting Date: November 25, 2004 1. Accept Financial Statements and Statutory Reports for BHP Billiton Ltd. Management For Voted - For 2. Accept Financial Statements and Statutory Reports for BHP Billiton Plc Management For Voted - For 3. Re-elect Don Argus as Director of BHP Billiton Ltd. Management For Voted - For 4. Re-elect Don Argus as Director of BHP Billiton Plc Management For Voted - For 5. Re-elect David Crawford as Director of BHP Billiton Ltd. Management For Voted - Against 6. Re-elect David Crawford as Director of BHP Billiton Plc Management For Voted - Against 7. Re-elect Charles Goodyear as Director of BHP Billiton Ltd. Management For Voted - For 8. Re-elect Charles Goodyear as Director of BHP Billiton Plc Management For Voted - For 9. Re-elect John Schubert as Director of BHP Billiton Ltd. Management For Voted - For 10. Re-elect John Schubert as Director of BHP Billiton Plc. Management For Voted - For 11. Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 Management For Voted - For 13. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton plc (continued) 14. Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase Management For Voted - For 15. Approve Remuneration Report Management For Voted - For 16. Amend BHP Billiton Ltd. and BHP Billiton Plc Group Incentive Scheme Management For Voted - For 17. Approve BHP Billiton Ltd. and BHP Billiton Plc Long Term Incentive Plan Management For Voted - For 18. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear Management For Voted - For 19. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon Management For Voted - For BHP Billiton Plc (Formerly Billiton Plc) CUSIP/SEDOL: G10877101 Meeting Date: June 13, 2005 1. Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification Management For Voted - For 2. Approve Cancellation of Share Premium Account Management For Voted - For Borsodchem Rt CUSIP/SEDOL: X0731H169 Meeting Date: April 29, 2005 1.1. Approve Board of Directors Report for 2004 Management For Voted - For 1.2. Approve Allocation of Income and Dividends Management For Voted - For 1.3. Approve Supervisory Board Report Management For Voted - For 1.4. Approve Auditors' Report Management For Voted - For 2. Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Amend Articles of Association Management For Voted - Against 4. Approve Board of Directors Report Re: Corporate Governance Recommendations of Budapest and Warsaw Stock Exchanges Management For Voted - For 5. Approve Rules of Procedure of Supervisory Committee Management For Voted - Against 6. Recall Board of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Borsodchem Rt (continued) 7. Elect Board of Directors Management For Voted - For 8. Recall Supervisory Board Management For Voted - For 9. Elect Supervisory Board Management For Voted - For 10. Approve Remuneration of Board of Directors Management For Voted - For 11. Approve Remuneration of Supervisory Board Management For Voted - For 12. Ratify Auditor Management For Voted - For 13. Approve Auditor's Remuneration Management For Voted - For 14. Board of Directors Presentation Re: Main Principles of Company's Business Policy in 2005 Management For Voted - For Bradespar SA CUSIP/SEDOL: P1808W104 Meeting Date: April 29, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports and Approve Allocation of Income Management For Voted - For 2. Elect Members to the Board of Directors Management For Voted - For 3. Elect Supervisory Board Members Management For Voted - For 4. Approve Aggregate Annual Remuneration of Directors Management For Voted - For Special Meeting Agenda 5. Approve 1:2 Stock Split Management For Voted - For 6. Authorize Increase in Capital by BRL 453,728 Through Capitalization of Reserves Without Issuance of Shares Management For Voted - For 7. Amend Art. 6 to Reflect Changes in Capital Following the Previous Proposals Management For Voted - For Brasil Telecom SA CUSIP/SEDOL: P18445158 Meeting Date: April 29, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Members and Alternates to the Board of Directors Management For Voted - For 4. Elect Supervisory Board Members and Alternates Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Brasil Telecom SA (continued) Special Meeting Agenda 5. Approve Aggregate Remuneration of Members of the Board of Directors and Executive Officer Board; Approve the Individual Remuneration of the Supervisory Board Members Management For Voted - For 6. Amend Art. 5 of the Bylaws Management For Voted - Against BRASKEM's A (formerly COPENE-PETROQUIMICA DO CUSIP/SEDOL: P18533110 Meeting Date: March 31, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Capital Budget Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Supervisory Board Management For Voted - For Special Meeting Agenda 5. Elect Directors to the Board Management For Voted - For 6. Approve Annual Aggregate Remuneration of Directors Management For Voted - For 7. Ratify and Approve Appraisal Firm to Perform Asset Appraisal of Odebrecht Quimica SA Management For Voted - For 8. Approve Documents Relating to the Incorporation of Odebrecht Quimica by the Company Management For Voted - For 9. Approve Incorporation of Odebrecht Quimica Without Capital Increase Management For Voted - For 10. Approve 250:1 Reverse Stock Split Management For Voted - For 11. Amend Art. 4 to Reflect Changes in Capital Due to the Reverse Stock Split Management For Voted - For 12. Approve 1:2 Stock Split of American Depositary Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted BYD Company Ltd CUSIP/SEDOL: Y1023R104 Meeting Date: May 18, 2005 1. Accept Working Report of the Board of Directors Management For Voted - For 2. Accept Working Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividend of RMB0.577 Per Share Management For Voted - For 5. Appoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Ltd as International and Domestic Auditors, Respectively, and Fix Their Remuneration Management For Voted - For 6. Other Business (Voting) Management For Voted - Against 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Other Business (Voting) Management For Voted - Against Meeting Date: November 10, 2004 1. Elect Lin You-Ren as an Independent Non- executive Director Effective Oct. 1, 2004, with an Initial Term of Three Years Management For Voted - For Cadila Healthcare Ltd CUSIP/SEDOL: Y10448101 Meeting Date: July 20, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 6 Per Share Management For Voted - For 3. Reappoint M.A. Patel as Director Management For Voted - For 4. Reappoint S.P. Patel as Director Management For Voted - For 5. Approve R.R. Patel as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Caemi Mineracao e Metalurgia S.A. CUSIP/SEDOL: P1915P109 Meeting Date: April 15, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Caemi Mineracao e Metalurgia S.A. (continued) 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Members and Alternates to the Board of Directors; Designate Chairman Management For Voted - For 4. Approve Annual Remuneration of Directors Management For Voted - For Special Meeting Agenda 5. Approve Increase in Capital Through Capitalization of Reserves Without Issuance of Shares; Amend Art. 5 Management For Voted - For Catcher Technology Co Ltd CUSIP/SEDOL: Y1148A101 Meeting Date: May 31, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Status of Endorsements and Guarantees Management N/A Non-Voting 1.4. Receive Report on the Indirect Investment to China Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1.00 per Share and Stock Dividend of 400 Shares per 1000 Shares Management For Voted - For 3.1. Amend Articles of Association Management For Voted - For 3.2. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 4. Other Business Management For Voted - Against Cathay Financial Holding Company CUSIP/SEDOL: 14915V205 Meeting Date: June 03, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share Management For Voted - For 3.1. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3.2. Amend Articles of Association Management For Voted - Against 4. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Cemig, Companhia Energetica De Minas Gerais CUSIP/SEDOL: P2577R110 Meeting Date: August 20, 2004 Shareholder Proposal 1. Shareholder Proposal: Remove Existing Director; Elect New Management Board Members and Alternates by Cumulative Voting Shareholder N/A Did Not Vote Meeting Date: December 13, 2004 1. Amend Articles Pending Approval of National Energy Agency (ANEEL) Management For Voted - For 2. Approve Nomination of Deloitte Touche Tohmatsu as Firm to Perform Assets Appraisal to Effect Transfer of Assets to Wholly-Owned Subsidiaries Under Restructuring Plan Management For Voted - For Meeting Date: January 18, 2005 Shareholder Proposal; Meeting For Common Shareholders Only; Preferred Shareholders Are Not Entitled to Vote at this Meeting 2. Modification of Board Composition and Subsequent Election of Directors and Alternates Through Cumulative Voting in Light of Resignation of Board Member Shareholder N/A Voted - For Meeting Date: February 18, 2005 1. Ratify Cemig's Transfer of Debt to its Subsidiary, Cemig Geracao e Transmissao SA, Related to its Debt Issuances Subscribed by the State of Minas Gerais Management For Did Not Vote 2. Ratify the Continuation of the Counter- guarantee Offered by the State of Minas Gerais to the Brazilian Government for Cemig's Debt Owed to KfW and the IDB Management For Did Not Vote 3. Ratify the Approval for the Transfers Discussed at the EGM Held on 12-30-2004 Management For Did Not Vote Meeting Date: April 29, 2005 Annual Meeting Agenda - Preferred Holders Are Entitled to Vote on Item 4 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Payment of Interest Over Capital and Dividends Management For Voted - For 4. Elect Supervisory Board Members, Their Alternates and Fix their Remuneration Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Cesky Telecom AS (SPT Telecom A.S.) CUSIP/SEDOL: 15713M107 Meeting Date: February 03, 2005 1. Open Meeting 2. Elect Chairman and Other Meeting Officials; Approve Procedural Rules Management For Voted - For 3. Amend Rules of Remuneration of Supervisory Board Shareholder Against Voted - Against 4. Close Meeting Management N/A Non-Voting Meeting Date: June 23, 2005 1. Open Meeting 2. Elect Chairman and Other Meeting Officials; Approve Procedural Rules Management For Voted - For 3. Receive Management Board Report 4. Receive Supervisory Board Report 5. Approve Financial Statements Management For Voted - For 6. Approve Allocation of Income Management For Voted - For 7. Approve Resignation of Supervisory Board Except for Members Elected by Company Employees Management For Voted - For 8. Elect Supervisory Board Management For Voted - For 9. Approve Remuneration of Management and Supervisory Boards Management For Voted - For 10. Approve Discharge of Supervisory Board Management For Voted - For 11. Close Meeting China Mengniu Dairy Co Ltd CUSIP/SEDOL: G21096105 Meeting Date: June 28, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Niu Gensheng as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3b. Reelect Sun Yubin as Director and Authorize Board to Fix His Remuneration Management For Voted - For 3c. Reelect Li Jianxin as Director and Authorize Board to Fix His Remuneration Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Mengniu Dairy Co Ltd (continued) 6. Approve Issuance of Equity or Equity- Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Approve Share Option Scheme Management For Voted - Against 9. Approve Connected Transactions and Annual Caps Management For Voted - For 10. Amend Articles of Association Management For Voted - For China Merchants Holdings (International) Ltd. CUSIP/SEDOL: Y1489Q103 Meeting Date: May 10, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3. Reelect Directors and Authorize Board to Fix Their Remuneration Management For Voted - Against 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Retirement by Rotation of Directors Management For Voted - For Meeting Date: October 04, 2004 1. Approve Sale of the Entire Issued Capital of Ming Wah Universal (Bermuda) Co., Ltd. by Market Ocean Hldgs. Ltd. to China Merchants Energy Transport Investment Co. Ltd. Management For Voted - For China Mobile (Hong Kong) Limited CUSIP/SEDOL: Y14965100 Meeting Date: May 12, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.46 Per Share Management For Voted - For 3a. Reelect Wang Jianzhou as Director Management For Voted - For 3b. Reelect Zhang Chenshuang as Director Management For Voted - For 3c. Reelect Li Mofang as Director Management For Voted - For 3d. Reelect Julian Michael Horn-Smith as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Mobile (Hong Kong) Limited (continued) 3e. Reelect Li Yue as Director Management For Voted - For 3f. Reelect He Ning as Director Management For Voted - For 3g. Reelect Frank Wong Kwong Shing as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.46 Per Share Management For Voted - For 3a. Reelect Wang Jianzhou as Director Management For Voted - For 3b. Reelect Zhang Chenshuang as Director Management For Voted - For 3c. Reelect Li Mofang as Director Management For Voted - For 3d. Reelect Julian Michael Horn-Smith as Director Management For Voted - For 3e. Reelect Li Yue as Director Management For Voted - For 3f. Reelect He Ning as Director Management For Voted - For 3g. Reelect Frank Wong Kwong Shing as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For China Netcom Group Corp Hongkong Ltd CUSIP/SEDOL: Y1505N100 Meeting Date: May 20, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Zhang Chunjiang as Director Management For Voted - For 3b. Reelect Tian Suning as Director Management For Voted - For 3c. Reelect Yan Yixun as Director Management For Voted - For 3d. Reelect Li Liming as Director Management For Voted - For 3e. Reelect Timpson Chung Shui Ming as Director Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Remuneration of Each Director at HK$250,000 Per Financial Year Management For Voted - For 6. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - For China Oilfield Services CUSIP/SEDOL: Y15002101 Meeting Date: November 05, 2004 1. Approve Special Interim Dividend of RMB0.0229 Per Share Management For Voted - For 2. Approve Cap Amount of Connected Transactions with a Related Party Management For Voted - Against 3. Amend Articles Re: Voting at General Meetings, Nomination of Directors, Editing Changes Management For Voted - For China Oilfield Services Ltd CUSIP/SEDOL: Y15002101 Meeting Date: November 29, 2004 1. Approve Provision of Offshore Oilfield Services by China Oilfield Services Ltd. and Its Subsidiaries (the Group) to China National Offshore Oil Corp. and Its Subsidiaries (CNOOC Group) Management For Voted - For 2. Approve Provision of Offshore Oilfield Services by China Nanhai-Magcobar Mud Corp. Ltd. (Magcobar) to CNOOC Group Management For Voted - For 3. Approve Provision by CNOOC Group of Materials, Utilities, Labor and Ancillary Support Services to the Group Management For Voted - For 4. Approve Provision by CNOOC Group of Materials, Utilities, Labor and Ancillary Support Services to Magcobar Management For Voted - For 5. Approve Provision by CNOOC Group of Office and Production Premises and Related Property Management Services to the Group (Including Magcobar) Management For Voted - For 6. Approve Provision of Depositary and Transaction Settlement Services by CNOOC Finance Corp. Ltd. to the Group Management For Voted - Against China Petroleum & Chemical Corp. CUSIP/SEDOL: Y15010104 Meeting Date: May 18, 2005 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividend Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Petroleum & Chemical Corp. 5. Appoint PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Feasibility Study Report of Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project Management For Voted - Against Meeting Date: December 21, 2004 1. Approve Acquisition of Certain Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.) Management For Voted - For 2. Approve Acquisition of Certain Catalyst Assets from Sinopec Group Co. Management For Voted - For 3. Approve Acquisition of Certain Gas Station Assets from Sinopec Group Co. Management For Voted - For 4. Approve Disposal of Certain Downhole Operation Assets to Sinopec Group Co. Management For Voted - For 5. Authorize Board to Perform All Relevant Matters in Relation to the Acquisition and Disposition Management For Voted - For 6. Approve Proposal Regarding the Adjustment to the Capital Expenditure Plan for the Year 2004 Management For Voted - For China Resources Enterprises, Ltd. CUSIP/SEDOL: Y15037107 Meeting Date: August 20, 2004 1. Approve Issuance of Shares Pursuant to the Share Option Scheme Management For Voted - Against 2. Amend Share Option Scheme Management For Voted - Against Meeting Date: January 10, 2005 1. Approve Acquisition of the Entire Share Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares Management For Voted - For Meeting Date: June 02, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.16 Per Share Management For Voted - For 3a. Reelect Lau Pak Shing as Director Management For Voted - For 3b. Reelect Wang Qun as Director Management For Voted - For 3c. Reelect Zhong Yi as Director Management For Voted - For 3d. Reelect Xie Shengxi as Director Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Resources Enterprises, Ltd. 3e. Fix Fees of Directors at HK$50,000 Per Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005 Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Retirement of Directors Management For Voted - For China Shipping Development Co. CUSIP/SEDOL: Y1503Y108 Meeting Date: March 01, 2005 1. Approve First Bareboat Chaterparties for the Lease of Four Container Vessels by China Shipping Devt. Co. Ltd. (the Company) to China Shipping Container Lines Co. Ltd., the Continuing Connected Transactions and Annual Cap Management For Voted - For 2. Approve Second Bareboat Charterparty for the Lease of a Container Vessel by Xiang Xiu Shipping S.A. (Xiang Xiu Shipping) to China Shipping Container Lines (Asia) Co. Ltd. (CS Container Lines (Asia)), the Continuing Connected Transactions and Annual Cap Management For Voted - For 3. Approve Third Bareboat Charterparties for the Lease of Container Vessels by Xiang Da Shipping S.A., Xiang Xiu Shipping, Xiang Xin Shipping S.A. and Xiang Wang Shipping S.A. to CS Container Lines (Asia), the Continuing Connected Transactions and Annual Cap Management For Voted - For 4. Approve Fourth Bareboat Charterparty for the Lease of an Oil Tanker by Shanghai Shipping Industrial Co. Ltd. to the Company, the Continuing Connected Transactions and Annual Cap Management For Voted - For 5. Approve Fifth Bareboat Charterparty for the Lease of an Oil Tanker by China Shipping (Hong Kong) Hldgs. Co. Ltd. to the Company, the Continuing Connected Transactions and Annual Cap Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Shipping Development Co. 6. Approve Sale of an Oil Tanker Named Daqing 242 by the Company to China Shipping Industry Co. Ltd. (CS Industry) and the Transactions Contemplated Thereunder Management For Voted - For 7. Approve Sale of an Oil Tanker Named Ning He by the Company to CS Industry and the Transactions Contemplated Thereunder Management For Voted - For 8. Elect Mao Shi Jia as an Executive Director and Authorize Board to Make Amendments to the Articles of Association to Reflect Any Changes Resulting from Such Appointment Management For Voted - For 9. Elect Yan Mingyi as a Supervisor and Authorize Board to Make Amendments to the Articles of Association to Reflect Any Changes Resulting from Such Appointment Management For Voted - For China Shipping Development Co. CUSIP/SEDOL: Y1503Y108 Meeting Date: May 30, 2005 1. Accept 2004 Report of the Board of Directors Management For Voted - For 2. Accept 2004 Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan for 2004 Management For Voted - For 5. Approve Remuneration of Directors and Supervisors Management For Voted - For 6. Reappoint Shanghai Zhonghua Huying C.P.A. and Ernst & Young as Domestic and International Auditors Respectively for 2005 and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Establishment of Remuneration Committee Comprising of Wang Daxiong, an Executive Director, and Xie Rong and Hu Honggao, Independent Directors, and the Adoption of the Implementation Rules for the Remuneration Committee Management For Voted - For 8. Amend Articles Re: Election of Directors, Convening of Board Meetings Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Steel Corporation CUSIP/SEDOL: Y15041109 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Status of Endorsements and Guarantees Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 3.90 per Share and Stock Dividend of 50 per 1000 Shares Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 2.4. Amend Articles of Association Management For Voted - For 2.5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 2.6. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3. Other Business Management For Voted - Against China Telecom Corp Ltd CUSIP/SEDOL: Y1505D102 Meeting Date: May 25, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3. Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Charter for Supervisory Committee of China Telecom Corporation Limited Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate Management For Voted - Against Meeting Date: October 20, 2004 1. Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration Management For Voted - For 2. Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Telecom Corp Ltd (continued) Meeting Date: December 20, 2004 1. Approve Resignation of Zhou Deqiang as Executive Director Management For Voted - For 2. Approve Resignation of Chang Xiaobing as Executive Director Management For Voted - For 3. Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration Management For Voted - For 4. Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration Management For Voted - For 5. Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company Management For Voted - For China Trust Financial Holdings Company Ltd. CUSIP/SEDOL: Y15093100 Meeting Date: June 10, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Code of Ethics Management N/A Non-Voting 1.4. Receive Report on the Amendment of Board Meeting Procedures Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 4.1. Elect Jeffrey LS Koo as Director with ID No. 79 Management For Voted - For 4.2. Elect Jeffrey JL Koo, Jr, Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 Management For Voted - For 4.3. Elect Wen-Long Yen as Director with ID No. 686 Management For Voted - For 4.4. Elect a Representative of Chung Cheng Investment Ltd as Director with ID No. 355101 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted China Trust Financial Holdings Company Ltd. (continued) 4.5. Elect a Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 Management For Voted - For 4.6. Elect a Representative of Asia Livestock Co Ltd as Director with ID No. 379360 Management For Voted - For 4.7. Elect a Representative of Ho-Yeh Investment Co as Director with ID No. 26799 Management For Voted - For 5. Other Business China Unicom CUSIP/SEDOL: Y15125100 Meeting Date: December 23, 2004 1. Approve Continuing Connected Transactions with a Related Party and Annual Caps Management For Voted - For Chunghwa Telecom CUSIP/SEDOL: Y1613J108 Meeting Date: June 21, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on 2003 Financial Statements Audit Management N/A Non-Voting 1.4. Receive Report on Purchase of Liability Insurance to Directors and Supervisors Management N/A Non-Voting 1.5. Receive Report on the Code of Ethics for Directors and Supervisors Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 4.7 per Share Management For Voted - For 3. Approve Remuneration of Directors and Supervisors Management For Voted - For 4. Other Business Management For Voted - Against CJ Corp. (Formerly Cheil Jedang Corp.) CUSIP/SEDOL: Y12981109 Meeting Date: February 28, 2005 1. Approve Appropriation of Income and Dividends of KRW 1650 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Allow Shareholders to Submit Votes in Writing Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Cnooc Ltd CUSIP/SEDOL: Y1662W117 Meeting Date: May 25, 2005 1a. Accept Financial Statements and Statutory Reports Management For Voted - For 1b. Approve Final Dividend Management For Voted - For 1c1. Reelect Luo Han as Director Management For Voted - For 1c2. Reelect Chiu Sung Hong as Director Management For Voted - For 1d. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 2b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 2c. Authorize Reissuance of Repurchased Shares Management For Voted - For Compal Electronics CUSIP/SEDOL: Y16907100 Meeting Date: June 10, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Execution of Treasury Shares Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares Management For Voted - For 2.3. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Re: Management For Voted - For 4. Other Business Companhia de Concessoes Rodoviarias CUSIP/SEDOL: P1413U105 Meeting Date: September 14, 2004 1. Change Location of Company's Headquarters; Amend Article 2 Accordingly Management For Voted - For Meeting Date: November 25, 2004 1. Elect One Board Member and an Alternate Member in Light of the Resignation of a Director and an Alternate Member Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Companhia Siderurgica De Tubarao CUSIP/SEDOL: P8738N104 Meeting Date: April 14, 2005 Annual Meeting Agenda - Preference Shareholders Are Entitled to Vote on Item 5 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Board of Directors Management For Voted - For 4. Approve Aggregate Remuneration of Directors Management For Voted - For 5. Elect Supervisory Board Management For Voted - For Companhia Vale Do Rio Doce CUSIP/SEDOL: P2605D109 Meeting Date: April 27, 2005 Annual Meeting Agenda -Preference Shareholders Are Entitled to Vote in All of the Items Below 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Capital Budget Management For Voted - For 3. Elect Members to the Board of Directors Management For Voted - For 4. Elect Supervisory Board Members Management For Voted - For 5. Approve Remuneration of Directors and Supervisory Board Management For Voted - For Special Meeting Agenda 6. Authorize Increase in Capital, Through Capitalization of Reserves, Without Issuance of Shares; Amend Art. 5 Management For Voted - For 7. Amend Shareholder Remuneration Policy Management For Voted - For Consorcio Ara SA CUSIP/SEDOL: P3084R106 Meeting Date: April 21, 2005 1. Accept Individual and Consolidated Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Audit Committee's Report Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Consorcio Ara SA (continued) 4. Elect Directors Including Independent Members, Board Secretary and Alternate, and Supervisory Board; Elect Their Respective Alternates Management For Voted - For 5. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Corporacion Geo's A De Cv CUSIP/SEDOL: P3142C117 Meeting Date: April 22, 2005 1. Present Financial Statements and Statutory Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Discharge of Management Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 6. Elect Directors, Supervisory Board, and Board Secretary Management For Voted - For 7. Approve Remuneration of Directors, Supervisory Board, and Board Secretary Management For Voted - For 8. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 9. Approve Minutes of Meeting Management For Voted - For 1. Amend Articles Re: Compliance with Corporate Governance Guidelines Management For Voted - Against 2. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3. Approve Minutes of Meeting Management For Voted - For Daegu Bank CUSIP/SEDOL: Y1859G115 Meeting Date: March 25, 2005 1. Approve Appropriation of Income and Dividends of KRW 275 Per 2. Elect Directors Management For Voted - For 3. Elect Members of Audit Committee Management For Voted - For 4. Approve Stock Option Grants Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Daelim Industrial CUSIP/SEDOL: Y1860N109 Meeting Date: March 18, 2005 1. Approve Appropriation of Income and Dividends of KRW 2450 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation Re: Board Composition and Directors' Term in Office Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Daewoo Shipbuilding & Marine Engineering Co. CUSIP/SEDOL: Y1916Y117 Meeting Date: March 04, 2005 1. Approve Appropriation of Income and Dividends of KRW 350 Per Share Management For Voted - For 2. Elect Director Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Datang International Power Generation Company CUSIP/SEDOL: Y20020106 Meeting Date: June 21, 2005 Class Meeting for H Shareholders 1. Approve Refreshment of the Validity Period of the A Shares Issue Management For Voted - For 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Budget for the Year 2005 Management For Voted - For 5. Approve Profit Distribution Plan Management For Voted - For 6. Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Investment Plans Management For Voted - Against 8. Approve Remuneration Scheme for Directors and Supervisors Management For Voted - For 9. Other Business (Voting) Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Daelim Industrial (continued) Special Business 1. Amend Articles Re: Transfer of 13 Percent Stake in the Company Management For Voted - For 2. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 3a. Approve Refreshment of the Validity Period of the A Shares Issue Management For Voted - For 3b. Approve Refreshment of the Validity Period of the Private Placement Arrangements Management For Voted - For 4. Other Business (Voting) Management For Voted - Against Diagnosticos Da America SA CUSIP/SEDOL: P3589C109 Meeting Date: April 28, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect Members to the Board of Directors Management For Voted - For 4. Approve Aggregate Annual Remuneration of Directors Management For Voted - For Dimension Data Holdings PLC CUSIP/SEDOL: G8185Y108 Meeting Date: May 09, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Jeremy Ord as Director Management For Voted - Against 4. Re-elect Gordon Waddell as Director Management For Voted - For 5. Re-elect Moses Ngoasheng as Director Management For Voted - For 6. Elect David Sherriffs as Director Management For Voted - For 7. Elect Rupert Barclay as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,482,060 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 672,310 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Dogan Yayin Holding CUSIP/SEDOL: M2812M101 Meeting Date: May 05, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Amend Articles Re: Issued Capital Management For Voted - For 4. Accept Board and Statutory Reports Management For Voted - For 5. Approve Donations Made in Financial Year 2004 Management For Voted - Against 6. Accept Financial Statements Management For Voted - For 7. Approve Discharge of Board and Internal Auditors Management For Voted - For 8. Approve Dividends Management For Voted - For 9. Elect Directors Management For Voted - For 10. Elect Internal Auditors Management For Voted - For 11. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 12. Ratify Independent External Auditors Management For Voted - For 13. Approve Board Powers Re: Exchange of Shares and Assets Management For Voted - Against 14. Authorize Issuance of Bonds and/or Commercial Papers Management For Voted - For 15. Approve Distribution of Advance Dividends Management For Voted - For 16. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 17. Accept Disclosure Report Management For Voted - For 18. Wishes Management N/A Non-Voting Meeting Date: July 27, 2004 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Authorize Board To Increase Authorized Capital To TRL 550 Trillion; Amend Articles 2-4, 7-35 Accordingly; Add Articles 37-39 To Company Bylaws Management For Voted - Against 4. Receive Financial Statements and Statutory Reports Management For Voted - For 5. Ackowledge Donations Made in Financial Year 2003 Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Dogan Yayin Holding (continued) 6. Ratify Balance Sheet and Income Statement for Fiscal Year 2003 Management For Voted - For 7. Approve Discharge of Board And Auditors Management For Voted - For 8. Approve Allocation of Income Management For Voted - For 9. Elect Directors For Fiscal Year 2004 Management For Voted - For 10. Elect Board of Auditors For Fiscal Year 2004 Management For Voted - For 11. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 12. Ratify Appointment of Independent External Auditors Management For Voted - For 13. Authorize Issuance of Bonds/Debentures Within the Limit Set By Turkish Capital Market Law and Article 10 of the Company's Bylaws Management For Voted - Against 14. Grant Permission for Board Members to Individually Sign on Behalf of Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 15. Wishes Efes Breweries Intl N V CUSIP/SEDOL: US26843E2046 Meeting Date: May 27, 2005 1. Open Meeting 2. Receive Report of Management Board 3. Approve Financial Statements and Statutory Reports; Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Elect A. Boyacioglu to Management Board Management For Voted - For 7. Elect C. Komninos to Supervisory Board Management For Voted - For 8. Elect A. Tigrel to Supervisory Board Management For Voted - For 9. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 10. Close Meeting Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Egyptian Company for Mobile Services-MobiNil CUSIP/SEDOL: M36763106 Meeting Date: March 31, 2005 Annual Meeting Agenda 1. Accept Board Report Management For Voted - For 2. Accept Statutory Report Management For Voted - For 3. Accept Financial Statements Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Changes to Board Management For Voted - For 6. Approve Discharge of Board Management For Voted - For 7. Approve Attendance Allowances and Transportation Expenses of Directors Management For Voted - For 8. Authorize Board to Sign Third-Party Contracts with Shareholders Management For Voted - Against 9. Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations in 2005 Management For Voted - Against 10. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Meeting Date: July 29, 2004 1. Accept Board Report Management For Voted - For 2. Accept Auditors Report Management For Voted - For 3. Approve Financial Statement and Allocation of Income for Period Ended 6-30-04 Management For Voted - For Meeting Date: December 16, 2004 Special Meeting Agenda 1. Decisions Inherent to Dividends Distribution to be Paid Out of Legal Reserves Management For Voted - For 2. Approve Changes to Board Management For Voted - For Eletrobras, Centrais Eletricas Brasileiras CUSIP/SEDOL: P22854106 Meeting Date: April 28, 2005 Annual Meeting Agenda - Preference Shareholders are Entitled to Vote on Item 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Supervisory Board Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Eletrobras, Centrais Eletricas Brasileiras (continued) Special Meeting Agenda 5. Approve Conversion of Credits of Compulsory Loans for an Amount Equal to BRL 3.54 Billion into Preference Class B Shares; Amend Art. 6 Management For Voted - For 6. Authorize Increase in Capital Through Capitalization of Reserves; Amend Art. 6 Management For Voted - For 7. Amend Art. 17 of the Bylaws Re: Decreasing the Terms of Members of the Board to One Year from Three Years Management For Voted - For Empresas CMPC SA(formely Compania Mfr. de Papeles CUSIP/SEDOL: P3712V107 Meeting Date: April 29, 2005 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Approve Allocation of Income and Dividends of CLP 127 Per Share Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Did Not Vote 4. Approve Auditors and Risk Assessment Companies Management For Voted - For 5. Approve Remuneration of Directors; Approve Remuneration and Budget of Director's Committee (Audit Committee) Management For Voted - For 6. Approve Dividend Policy Management For Voted - For 7. Elect Directors Management For Voted - For 8. Other Business (Voting) Management For Voted - Against Enersis S.A. CUSIP/SEDOL: P37186106 Meeting Date: April 08, 2005 1. Approve Annual Report, Balance Sheet, Financial Statements and Report from External Auditors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Accept Report Re: Board of Directors' Expenses Management For Voted - For 5. Approve Directors Committee Remuneration and Set Budget for 2005 Management For Voted - For 6. Approve Report from Directors Committee Management For Voted - For 7. Approve External Auditors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Enersis S.A. (continued) 8. Elect Two Supervisory Board Members and Two Alternates; Approve Their Remuneration Management For Voted - For 9. Approve Investment and Financing Policy Management For Voted - For 10. Approve Dividend Policy Management For Voted - For 11. Approve Special Auditors' Report Regarding Related-Party Transactions Pursuant to Article 44 and 93 of Law 18 Management For Did Not Vote 12. Present Report Re: Risk Assessment Companies Management For Voted - For 13. Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law Management For Voted - For 14. Other Business (Voting) Management For Voted - Against Enka Insaat Ve Sanayi A.s CUSIP/SEDOL: M4055T108 Meeting Date: September 15, 2004 Special Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Amend Articles of Association Re: Allocation of Income Management For Voted - For 4. Wishes Eva Airways Corporation CUSIP/SEDOL: Y2361Y107 Meeting Date: June 16, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Issuance of Unsecured Corporate Debt Management N/A Non-Voting 1.4. Receive Report on the Amendment of Board Meeting Procedures Management N/A Non-Voting 1.5. Receive Other Reports Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 0.50 per Share and Stock Dividend of 10 Shares per 1000 Shares Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Eva Airways Corporation (continued) 2.4. Amend Articles of Association Management For Voted - For 2.5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - For 2.6. Amend Procedures Governing Derivative Financial Instruments Management For Voted - For 3. Other Business Far Eastern Textile Ltd. CUSIP/SEDOL: Y24374103 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results 1.2. Receive Financial Report 1.3. Receive Supervisors' Report 1.4. Receive Report on the Issuance of Corporate Debt 1.5. Receive Other Reports 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 80 Shares per 1000 Shares Management For Voted - For 3.1. Amend Articles of Association Management For Voted - For 3.2. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.3. Approve Remuneration of Directors, Supervisors, and Senior Management Management For Voted - For 3.4. Other Discussions 4. Other Business Far EasTone Telecommunication Co Ltd CUSIP/SEDOL: Y7540C108 Meeting Date: May 20, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Financial Report Management N/A Non-Voting 1.3. Receive Supervisors' Report Management N/A Non-Voting 1.4. Receive Other Reports Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 3 per Share Management For Voted - For 3.1. Amend Articles of Association Management For Voted - For 3.2. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 4. Elect Directors and Supervisors Management For Voted - For 5. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Formosa Chemical & Fiber Co. Ltd. CUSIP/SEDOL: Y25946107 Meeting Date: June 10, 2005 1.1. Receive Report on Business Operation Results of FY 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Overseas Unsecured Convertible Bonds Management N/A Non-Voting 1.4. Receive Report on the Implementation of Code of Conducts for Directors and Supervisors Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 4. Other Business Formosa Plastics CUSIP/SEDOL: Y26095102 Meeting Date: May 23, 2005 1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 3.6 per Share and Stock Dividend of 90 Shares per 1000 Shares Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 2.4. Amend Articles of Association Management For Voted - Against 3. Other Business Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Fubon Financial Holding CUSIP/SEDOL: Y26528102 Meeting Date: June 03, 2005 1.1. Receive Report on 2004 Business Operation Results 1.2. Receive Supervisors' Report 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1.70 per Share Management For Voted - For 3. Elect 11 Directors and Three Supervisors Management For Voted - For 4. Other Business Management For Voted - Against Gamuda Bhd. CUSIP/SEDOL: Y2679X106 Meeting Date: January 12, 2005 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended July 31, 2004 Management For Voted - For 2. Approve Final Dividend of Nine Percent Per Share Less 28 Percent Income Tax and Special Dividend of Five Percent Per Share Less 28 Percent Income Tax for the Financial Year Ended July 31, 2004 Management For Voted - For 3. Approve Remuneration of Directors for the Financial Year Ended July 31, 2004 Management For Voted - For 4. Elect Lin Yun Ling as Director Management For Voted - For 5. Elect Eleena Azlan Shah as Director Management For Voted - For 6. Elect Ng Kee Leen as Director Management For Voted - For 7. Elect Saw Wah Theng as Director Management For Voted - For 8. Elect Haji Zainul Ariff bin Haji Hussain as Director Management For Voted - For 9. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 12. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Lingkaran Trans Kota Sdn BHD Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Gazprom OAO CUSIP/SEDOL: 368287207 Meeting Date: June 24, 2005 Meeting for Holders of ADR's 1. Gas Transportation Agreements Between OAO Gazprom And OAO Ak Sibur Management For Voted - For 2. Gas Transportation Agreements Between OAO Gazprom And OAO Tomskgazprom Management For Voted - For 3. Election Of Directors. If You Wish To Vote Selectively Or Cumulate, Please Contact Your Representative Management For Voted - Abstain 4. Elect A.s. Anatolievich To The Audit Commission Management For Voted - For 5. Elect A.d. Aleksandrovich To The Audit Commission Management For Voted - For 6. Elect B.v. Kasymovich To The Audit Commission Management For Voted - For 7. Elect G.i. Nikolaevich To The Audit Commission Management For Voted - For 8. Elect G.s. Alekseevna To The Audit Commission Management For Voted - For 9. Elect D.n. Nikolaevna To The Audit Commission Management For Voted - For 10. Elect I.r. Vladimirovich To The Audit Commission Management For Voted - For 11. Elect L.n. Vladislavovna To The Audit Commission Management For Voted - For 12. Elect M.o. Vyacheslavovich To The Audit Commission Management For Voted - For 13. Elect T.a. Petrovich To The Audit Commission Management For Voted - For 14. Elect S.y. Ivanovich To The Audit Commission Management For Voted - For Meeting for Holders of ADR's 1. Annual Report Management For Voted - For 2. Annual Accounting Statements Management For Voted - For 3. Distribution Of The Profit Management For Voted - For 4. Approve Payment Of Annual Dividends Management For Voted - For 5. Pay Remuneration To Board And Audit Commission Management For Voted - Against 6. Approve External Auditor Management For Voted - For 7. Amendment No. 1 To The Charter Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Gazprom OAO (continued) 8. Amendment No. 2 To The Charter Management For Voted - For 9. Amendment No. 3 To The Charter Management For Voted - For 10. Amendment No. 1 To The Charter That Have Been Proposed By The Board Management For Voted - For 11. Amendments And Additions No. 2 To The Charter That Have Been Proposed By The Board Management For Voted - For 12. Amendments And Additions No. 3 To The Charter That Have Been Proposed By The Board Management For Voted - For 13. Amendment To The Regulation On The Board Management For Voted - For 14. Loan Transactions Between OAO Gazprom And Ab Gazprombank (ZAO) Management For Voted - For 15. Loan Transactions Between OAO Gazprom And Sberbank Of Russia Management For Voted - For 16. Bank Account Agreements Between OAO Gazprom And Ab Gazprombank (ZAO) Management For Voted - For 17. Bank Account Agreements Between OAO Gazprom And Sberbank Of Russia Management For Voted - For 18. Bank Guarantee Agreements Between OAO Gazprom And Ab Gazprombank (ZAO) Management For Voted - For 19. Gas Supply Agreements Between OAO Gazprom And Ooo Mezhregiongaz Management For Voted - For 20. Gas Supply Agreements Between OAO Gazprom And OAO Ak Sibur Management For Voted - For Gazprom OAO CUSIP/SEDOL: 368287207 Meeting Date: November 16, 2004 Meeting for Holders of ADRs 1. To Exclude Sections 43.3.-43.7. From The Charter Of OAO Gazprom. To Amend Section 43.2. Of The Charter Of OAO Gazprom To Read As Follows: 43.2 The Shareholders Of The Company Are Exempted From The Obligation Provided For Under Section 2 Of Article 80 Of Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Genting Berhad CUSIP/SEDOL: Y26926116 Meeting Date: June 28, 2005 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 2. Approve Final Dividend for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 594,000 for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 4. Elect Paduka Nik Hashim bin Nik Yusoff as Director Management For Voted - For 5. Elect Lin See Yan as Director Management For Voted - For 6. Elect Mohd Amin bin Osman as Director Management For Voted - For 7. Elect Gunn Chit Tuan as Director Management For Voted - For 8. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Giordano International Limited CUSIP/SEDOL: G6901M101 Meeting Date: April 29, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3. Approve Special Dividend Management For Voted - For 4a. Reelect Au Man Chu, Milton as Director Management For Voted - For 4b. Reelect Fung Wing Cheong, Charles as Director Management For Voted - For 4c. Reelect Kwong Ki Chi as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 8. Authorize Reissuance of Repurchased Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Gold Fields Limited CUSIP/SEDOL: S31755101 Meeting Date: November 16, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 Management For Voted - For 2. Reelect K. Ansah as Director Management For Voted - For 3. Reelect G.R. Parker as Director Management For Voted - For 4. Reelect T.M.G. Sexwale as Director Management For Voted - Against 5. Reelect C.M.T. Thompson as Director Management For Voted - Against 6. Reelect P.J. Ryan as Director Management For Voted - For 7. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 8. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital Management For Voted - Against 9. Approve Increase of Directors Fees Management For Voted - For 10. Approve Special Fee for Chairman In the Amount of ZAR 167,000 for Period of March 1, 2004 to December 31, 2004 Management For Voted - For 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 12. Amend Article 33 of Company's Articles of Association Re: Indemnity Management For Voted - For Meeting Date: December 07, 2004 Special Meeting Agenda 1. Approve Sale of Gold Fields' Non-South African Development Community Assets to IAMGold Group Management For Voted - For 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For GOME ELECTRICAL APPLIANCES HOLDINGS LTD CUSIP/SEDOL: G3978C108 Meeting Date: April 15, 2005 1. Accept Financial Statements and Statutory Reports for the Nine-Month Period Ended December 31, 2004 Management For Voted - For 2. Reelect Directors, Elect a New Independent Non-Executive Director, and Authorize Board to Fix Their Remuneration Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted GOME ELECTRICAL APPLIANCES HOLDINGS LTD (continued) 3. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Share Option Scheme Management For Voted - Against 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 1. Approve Connected Transaction with a Related Party and Annual Caps Management For Voted - For 2. Approve Connected Transaction with a Related Party and Annual Caps Management For Voted - For 3. Approve Final Dividend of HK$0.025 Per Share for the Nine-Month Period Ended Dec. 31, 2004 Management For Voted - For Grasim Industries Ltd. CUSIP/SEDOL: Y28523135 Meeting Date: July 17, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 14 Per Share Management For Voted - For 3. Reappoint K.M. Birla as Director Management For Voted - For 4. Reappoint M.L. Apte as Director Management For Voted - For 5. Reappoint C. Shroff as Director Management For Voted - For 6. Appoint Y.P. Gupta as Director Management For Voted - For 7A. Approve G.P. Kapadia & Co. and Lodha & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7B. Approve Lodha & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7C. Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Reappointment and Remuneration of S.K. Jain, Executive Director Management For Voted - For 9. Approve Commission Remuneration of Directors Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 14 Per Share Management For Voted - For 3. Reappoint K.M. Birla as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Grasim Industries Ltd. (continued) 4. Reappoint M.L. Apte as Director Management For Voted - For 5. Reappoint C. Shroff as Director Management For Voted - For 6. Appoint Y.P. Gupta as Director Management For Voted - For 7A. Approve G.P. Kapadia & Co. and Lodha & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7B. Approve Lodha & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7C. Approve Vidyarthi & Sons as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Reappointment and Remuneration of S.K. Jain, Executive Director Management For Voted - For 9. Approve Commission Remuneration of Directors Management For Voted - For Grendene SA CUSIP/SEDOL: P49516100 Meeting Date: April 18, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Members to the Board and Fix their Remuneration Management For Voted - For Special Meeting Agenda 4. Authorize Capitalization of Reserves for a Value of BRL 20 Million and Subsidy for Investments Related to Benefits Granted by the State of Ceara for a Value of BRL 93 Million Management For Voted - For 5. Amend Art. 5 to Reflect Changes in Capital Following the Proposal in Item 4 Management For Voted - For Meeting Date: June 06, 2005 Special Meeting Agenda 10. Amend Art. 23 Re: Executive Officer Board Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Grupo Bimbo CUSIP/SEDOL: P49521126 Meeting Date: April 08, 2005 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Approve Dividend of MXN 0.28 Per Share Management For Voted - For 4. Elect Management and Supervisory Board; Fix Their Respective Remuneration Management For Voted - For 5. Elect Members to the Audit Committee, Evaluation and Compensation Committee, and Finance and Planning Committee; Fix Their Remuneration Management For Voted - For 6. Present Report Re: Shares Repurchase Program; Set Maximum Amount for Share Repurchase Management For Voted - For 7. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Grupo Financiero Banorte S.A. CUSIP/SEDOL: P49501201 Meeting Date: April 28, 2005 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect Members to the Board of Directors and Supervisory Board Management For Voted - For 4. Approve Remuneration of Directors and Supervisory Board Members Management For Voted - For 5. Accept Director's Report on Share Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005 Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 7. Approve Minutes of Meeting Management For Voted - For Meeting Date: October 04, 2004 1. Approve Cash Dividend Distribution Management For Voted - Against 2. Designate Shareholder Representatives of Minutes of Meeting Management For Voted - For 3. Approve Minutes of Meeting Management For Voted - For Grupo Financiero Galicia CUSIP/SEDOL: P49525135 Meeting Date: April 28, 2005 Ordinary Business 1. Designate Two Shareholders to Sign Minutes of Meeting Management For Voted - For 2. Accept Financial Statements and Statutory Reports of Banco de Galicia y Buenos Aires S.A.; Determine Grupo Financiero Galicia's Position Regarding Banco Galicia's Next AGM Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Discharge of Management and Supervisory Board Management For Voted - For 5. Approve Remuneration of Supervisory Board Management For Voted - For 6. Approve Remuneration of Directors in the Amount of ARS 80,000 for Fiscal Year Ended 12-31-04 Management For Voted - For 7. Approve Treatment of Losses in the Amount of ARS 1.3 Billion Management For Voted - For 8. Approve Audit Committee's Budget Management For Voted - For 9. Fix Number of and Elect Directors and Alternates Management For Voted - For 10. Elect Three Supervisory Board Members and Their Respective Alternates Management For Voted - For 11. Approve Remuneration of Auditors for Fiscal Year 2004 Management For Voted - For 12. Approve Auditors, Primary and Alternates, for Fiscal Year 2005 Management For Voted - For 13. Amend Articles Re: Remote Attendance at Board Meetings Management For Voted - For Grupo Mexico SA de CV CUSIP/SEDOL: P49538112 Meeting Date: April 29, 2005 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-04; Accept Report From Supervisory Board Management For Voted - For 2. Accept Audit Committee Report Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Share Repurchase Plan and Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 5. Elect Members to the Board, Supervisory Board, Executive Committee, and Remuneration Committee Management For Voted - For 6. Approve Remuneration of Directors, Board Committees and Supervisory Board Management For Voted - For 7. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Grupo Mexico SA de CV (continued) 1. Approve 1:3 Stock Split of Series B Shares Management For Voted - For 2. Amend Article6 of the Bylaws to Reflect the Split Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Grupo Modelo Sa De Cv CUSIP/SEDOL: P4833F104 Meeting Date: April 18, 2005 1. Accept Financial Statements, Statutory Reports, Report from the Supervisory Board and the Audit Committee for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Approve Allocation of Income and Dividends of MXN 1.05 Per Share Management For Voted - For 3. Approve Remuneration of Directors, Supervisory Board, and Their Respective Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate Management For Voted - For 4. Elect Directors, Supervisory Board Members, Board Secretary, and Their Respective Alternates Management For Voted - For 5. Elect Members to Executive Officer Committee Management For Voted - For 6. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For GS Holdings Corp. CUSIP/SEDOL: Y2901P103 Meeting Date: March 25, 2005 1. Approve Appropriation of Income and Dividends of KRW 500 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Business Objectives Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For 4. Amend Terms of Severance Payments to Executives Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Haci Omer Sabanci Holding A.S CUSIP/SEDOL: M8223R100 Meeting Date: May 11, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Board and Statutory Reports Management For Voted - For 4. Approve Financial Statements and Allocation of Income Management For Voted - For 5. Approve Discharge of Board and Internal Auditors Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Elect Internal Auditor to Fill Vacancy and Determine Their Terms of Office and Remuneration Management For Voted - For 8. Ratify Independent External Auditors Management For Voted - For 9. Amend Article 10 Management For Voted - Against 10. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For Hankook Tire Co. CUSIP/SEDOL: Y30587102 Meeting Date: March 11, 2005 1. Approve Appropriation of Income and Dividends of KRW 250 Per Share Management For Voted - For 2. Elect Director Management For Voted - For 3. Elect Outside Director as Member of Audit Committee Management For Voted - For 4. Elect Insider as Member of Audit Committee Management For Voted - Against 5. Approve Limit on Remuneration of Directors Management For Voted - For Meeting Date: May 12, 2005 1. Elect Member(s) of Audit Committee Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted HDFC Bank Limited CUSIP/SEDOL: Y3119P117 Meeting Date: June 17, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 4.5 Per Share Management For Voted - For 3. Reappoint V. Jain as Director Management For Voted - For 4. Reappoint A. Pande as Director Management For Voted - For 5. Approve Vacancy on the Board of Directors Resulting from Retirement of A. Ahuja Management For Voted - For 6. Approve P.C. Hansotia & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint A. Samanta as Director Management For Voted - For 8. Approve Sitting Fees for Directors Management For Voted - For 9. Approve Employee Stock Option Scheme Management For Voted - For Meeting Date: November 30, 2004 1. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against High Tech Computer Corp CUSIP/SEDOL: Y3194T109 Meeting Date: June 13, 2005 1.1. Receive Report on Business Operation Results of FY 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Indirect Investments in Mainland China Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 5 per Share and Stock Dividend of 200 Shares per 1000 Shares Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 2.4. Amend Articles of Association Management For Voted - For 3. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Hindalco Industries Ltd CUSIP/SEDOL: Y3196V169 Meeting Date: July 31, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 16.5 Per Share Management For Voted - For 3. Reappoint K.M. Birla as Director Management For Voted - For 4. Reappoint A.K. Agarwala as Director Management For Voted - For 5. Reappoint E.B. Desai as Director Management For Voted - For 6. Approve Singhi & Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Lodha & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Remuneration of A.K. Agarwala, Executive Director Management For Voted - For 9. Approve Appointment and Remuneration of D. Bhattacharya, Managing Director Management For Voted - For 10. Approve Commission Remuneration of Directors Management For Voted - For Meeting Date: November 16, 2004 1. Approve Scheme of Arrangement Management For Voted - For Hindustan Petroleum CUSIP/SEDOL: Y3224R123 Meeting Date: September 09, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 22 Per Share Management For Voted - For 3. Reappoint Arun Balakrishnan as Director Management For Voted - For 4. Reappoint Raja G. Kulkarni as Director Management For Voted - For 5. Reappoint M. Nandagopal as Director Management For Voted - For 6. Reappoint D.S. Mathur as Director Management For Voted - For 7. Approve Batliboi & Purohit as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Appoint A.K. Srivastava as Director Management For Voted - For 9. Appoint S. Roy Choudhury as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Hon Hai Precision Industry CUSIP/SEDOL: Y36861105 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Indirect Investments in Mainland China Management N/A Non-Voting 1.4. Receive Other Reports Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 2.4. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt Management For Voted - Against 2.5. Amend Articles of Association Management For Voted - Against 2.6. Amend Procedures Governing Derivative Financial Instruments Management For Voted - Against 3. Other Business Hong Leong Bank Bhd. CUSIP/SEDOL: Y36503103 Meeting Date: November 02, 2004 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM Management For Voted - For 3. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him Management For Voted - For 4. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with a Person Connected with Zaki bin Tun Azmi Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Hong Leong Bank Bhd. (continued) 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004 Management For Voted - For 2. Approve Final Dividend of MYR0.16 Per Share Less Income Tax at 28 Percent for the Financial Year Ended June 30, 2004 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR431,038 for the Financial Year Ended June 30, 2004 Management For Voted - For 4a. Elect Zulkiflee Hashim as Director Management For Voted - For 4b. Elect Kwek Leng Hai as Director Management For Voted - For 4c. Elect Kwek Leng Seng as Director Management For Voted - For 4d. Elect Tsui King Chung, David as Director Management For Voted - For 5. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For Housing Development Finance Corp. Ltd. CUSIP/SEDOL: Y37246157 Meeting Date: July 19, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 13.5 Per Share Management For Voted - For 3. Reappoint K. Mahindra as Director Management For Voted - For 4. Reappoint D.M. Sukthankar as Director Management For Voted - For 5. Reappoint N.M. Munjee as Director Management For Voted - For 6. Reappoint D.M. Satwalekar as Director Management For Voted - For 7. Approve S.B. Billimoria & Company as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Pannell Kerr Forster as Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Commission Remuneration of Directors Management For Voted - For 10. Approve Increase in Borrowing Powers up to INR 50 Billion Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Huaneng Power International Inc. CUSIP/SEDOL: Y3744A105 Meeting Date: May 11, 2005 1. Accept Working Report of the Board of the Directors Management For Voted - For 2. Accept Working Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Cash Dividend of RMB0.25 Per Share Management For Voted - For 5. Approve PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million Management For Voted - For 6a. Elect Li Xiaopeng as Director Management For Voted - For 6b. Elect Huang Yongda as Director Management For Voted - For 6c. Elect Wang Xiaosong as Director Management For Voted - For 6d. Elect Na Xizhi as Director Management For Voted - For 6e. Elect Huang Long as Director Management For Voted - For 6f. Elect Wu Dawei as Director Management For Voted - For 6g. Elect Shan Qunying as Director Management For Voted - For 6h. Elect Yang Shengming as Director Management For Voted - For 6i. Elect Xu Zujian as Director Management For Voted - For 6j. Elect Liu Shuyuan as Director Management For Voted - For 6k. Elect Qian Zhongwei as Independent Director Management For Voted - For 6l. Elect Xia Donglin as Independent Director Management For Voted - For 6m. Elect Liu Jipeng as Independent Director Management For Voted - For 6n. Elect Wu Yusheng as Independent Director Management For Voted - For 6o. Elect Yu Ning as Independent Director Management For Voted - For 7a. Elect Ye Daji as Supervisor Management For Voted - For 7b. Elect Shen Weibing as Supervisor Management For Voted - For 7c. Elect Shen Zongmin as Supervisor Management For Voted - For 7d. Elect Yu Ying as Supervisor Management For Voted - For 8. Amend Articles Re: Share Capital, Election and Removal of Shareholder and Employee Representatives at Meetings Management For Voted - For 9. Approve Issue of Short-Term Debenture of a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Hurriyet Gazete CUSIP/SEDOL: M5316N103 Meeting Date: July 21, 2004 Special Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Increase Number of Directors on the Board to Eight; Elect Directors Management For Voted - For Special Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Increase Number of Directors on the Board to Eight; Elect Directors Management For Voted - For Hyundai Department Store Co. CUSIP/SEDOL: Y3830W102 Meeting Date: March 18, 2005 1. Approve Appropriation of Income and Dividends of KRW 600 Per Share Management For Voted - For 2. Amend Articles of Incorporation Re: Directors' Terms in Office Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Appoint Auditor Management For Voted - Against 5. Approve Limit on Remuneration of Directors Management For Voted - For 6. Approve Limit on Remuneration of Auditors Management For Voted - Against Hyundai Mobis CUSIP/SEDOL: Y3849A109 Meeting Date: March 11, 2005 1. Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share Management For Voted - For 2. Elect Director(s) Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Hyundai Motor Co. CUSIP/SEDOL: Y38472109 Meeting Date: March 04, 2005 1. Approve Appropriation of Income and Dividends of KRW 1150 Per Ordinary Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 5. Amend Articles of Incorporation Re: Additional Business Objectives Management For Voted - For I.T.C. Limited CUSIP/SEDOL: Y4211T155 Meeting Date: July 30, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 20 Per Share Management For Voted - For 3. Reappoint Directors Management For Voted - For 4. Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Appoint S.S. Hahib-ur-Rehman as Director Management For Voted - For 6. Approve Remuneration of Executive Directors Management For Voted - For 7. Amend Stock Option Plan Management For Voted - For 8. Amend Stock Option Plan for Subsidiaries Management For Voted - For Meeting Date: November 19, 2004 1. Approve Scheme of Amalgamation with Ansal Hotels Ltd. Management For Voted - For Meeting Date: December 15, 2004 1. Amend Memorandum of Association Re: Change in Corporate Purpose Management For Voted - For 2. Amend Corporate Purpose Management For Voted - For Icici Bank CUSIP/SEDOL: Y38575109 Meeting Date: January 24, 2005 1. Approve Offering of American Depository Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Impala Platinum Holdings Ltd. CUSIP/SEDOL: S37840105 Meeting Date: October 29, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 Management For Voted - For 2.1. Reelect R.S.N. Dabengwa as Director Appointed During the Year Management For Voted - For 2.2. Reelect K. Mokhele as Director Appointed During the Year Management For Voted - For 2.3. Reelect N.D.B. Orleyn as Director Appointed During the Year Management For Voted - For 2.4. Reelect F.J.P. Roux as Director Appointed During the Year Management For Voted - For 2.5. Reelect L.C. van Vught as Director Appointed During the Year Management For Voted - For 3.1. Reelect C.R. Markus as Director Management For Voted - For 3.2. Reelect J.M. McMahon as Director Management For Voted - Against 3.3. Reelect J.V. Roberts as Director Management For Voted - Against 4. Approve Remuneration of Directors Management For Voted - For 5. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital Management For Voted - Against 7. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Indian Overseas Bank CUSIP/SEDOL: Y39282119 Meeting Date: July 31, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For Meeting Date: June 17, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Issuance of 70 Million Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Industrial Development Bank of India CUSIP/SEDOL: Y40172119 Meeting Date: February 23, 2005 Ordinary Business 1. Accept Financial Statements Management For Voted - For 2. Accept Directors' Report Management For Voted - For 3. Accept Auditors' Report Management For Voted - For 4. Approve Dividends of INR 1.5 Per Share Management For Voted - For 5. Approve Scheme of Amalgamation with IDBI Bank Ltd Management For Voted - For 6. Amend Memorandum of Association RE: Corporate Purpose Management For Voted - For 7. Approve Employee Stock Option Plan Management For Voted - Against Meeting Date: February 28, 2005 1. Amend Memorandum of Association RE: Corporate Purpose Management For Voted - For Infosys Technologies Ltd CUSIP/SEDOL: Y4082C133 Meeting Date: June 11, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 6.5 Per Share Management For Voted - For 3. Reappoint N.R.N. Murthy as Director Management For Voted - For 4. Reappoint N.M. Nilekani as Director Management For Voted - For 5. Reappoint K. Dinesh as Director Management For Voted - For 6. Reappoint C. Smadja as Director Management For Voted - For 7. Approve Vacancy on the Board of Directors Resulting from Retirement of P. Yeo Management For Voted - For 8. Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Reappointment and Remuneration of T.V.M. Pai, Executive Director Management For Voted - For 10. Approve Reappointment and Remuneration of S. Batni, Executive Director Management For Voted - For 11. Approve Transfer of Register of Members, Documents and Certificates to Share Registrars Management For Voted - For Meeting Date: December 18, 2004 1. Approve Issuance of 16 Million American Depository Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted IOI Corporation Berhad CUSIP/SEDOL: Y41763106 Meeting Date: October 21, 2004 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004 Management For Voted - For 2. Elect Lee Yeow Chor as Director Management For Voted - For 3. Elect Khalid B Hj Husin as Director Management For Voted - For 4. Elect Chan Fong Ann as Director Management For Voted - For 5. Approve Remuneration of Directors in the Amount of MYR315,000 for the Financial Year Ended June 30, 2004 Management For Voted - For 6. Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Issuance of Shares Pursuant to Executive Share Option Scheme Management For Voted - Against 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For Iscor Ltd. CUSIP/SEDOL: S7815D119 Meeting Date: August 17, 2004 Special Meeting Agenda 1. Change Company Name to Ispat Iscor Ltd. Management For Voted - For Ispat Iscor(frmly Iscor Ltd.) CUSIP/SEDOL: S39450101 Meeting Date: March 01, 2005 Special Meeting Agenda 1. Change Company Name to Mittal Steel South Africa Limited Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Italian-Thai Development Pub Ltd CUSIP/SEDOL: Y4211C210 Meeting Date: April 20, 2005 1. Approve Minutes of Previous AGM Management For Voted - For 2. Accept Directors' Report Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Allocation Dividend of Baht 0.07 per Share Management For Voted - For 6. Elect Directors and Fix Their Remuneration Management For Voted - For 7. Elect Audit Committee Members and Fix Their Remuneration Management For Voted - For 8. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Reduction in Registered Capital to Baht 4.19 Billion Management For Voted - For 10. Amend Memorandum of Association to Reflect Decrease in Registered Capital Management For Voted - For 11.1. To Ratify the Purchase of 16 Million Italthai Marine Co, Ltd's Ordinary Shares Totaling Baht 80 Million Management For Voted - Against 11.2. To Ratify the Investment in Thai Pride Cement Co, Ltd Management For Voted - Against 11.3. To Ratify the Investment in Skanska Cementation India Limited Management For Voted - Against 12. Other Business Management For Voted - Against Itausa, Investimentos Itau S.A. CUSIP/SEDOL: P58711105 Meeting Date: April 29, 2005 Annual Meeting Agenda - Preferred Shareholders Are Entitled to Vote on Item 4 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Members to the Board of Directors Management For Voted - For 4. Elect Supervisory Board Members Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Itausa, Investimentos Itau S.A. (continued) Special Meeting Agenda 6. Cancel Company Treasury Shares, Without Reduction in Capital Management For Voted - For 7. Authorize Increase in Capital to BRL 4.9 Billion from BRL 3.8 Billion Through Capitalization of Reserves, Without New Issuance Management For Voted - For 8. Account for the Disclosure Committee and the Securities Transaction Committee in the Bylaws Management For Voted - For 9. Amend Bylaws Re: Proposals in Previous Items Management For Voted - For 10. Authorize Increase in Capital to BRL 5 Billion from BRL 4.9 Billion Through Issuance of 9.35 Million Common Shares and 15.6 Million Preferred Shares by Private Placement, at BRL 4.00 per Share Management For Voted - For JD Group Ltd. CUSIP/SEDOL: S40920118 Meeting Date: February 09, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for the Year Ended Aug. 31, 2004 Management For Voted - For 2.1. Reelect I.S. Levy as Director Management For Voted - Against 2.2. Reelect M. Lock as Director Management For Voted - Against 2.3. Reelect M.J. Shaw as Director Management For Voted - For 2.4. Reelect J.H.C. Kok as Director Management For Voted - Against 3. Place Authorized but Unissued Shares under Control of Directors Management For Voted - For 4. Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration for the Past Year Management For Voted - For 5. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital Management For Voted - Against 6. Authorize Repurchase of up to 20 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Johnson Electric Holdings Ltd. CUSIP/SEDOL: G5150J140 Meeting Date: July 20, 2004 1. Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004 Management For Voted - For 2. Approve Final Dividend for the Year Ended Mar. 31, 2004 Management For Voted - For 3a. Reelect Peter Wang Kin Chung as Non- Executive Director Management For Voted - For 3b. Reelect Peter Stuart Allenby Edwards as Independent Non-Executive Director Management For Voted - For 3c. Reelect Patrick Blackwell Paul as Independent Non-Executive Director Management For Voted - For 3d. Reelect Michael John Enright as Independent Non-Executive Director Management For Voted - For 4. Fix Directors' Remuneration Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 9. Authorize Reissuance of Repurchased Shares Management For Voted - For 10. Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors Management For Voted - For Kasikornbank PCL CUSIP/SEDOL: Y4591R118 Meeting Date: November 05, 2004 1. Approve Minutes of Previous AGM Management For Voted - For 2. Approve Purchase of Shares of Asset Plus Securities Public Company Limited Management For Voted - For 3. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Kasikornbank PCL (formerly Thai Farmers Bank) CUSIP/SEDOL: Y4591R118 Meeting Date: April 08, 2005 1. Approve Minutes of Previous EGM Management For Voted - For 2. Accept Directors' Report Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividend of Baht 1.00 per Share Management For Voted - For 5. Elect Directors Management For Voted - For 6. Elect Additional Director Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Amendment Resolution of the EGM Held on Sept. 29, 1998 Re: Issuance and Sales of Debentures of the Bank Management For Voted - For 10. Amend Memorandum of Association Re: Company Objectives Management For Voted - For 11. Other Business Management For Voted - Against Kimberly Clark De Mexico S.A. De C.V. CUSIP/SEDOL: P60694117 Meeting Date: March 04, 2005 Meeting for Class A and Class B Shares; Only Mexican May Hold Class A Shares 1. Approve Individual and Consolidated Financial Statements and Statutory Report; Approve Allocation of Income Management For Did Not Vote 2. Approve Series A, B, and Special Series T Cash Dividend of MXN 2.08 Per Share Management For Did Not Vote 3. Elect Members to Management Board, Supervisory Board, and Their Respective Alternates Management For Did Not Vote 4. Approve Remuneration of Mangement Board, Supervisory Board, and Alternates Management For Did Not Vote 5. Accept Report Regarding Share Repurchase; Approve MXN 147,186.35 Reduction in Variable Portion of Capital Through Cancellation of 17.9 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program Management For Did Not Vote 6. Amend Employee and Executive Stock Option Plan Management For Did Not Vote 7. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Did Not Vote Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Kindom Construction Co. Ltd. CUSIP/SEDOL: Y4792R107 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results 1.2. Receive Supervisors' Report 1.3. Receive Other Reports 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3.1. Amend Articles of Association Management For Voted - Against 3.2. Amend Directors and Supervisors Election Guidelines Management For Voted - Against 3.3. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - Against 3.4. Amend Operating Procedures for Endorsement and Guarantee Management For Voted - Against 3.5. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - Against 4. Other Business Management For Voted - Against Komercni Banka A.S. CUSIP/SEDOL: X45471111 Meeting Date: April 28, 2005 1. Open Meeting 2. Elect Chairman and Other Meeting Officials; Approve Procedural Rules Management For Voted - For 3. Approve Management Board Report Management For Voted - For 4. Discuss Financial Statements and Consolidated Financial Statements Management N/A Non-Voting 5. Receive Supervisory Board Report on Financial Statements, Allocation of Income, and Related Party Transactions 6. Approve Financial Statements Management For Voted - For 7. Approve Allocation of Income Management For Voted - For 8. Approve Consolidated Financial Statements Management For Voted - For 9. Authorize Share Repurchase Program Management For Voted - For 10. Elect Supervisory Board Management For Voted - For 11. Approve Discharge of Supervisory Board Management For Voted - For 12. Approve Remuneration of Members of Management and Supervisory Boards Management For Voted - For 13. Close Meeting Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Kookmin Bank CUSIP/SEDOL: Y4822W100 Meeting Date: March 18, 2005 1. Approve Appropriation of Income and Dividends of KRW 550 Per Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Executive Director as Member of Audit Committee Management For Voted - Against 4. Elect Non-Executive Directors as Members of Audit Committee Management For Voted - For 5. Ratify Stock Option Grants Management For Voted - For Meeting Date: October 29, 2004 1. Elect Executive Director Management For Voted - For 2. Ratify Stock Option Grants Management For Voted - For Korea Electric Power Corp CUSIP/SEDOL: Y48406105 Meeting Date: August 27, 2004 1. Elect Director(s) Management For Voted - For Meeting Date: March 18, 2005 10. Approve Appropriation of Income and Dividends of KRW 1150 Per Share Management For Voted - For Meeting Date: June 10, 2005 1. Amend Articles of Incorporation Re: Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor's Duties Management For Voted - For 2. Elect Director Management For Voted - For 3. Appoint Auditor Management For Voted - For Korean Reinsurance Co. CUSIP/SEDOL: Y49391108 Meeting Date: June 15, 2005 1. Approve Appropriation of Income and Dividend of KRW 225 Per Share Management For Voted - For 2. Amend Articles of Incorporation Re: Increase Number of Outside Directors To Majority Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Krung Thai Bank CUSIP/SEDOL: Y49885208 Meeting Date: April 22, 2005 1. Approve Minutes of Previous AGM Management For Voted - For 2. Accept Directors' Report Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividend of Baht 0.47 per Share Management For Voted - For 5. Elect Directors Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Approve State Audit Office as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Authorize Issuance of Debentures not exceeding Baht 40 Billion or its Equivalent in Other Currency Management For Voted - For 9. Accept Report on the Exercise of Warrants by Former Bank Employees Management For Voted - For 10. Other Business Management For Voted - Against KT&G Corp. CUSIP/SEDOL: Y49904108 Meeting Date: March 18, 2005 1. Approve Appropriation of Income and Dividends of KRW 1600 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Permitted Business Objectives Management For Voted - For 3.1. Elect Two Executive Directors Management For Voted - For 3.2. Elect Three Outside Directors Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 1. Approve Appropriation of Income and Dividends of KRW 1600 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Permitted Business Objectives Management For Voted - For 3.1. Elect Two Executive Directors Management For Voted - For 3.2. Elect Three Outside Directors Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Larsen & Toubro Ltd CUSIP/SEDOL: Y5217N159 Meeting Date: September 23, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For 3. Reappoint A. Ramakrishna as Director Management For Voted - For 4. Reappoint K. Venkataramanan as Director Management For Voted - For 5. Approve Vacancy on the Board of Directors Resulting from Retirement of D.V. Kapur Management For Voted - For 6. Approve Vacancy on the Board of Directors Resulting from Retirement of S.S. Marathe Management For Voted - For 7. Appoint S.N. Talwar as Director Management For Voted - For 8. Appoint A.B. Saharya as Director Management For Voted - For 9. Appoint V.K. Magapu as Director Management For Voted - For 10. Appoint S. Nath as Director Management For Voted - For 11. Appoint U. Sundararajan as Director Management For Voted - For 12. Approve Remuneration of Executive Directors Management For Voted - For 13. Approve Reappointment and Remuneration of A.M. Naik, Managing Director Management For Voted - For 14. Approve Reappointment and Remuneration of K. Venkataramanan, Executive Director Management For Voted - For 15. Approve Appointment and Remuneration of V.K. Magapu, Executive Director Management For Voted - For 16. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 17. Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For LG Chem Ltd. CUSIP/SEDOL: Y52758102 Meeting Date: March 17, 2005 1. Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation Re: Stock Option Grants Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 1. Approve Appropriation of Income and Dividends of KRW 1500 Per Common Share Management For Voted - For 2. Amend Articles of Incorporation Re: Stock Option Grants Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted LG Electronics Inc. CUSIP/SEDOL: Unknown Meeting Date: March 11, 2005 1. Approve Appropriation of Income and Dividends of KRW 1500 Per Ordinary Share Management For Voted - For 2. Amend Articles of Incorporation Re: Issuance of Stock Options Management For Voted - Against 3. Elect Director Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For LG Engineering & Construction Ltd. (formerly LG Co CUSIP/SEDOL: Y5275B105 Meeting Date: March 18, 2005 1. Approve Appropriation of Income and Dividends of KRW 1250 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Change Company Name to GS Engineering & Construction, Add Item to Business Objectives Clause, Require that at Least One Member of Audit Committee Have Accounting or Financial Expertise Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Member of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For 6. Amend Terms of Severance Payments to Executives Management For Voted - For LG.Philips LCD Co. CUSIP/SEDOL: Y5255T100 Meeting Date: March 23, 2005 1. Approve Financial Statements Management For Voted - For 2. Amend Articles of Incorporation Re: Stock Option Grants at Board's Discretion Management For Voted - Against 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For 6. Amend Terms of Severance Payments to Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Liberty Group CUSIP/SEDOL: S44330116 Meeting Date: May 23, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004 Management For Voted - For 2. Approve Remuneration of Chairman of the Board Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Approve Remuneration of Chairman of the Audit and Actuarial Committee Management For Voted - For 5. Approve Remuneration of Members of the Audit and Actuarial Committee Management For Voted - For 6. Approve Remuneration of Chairman of the Risk Committee Management For Voted - For 7. Approve Remuneration of Members of the Risk Committee Management For Voted - For 8. Approve Remuneration of Chairman of the Remuneration Committee Management For Voted - For 9. Approve Remuneration of Members of the Remuneration Committee Management For Voted - For 10. Approve Remuneration of Chairman of the Transformation Committee Management For Voted - For 11. Approve Remuneration of Members of the Transformation Committee Management For Voted - For 12. Approve Remuneration of Members of the Directors' Affairs Committee Management For Voted - For 13. Reelect D.E. Cooper as Director Management For Voted - Against 14. Reelect J.H. Maree as Director Management For Voted - For 15. Reelect A. Romanis as Director Management For Voted - For 16. Reelect M.J. Shaw as Director Management For Voted - For 17. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 18. Approve Issuance of Shares at ZAR 0.10 Without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital Management For Voted - For 19. Approve Libery Life Equity Growth Scheme Management For Voted - For 20. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 21. Amend Articles of Association Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Liberty Group (continued) Meeting Date: December 07, 2004 Special Meeting Agenda 1. Approce Participation by L. Patel in Kathelo Managers Trust Management For Voted - For 2. Approce Participation by S. Sibisi in Kathelo Managers Trust Management For Voted - For 3. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Liberty Group Ltd CUSIP/SEDOL: S44330108 Meeting Date: October 15, 2004 Court-Ordered Scheme Meeting 1. Approve Scheme of Arrangement Re: Broad- based Economic Empowerment Management For Voted - For Special Meeting Agenda 1. Authorize Repurchase of 9.35 Percent of Issued Share Capital of Company by Subsidiaries Management For Voted - For 2. Approve Disposal of Empowerment Subsidiaries Management For Voted - For 3. Amend Terms of Liberty Life Association Ltd. Share Trust Re: Empowerment Agreement Management For Voted - For Voted - For Lukoil OAO CUSIP/SEDOL: 677862104 Meeting Date: January 24, 2005 Shareholder Proposal 1.1. Early Termination Of Powers Of All Members Of The Company's Board Of Directors Shareholder N/A Voted - For Shareholder Proposals: Elect Directors by Cumulative Voting 1.2A. Elect Alekperov, Vagit Yusufovich As Member Of The Board Of Directors Management N/A Voted - Against 1.2B. Elect Berezhnoi, Mikhail Pavlovich As Member Of The Board Of Directors Management N/A Voted - Against 1.2C. Elect Grayfer, Valery Isa Kovich As Member Of The Board Of Directors Management N/A Voted - Against 1.2D. Elect Yesaoulkova, Tatiana Stanislavovna As Member Of The Board Of Directors Management N/A Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Lukoil OAO (continued) 1.2E. Elect Kutafin, Oleg Yemel Yanovich As Member Of The Board Of Directors Management N/A Voted - For 1.2F. Elect Maganov, Ravil Ulfatovich As Member Of The Board Of Directors Management N/A Voted - Against 1.2G. Elect Matzke, Richard Herman As Member Of The Board Of Directors Management N/A Voted - For 1.2H. Elect Meyers, Kevin Omar As Member Of The Board Of Directors Management N/A Voted - Against 1.2I. Elect Mikhailova, Sergei Natolievich As Member Of The Board Of Directors Management N/A Voted - Against 1.2J. Elect Tsvetkov, Mikolai Alexandrovich As Member Of The Board Of Directors Management N/A Voted - Against 1.2K. Elect Sherkunov, Igor Vladimirovich As Member Of The Board Of Directors Management N/A Voted - Against 1.2L. Elect Shokhin, Alexander Niolaevich As Member Of The Board Of Directors Management N/A Voted - For Shareholder Proposal 2. Approval Of The Amendments And Addenda To The Charter Of The Open Joint Stock Company Oil Company Lukoil Management For Voted - For Meeting Date: June 28, 2005 Meeting for Holders of ADR's 1. Endorsement Of OAO Lukoil, Annual Report For 2004, Annual Accounting Statement Including The Profit-and-loss Statement (profit-and-loss Accounts) Of The Company. Management For Voted - For 20. Election Of Directions. If You Wish To Vote Selectively Or Cumulate, Please Contact Your Representative. Management For Voted - Abstain 3. Election Of Member Of The Audit Commission: Kondratyev, Pavel Gennadyevich. Management For Voted - For 4. Election Of Member Of The Audit Commission: Nikitenko, Vladimir Nikolayevich. Management For Voted - For 5. Election Of Member Of The Audit Commission: Sklyarova, Tatyana Sergueyevna. Management For Voted - For 6. On Remuneration And Compensation Of Expenses To The Members Of The Board Of Directors And The Audit Commission Of OAO Lukoil. Management For Voted - For 7. Endorsement Of Company Auditors. Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Lukoil OAO (continued) 8. Approval Of Amendments And Addenda To The Chartered Of The Public Joint Stock Company Oil Company Lukoil. Management For Voted - For 9. Approval Of Amendments And Addenda To The Regulations On The Procedure For Preparing And Holding The General Shareholders Meeting Of OAO Lukoil. Management For Voted - For 10. Approval Of Amendments And Addenda To The Regulations On The Board Of Directors Of OAO Lukoil. Management For Voted - For 11. On The Approval Of Transactions Involving Interested/related Parties. Management For Voted - For Magnum Corp. Bhd. CUSIP/SEDOL: Y53955129 Meeting Date: June 29, 2005 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 2. Approve Final Dividend of 12 Percent Less Income Tax, in Respect of the Year Ended Dec. 31, 2004 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 350,000 for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 4i. Elect Tham Ka Hon as Director Management For Voted - Against 4ii. Elect Henry Chin Poy Wu as Director Management For Voted - For 5. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 8. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 9. Elect Ng Seet Kow as Director Voted - Against Meeting Date: October 01, 2004 1. Approve Proposed Exemption of Multi-Purpose Holdings Bhd, Multi-Purpose (Guernsey) Ltd and Marinco Holdings Sdn Bhd Among Others from Acquiring the Remaining Ordinary Shares of MYR0.50 Each in Magnum Corporation Bhd Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Magyar Telekom (frm. Matav RT) CUSIP/SEDOL: X5215H163 Meeting Date: April 27, 2005 1. Approve Board of Directors Report on Management of Company, Business Policy of Matav Group, and Company's Financial Situation Management For Voted - For 2. Approve Board of Directors Report on Company's Activities in 2004; Receive Reports of Supervisory Board and Auditor Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Amend Articles of Association Management For Voted - For 5. Elect Board of Directors Management For Voted - For 6. Elect Supervisory Board Management For Voted - For 7. Approve Remuneration of Supervisory Board Members Management For Voted - For 8. Transact Other Business (Voting) Management For Voted - Against Mahanagar Telephone Nigam Ltd CUSIP/SEDOL: Y5401F111 Meeting Date: September 29, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 4.50 Per Share Management For Voted - For 3a. Reappoint J. Shettigar as Director Management For Voted - For 3b. Reappoint A.S. Vyas as Director Management For Voted - For 3c. Reappoint A.C. Padhi as Director Management For Voted - For 4. Appoint V.K. Verma & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For Makalot Industrial Co Ltd CUSIP/SEDOL: Y5419P101 Meeting Date: June 14, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Status of Endorsements and Guarantees Management N/A Non-Voting 1.4. Receive Report on the Status of Corporate Debt Management N/A Non-Voting Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Makalot Industrial Co Ltd (continued) 1.5. Receive Report on Execution of Treasury Shares Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 3.1 per Share and Stock Dividend of 50 Shares per 1000 Shares Management For Voted - For 3.1. Amend Articles of Association Management For Voted - Against 3.2. Amend Procedures Governing the Acquisition and Disposal of Assets Management For Voted - Against 3.3. Approve Investment in People's Republic of China Management For Voted - For 3.4. Elect Directors and Supervisors Management For Voted - For 3.5. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3.6. Other Discussions Management For Voted - Against 4. Other Business Management For Voted - Against Makhteshim - Agan Industries Ltd CUSIP/SEDOL: M67888103 Meeting Date: August 30, 2004 1. Approve Stock Option Grants to External Directors Avishai Breverman and Efraim Halevy, and Director Rivka Carmy Management For Voted - Against Malakoff Berhad CUSIP/SEDOL: Y54313104 Meeting Date: January 05, 2005 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31,2004 Management For Voted - For 2. Approve Final Dividends of MYR0.15 Per Share for the Financial Year Ended Aug. 31, 2004 Less Tax at 28 Percent for the Financial Year Ended Aug. 31, 2004 Management For Voted - For 3. Elect Tan Sri Abdul Halim bin Ali as Director Management For Voted - For 4. Elect Abdul Jabbar bin Abdul Majid as Director Management For Voted - For 5. Elect Vincent Richard Harris as Director Management For Voted - Against 6. Elect Tan Sri Nuraizah binti Abdul Hamid as Director Management For Voted - For 7. Approve Remuneration of Directors in the Amount of MYR390,202 for the Financial Year Ended Aug. 31, 2004 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Malakoff Berhad (continued) 8. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For Meeting Date: September 30, 2004 Ordinary Business 1. Amend Existing Bye-Laws of the Employees Share Option Scheme (Existing ESOS) and Approve Subsequent Termination of the Existing ESOS as Set Out in Section 2.1.3 and Section 2.1.5, Respectively, of the Circular to Shareholders Dated Sept. 8, 2004 Management For Voted - Against 2. Approve Establishment of New Employe Share Option Scheme Management For Voted - Against 3. Approve Proposed Grant of Options to Abdul Halim bin Ali Management For Voted - Against 4. Approve Proposed Grant of Options to Abdul Aziz bin Abdul Rahim Management For Voted - Against 5. Approve Proposed Grant of Options to Abdul Jabbar bin Abdul Majid Management For Voted - Against 6. Approve Proposed Grant of Options to Azizan bin Mohd Noor Management For Voted - Against 7. Approve Proposed Grant of Options to Ismail bin Shahudin Management For Voted - Against 8. Approve Proposed Grant of Options to Vincent Richard Harris Management For Voted - Against 9. Approve Proposed Grant of Options to Nuraizah binti Abdul Hamid Management For Voted - Against 10. Approve Proposed Grant of Options to Ahmad Jauhari bin Yahya Management For Voted - Against Special Business 1. Amend Article 4(v) of the Articles of Association Re: Shareholder Approval for the Participation of Directors in Share Issuances Management For Voted - Against 2. Amend Article 146 of the Articles of Association Re: Payment of Dividend, Interest or Other Monies Payable in Cash on or in Respect of Shares Via Electronic Transfers Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Malayan Banking Berhad CUSIP/SEDOL: Y54671105 Meeting Date: October 11, 2004 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004 Management For Voted - For 2. Approve Final Dividend of MYR0.25 Per Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2004 Management For Voted - For 3. Elect Haji Mohd Hashir bin Haji Abdullah as Director Management For Voted - For 4. Elect Teh Soon Poh as Director Management For Voted - For 5. Elect Mohammed Hussein as Director Management For Voted - For 6. Elect Megat Zaharuddin bin Megat Mohd Nor as Director Management For Voted - For 7. Elect Md Agil bin Mohd Natt as Director Management For Voted - For 8. Elect Richard Ho Ung Hun as Director Management For Voted - For 9. Elect Muhammad Alias bin Raja Muhd. Ali. as Director Management For Voted - For 10. Approve Remuneration of Directors in the Amount of MYR656,830.62 for the Financial Year Ended June 30, 2004 Management For Voted - For 11. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 12. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For Malaysia International Shipping Corporation CUSIP/SEDOL: Y5625T111 Meeting Date: August 12, 2004 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Mar. 31, 2004 Management For Voted - For 2. Approve Final Dividend of MYR0.15 Per Share and Special Dividend of MYR0.10 Per Share for the Financial Year Ended Mar. 31, 2004 Management For Voted - For 3. Elect Halipah binti Esa, Shamsul Azhar bin Abbas and Liang Kim Bang as Directors Management For Voted - For 4. Approve Remuneration of Directors for the Financial Year Ended Mar. 31, 2004 Management For Voted - For 5. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Other Business Management For Voted - Against Malaysian Pacific Industries Berhad CUSIP/SEDOL: Y56939104 Meeting Date: October 18, 2004 1. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 2. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM Management For Voted - For 3. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Zaki bin Tun Azmi and Persons Connected with Him Management For Voted - For 10. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004 Management For Voted - For 20. Approve Remuneration of Directors in the Amount of MYR170,000 for the Financial Year Ended June 30, 2004 Management For Voted - For 3a. Elect David Edward Comley as Director Management For Voted - For 3b. Elect Tan Keok Yin as Director Management For Voted - For 3c. Elect Asmat bin Kamaludin as Director Management For Voted - For 4. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For Marcopolo S.A. CUSIP/SEDOL: P64331112 Meeting Date: March 31, 2005 Note - Preferrence Shareholders Are Entitled to Vote on Item 4 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Board of Directors Management For Voted - For 4. Elect Supervisory Board Management For Voted - For 5. Approve Aggregate Monthly Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Maruti Udyog Ltd CUSIP/SEDOL: Y7565Y100 Meeting Date: July 27, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 1.5 Per Share Management For Voted - For 3. Reappoint J. Sugimori as Director Management For Voted - For 4. Reappoint K. Saito as Director Management For Voted - For 5. Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Appoint R.C. Bhargava as Director Management For Voted - For 7. Appoint A. Gahguli as Director Management For Voted - For 8. Appoint P. Kumar as Director Management For Voted - For 9. Appoint K.M. Birla as Director Management For Voted - For 10. Appoint M.S. Banga as Director Management For Voted - For 11. Approve Reappointment and Remuneration of S. Takeuchi, Joint Managing Director Management For Voted - For 12. Approve Commission Remuneration of Non- executive Directors Management For Voted - For Massmart Holdings Limited CUSIP/SEDOL: S4799N114 Meeting Date: December 07, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 Management For Voted - For 2. Reelect J.C. Hodkinson as Director Management For Voted - For 3. Reelect P. Langeni as Director Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For 5. Ratify Reappintment of Deloitte and Touche as Auditors Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital Management For Voted - For 8. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Matav RT CUSIP/SEDOL: X5215H163 Meeting Date: February 22, 2005 1. Receive Information on Change of Company Name and on New Brand Stategy for Company Management N/A Non-Voting 2. Change Company Name to: Magyar Telekom Tavkozlesi Reszvenytarsasag; Amend Articles of Association Accordingly Management For Voted - For 3. Transact Other Business (Voting) Management For Did Not Vote Media Tek Incorp CUSIP/SEDOL: Y5945U103 Meeting Date: June 13, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Execution of Treasury Shares Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 3.3. Elect Directors Management For Voted - For 3.4. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 4. Other Business Mega Financial Holdings Co CUSIP/SEDOL: Y1822Y102 Meeting Date: June 10, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Execution of Treasury Shares Management N/A Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Mega Financial Holdings Co (continued) 3.1. Approve Allocation of Income and Cash Dividend of NTD 1.6 per Share Management For Voted - For 3.2. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 4. Other Business Management N/A Non-Voting Mol Hungarian Oil and Gas Plc CUSIP/SEDOL: X5462R112 Meeting Date: April 27, 2005 1.1. Approve Board of Directors Report; Approve Allocation of Income Proposal Management For Voted - For 1.2. Approve Auditor's Report Management For Voted - For 1.3. Approve Supervisory Board Report; Approve Allocation of Income Proposal Management For Voted - For 1.4. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Amend Articles of Association Accordingly Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Articles of Association Re: Branch Offices; Business Premises; Corporate Purpose Management For Voted - Against 4. Approve Increase in Share Capital; Amend Articles of Association Accordingly Management For Voted - Against 5. Change Nominal Value of Series A Shares; Amend Articles of Association Accordingly Management For Voted - Against 6. Authorize Share Repurchase Program Management For Voted - For 7. Amend Incentive Plan Management For Voted - Against 8. Elect Supervisory Board Member Nominated by Holder of Series B Preference Shares; Determine Remuneration of Supervisory Board Members Management For Voted - For 9. Approve Regulations on Supervisory Board Management For Voted - Against MTN Group Ltd. CUSIP/SEDOL: S8039R108 Meeting Date: August 18, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004 Management For Voted - For 2. Approve Simultaneous Re-Appointment of Retiring Directors Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted MTN Group Ltd. (continued) 3.1. Reelect M.C. Ramaphosa as Director Management For Voted - Against 3.2. Reelect I. Charnley as Director Management For Voted - Against 3.3. Reelect Z.N.A. Cindi as Director Management For Voted - Against 3.4. Reelect S.N. Mabaso as Director Management For Voted - Against 4.1. Elect J.H.N. Strydom as Director Management For Voted - Against 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 7. Approve Issuance of Shares without Preemptive Rights up to a Maximum of Ten Percent of Issued Capital Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Amend Incentive Share Option Scheme Re: Allocation to Employees of Non-South African Companies in which MTN has Significant Stake Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Nan Ya Plastic CUSIP/SEDOL: Y62061109 Meeting Date: June 03, 2005 1. Receive Report on Business Operation Results of FY 2004 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Cash Dividend of NTD 3.60 per Share and Stock Dividend of 60 per 1000 Shares Management For Voted - For 4. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 5. Amend Articles of Association Management For Voted - Against 6. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Naspers Ltd CUSIP/SEDOL: S5340H118 Meeting Date: September 03, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004 Management For Voted - For 2. Approve Dividends Management For Voted - For 3. Approve Remuneration of Directors Management For Voted - For 4. Ratify PricewaterhouseCoopers as Auditors Management For Voted - Against 5. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 6. Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital Management For Voted - Against 7.1. Reelect N.P. van Heerden as Director Management For Voted - For 7.2. Reelect L.N. Jonker as Director Management For Voted - For 7.3. Reelect G.J. Gerwel as Director Management For Voted - For 8.1. Reelect F. du Pleassis as Director Appointed During the Year Management For Voted - For 8.2. Reelect R.C.C. Rafta as Director Appointed During the Year Management For Voted - For 8.3. Reelect F.T.M. Phaswana as Director Appointed During the Year Management For Voted - For 9. Place Authorized But Unissued Shares under Control of Directors Pursuant to Share Incentive Schemes Management For Voted - Against 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 11. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 12. Amend Articles of Association Re: Appointment of Directors During the Year Management For Voted - For Natura Cosmeticos SA, Sao Paulo CUSIP/SEDOL: P7088C106 Meeting Date: March 29, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Elect Board of Directors Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Natura Cosmeticos SA, Sao Paulo (continued) Special Meeting Agenda 5. Approve Increase in the Number of Co- Chairmans of the Board to Three from Two Without Modification in the Number of Directors and Amend Art. 18 Management For Voted - Against 6. Amend Stock Option Plan Management For Voted - For Nien Made Enterprise Co Ltd CUSIP/SEDOL: Y6349P104 Meeting Date: June 16, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Status of Endorsements and Guarantees, and Loan of Fund to Other Parties Management N/A Non-Voting 1.4. Receive Report on the Indirect Investment to China Management N/A Non-Voting 1.5. Receive Report on Code of Ethics for Directors and Supervisors Management N/A Non-Voting 1.6. Receive Report on Assets Depreciation Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1.65 per Share and Stock Dividend of 175 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - Against 3.3. Approve Remuneration of Directors and Supervisors Management For Voted - For 4. Other Business Management N/A Non-Voting Novatek Microelect CUSIP/SEDOL: Y64153102 Meeting Date: June 13, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For Emerging Markets Equity Fund Novatek Microelect (continued) Proposal Proposed by Management Position Registrant Voted 2.2. Approve Allocation of Income and Cash Dividend of NTD 5.4 per Share and Stock Dividend of 135 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 4. Other Business Oil & Natural Gas Corporation Ltd. CUSIP/SEDOL: Y64606117 Meeting Date: September 29, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 24 Per Share Management For Voted - For 3. Reappoint U. Sundararajan as Director Management For Voted - For 4. Reappoint R.V. Shah as Director Management For Voted - For 5. Reappoint M.M. Chitale as Director Management For Voted - For 6. Reappoint Y.B. Sinha as Director Management For Voted - For 7. Reappoint A.K. Balyan as Director Management For Voted - For 8. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 9. Approve Voluntary Delisting of Company Shares Management For Voted - For 10. Amend Articles of Association Management For Voted - Against 11. Approve Transfer of Register of Members, Documents and Certificates to Share Registrars Management For Voted - For Old Mutual Plc CUSIP/SEDOL: G67395106 Meeting Date: May 11, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 3.5 Pence Per Share Management For Voted - For 3i. Elect Russell Edey as Director Management For Voted - For 3ii. Elect Wiseman Nkuhlu as Director Management For Voted - For 3iii. Re-elect Christopher Collins as Director Management For Voted - For 3iv. Re-elect Jim Sutcliffe as Director Management For Voted - Against 4. Reappoint KPMG Audit Plc as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Old Mutual Plc (continued) 6. Approve Remuneration Report Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000 Management For Voted - For 9. Authorise 385,442,000 Shares for Market Purchase Management For Voted - For 10i. Approve the Contingent Purchase Contract with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares Management For Voted - For 10ii. Approve the Contingent Purchase Contract with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares Management For Voted - For 10iii. Approve the Contingent Purchase Contract with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares Management For Voted - For 10iv. Approve the Contingent Purchase Contract with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares Management For Voted - For Optimax Technology Corp CUSIP/SEDOL: Y64956108 Meeting Date: June 27, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.7559 per Share and Stock Dividend of 148.3986 Shares per 1000 Shares Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 2.4. Amend Articles of Association Management For Voted - Against 3. Other Business Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Orascom Construction Inds CUSIP/SEDOL: M7525D108 Meeting Date: March 15, 2005 Special Meeting Agenda 1. Approve Issuance of Nonconvertible Up to LE 1.450 Million Management For Voted - Against Meeting Date: May 15, 2005 Annual Meeting Agenda 1. Accept Board Report Management For Voted - For 2. Accept Statutory Reports Management For Voted - For 30. Accept Financial Statements Management For Voted - For 40. Approve Dividends of EGP 0.9 Per Share Management For Voted - For 5. Approve Discharge of Board Management For Voted - For 6. Approve Attendance Allowances and Transportation Expenses of Directors Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations Management For Voted - Against Meeting Date: August 18, 2004 Special Meeting Agenda 1. Reelect Chairman and Directors Management For Voted - For 2. Approve Board Meeting Decisions Dated May 05, 2004, May 11, 2004, May 12, 2004, May 22, 2004, and May 29, 2004 Management For Voted - Against Special Meeting Agenda 1. Adjust Par Value of Shares from LE 10 to LE 5 per Share Management For Voted - For 2. Amend Corporate Purpose Re: Addition of Rental of Tools and Equipment Management For Voted - For 3. Amend Articles of Association to Incorporate Changes Proposed in Items 1 and 2 Management For Voted - For 4. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Orascom Telecom Holding CUSIP/SEDOL: M7526D107 Meeting Date: April 07, 2005 Annual Meeting Agenda 1. Accept Board Report Management For Voted - For 2. Accept Financial Statements Management For Voted - For 3. Accept Statutory Reports Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Approve Changes to Board Management For Voted - For 6. Approve Discharge of Board Management For Voted - For 7. Approve Attendance Allowances and Transportation Expenses of Directors Management For Voted - For 8. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Authorize Board to Draw Compensation Contracts Management For Voted - Against 10. Authorize Board to Draw Loans and Mortgages and Issue Loan Guarantees for Company and Subsidiaries Management For Voted - For 11. Approve Donations Made in Financial Year 2004 and Authorize Board to Make Donations in 2005 Management For Voted - Against OTP Bank RT CUSIP/SEDOL: X60746181 Meeting Date: April 29, 2005 1. Approve Board of Directors Report on Company's Activities in 2004; Approve Financial Statements; Approve Allocation of Income Proposal Management For Voted - For 2. Approve Supervisory Board Report on Its Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of Income Proposal Management For Voted - For 3. Approve Auditor's Report Management For Voted - For 4. Approve Board of Directors Report on Bank's Business Policy for 2005 Management For Voted - For 5. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Elect Supervisory Board Management For Voted - For 7. Approve Remuneration of Board of Directors and Supervisory Board Members Management For Voted - For 8. Amend Regulations on Supervisory Board Management For Voted - Against 9. Approve Stock Option Plan for Management Management For Voted - Against 10. Amend Articles of Association Management For Voted - Against 11. Authorize Share Repurchase Program Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Petroleo Brasileiro CUSIP/SEDOL: P78331140 Meeting Date: March 31, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2005 Capital Budget Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Board of Directors, Supervisory Board and their Alternates Management For Voted - For 5. Elect Chairman of the Board of Directors Management For Voted - For 6. Approve Remuneration of Directors and Supervisory Board; Approve Profit Sharing Plan Management For Voted - Against Ping An Insurance Co Ltd CUSIP/SEDOL: Y69790106 Meeting Date: June 23, 2005 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Profit Distribution Plan and Recommendation for Dividend for the Year Ended December 31, 2004 Management For Voted - For 5. Reappoint Ernst & Young Hua Ming as PRC Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Elect Chen Hongbo as Non-Executive Director Management For Voted - For 7. Elect Chow Wing King, Anthony as Independent Non-Executive Director Management For Voted - For 8. Approve Increase of Annual Fees of Each Domestic Independent Non-Executive Director from RMB60,000 to RMB150,000 and Annual Fees of Each Foreign Independent Non-Executive Director from RMB200,000 to RMB300,000 Management For Voted - For 9. Approve Increase of Annual Fees of Independent Supervisors from RMB40,000 to RMB60,000 for Each Independent Supervisor and Annual Fees for Chairman of Supervisory Committee from RMB200,000 to RMB250,000 Management For Voted - For 10. Approve Adjustment to the Investment Limits of the Board of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Ping An Insurance Co Ltd (continued) 11. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 12. Amend Articles Re: Business Scope of the Company, Issuance of Shares, Composition of the Board, Convening Board and Extraordinary Meetings, Issuance of Interim Dividends Management For Voted - For Plus Expressways Bhd CUSIP/SEDOL: Y70263101 Meeting Date: May 18, 2005 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 2. Approve Final Tax Exempt Dividend of MYR 0.04 Per Share for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 3. Elect Razali Ismail as Director Management For Voted - For 4. Elect K. Ravindran s/o C. Kutty Krishnan as Director Management For Voted - For 5. Elect Ahmad Pardas Senin as Director Management For Voted - For 6. Elect Abdul Aziz Ungku Abdul Hamid as Director Management For Voted - For 7. Elect Geh Cheng Hooi as Director Management For Voted - For 8. Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 9. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 of the Circular to Shareholders of the Company Dated April 25, 2005 Management For Voted - For 12. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2.3 of the Circular to Shareholders of the Company Dated April 25, 2005 Management For Voted - For 13. Amend Article 70(1) of the Articles of Association Re: Members' Rights in Relation to the Appointment of Proxies in Any General Meeting Convened by the Company Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Polski Koncern Naftowy Orlen CUSIP/SEDOL: 731613204 Meeting Date: August 05, 2004 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Election Committee Management For Voted - For 6. Approve Real Estate Transactions Management For Voted - For 7.1. Fix Number of Supervisory Board Members Management For Voted - For 7.2. Elect Supervisory Board Member Management For Voted - For 8.1. Amend General Meeting Regulations in Connection with Adopting Corporate Governance Principles Management For Voted - For 8.2. Approve Unified Text of General Meeting Regulations Management For Voted - For 9.1. Approve Liability and Indemnification of Supervisory Board Members Management For Voted - Against 9.2. Amend Rules of Remuneration in Connection with Adopting Corporate Governance Principles Management For Voted - For 10. Close Meeting POSCO (formerly Pohang Iron & Steel) CUSIP/SEDOL: Y70334100 Meeting Date: February 25, 2005 1. Approve Appropriation of Income, with a Final Dividend of KRW 6500 Per Share Management For Voted - For 2.1. Elect Outside Director Management For Voted - For 2.2.1. Elect Member of Audit Committee Management For Voted - For 2.2.2. Elect Member of Audit Committee Management For Voted - For 2.3. Elect Executive Director Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Powszechna Kasa Oszczednosci Bank Polski S.a. CUSIP/SEDOL: X6919X108 Meeting Date: May 19, 2005 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Approve Meeting Procedures Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Powszechna Kasa Oszczednosci Bank Polski S.a. (continued) 6. Receive Management Board Report on Company's Activities in 2004 7. Receive Supervisory Board Report 8.1. Approve Management Board Report on Company's Activities in 2004 Management For Voted - For 8.2. Approve Financial Statements Management For Voted - For 8.3. Approve Supervisory Board Report Management For Voted - For 8.4. Approve Allocation of Income Management For Voted - For 8.5. Approve Dividends Management For Voted - For 8.6. Approve Discharge of Management Board Management For Voted - For 8.7. Approve Annual Bonus for CEO for His Work in 2004 Management For Voted - Against 8.8. Approve Discharge of Supervisory Board Management For Voted - For 8.9. Approve Increase in Reserve Capital Management For Voted - For 8.10. Transfer Funds from Reserve Capital to Increase Company's Brokerage Activity Fund Management For Voted - For 9.1. Approve Consolidated Statutory Reports Management For Voted - For 9.2. Approve Consolidated Financial Statements Management For Voted - For 10. Accept International Accounting Standards as Official Accounting Standards for Preparing Company's Financial Statements Management For Voted - For 11. Amend Statute Re: Convert Series B and C Registered Shares into Bearer Shares Management For Voted - For 12. Elect Supervisory Board Management For Voted - For 13. Approve Remuneration of Supervisory Board Management For Voted - For 14. Close Meeting President Chain Store Corp CUSIP/SEDOL: Y7082T105 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Amendment of Board Meeting Procedures Management N/A Non-Voting 1.4. Receive Report on Indirect Investments in Mainland China Management N/A Non-Voting 1.5. Receive Report on the Purchase of Company Building Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 3 per Share Management For Voted - For 2.3. Amend Articles of Association Management For Voted - For 3. Other Business Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted PT Bank Central Asia TBK CUSIP/SEDOL: Y7123P120 Meeting Date: May 26, 2005 1. Accept Annual Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Directors and Commissioners Management For Voted - For 5. Approve Remuneration of Directors and Commissioners Management For Voted - For 6. Approve Siddharta, Siddharta & Harsono as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Dividends Management For Voted - For 1. Authorize Share Repurchase Program Management For Voted - For PT Bank Rakyat Indonesia (Persero) Tbk CUSIP/SEDOL: Y0697U104 Meeting Date: May 17, 2005 1. Accept Directors' Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Prasetio, Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Elect Directors and Commissioners Management For Voted - For 6. Approve Remuneration of Directors and Commissioners Management For Voted - For 7. Approve Stock Option Plan Management For Voted - Against 8. Approve Write-off of Non-Perfoming Loans Management For Voted - Against PT Bumi Resources Tbk CUSIP/SEDOL: Y7122M110 Meeting Date: June 28, 2005 1. Accept Directors' Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Doli, Bambang Sudarmadji & Co. Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 1. Elect Directors and Commissioners Management For Voted - For 2. Approve Pledging of Assets for Debt Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted PT Gudang Garam Tbk CUSIP/SEDOL: Y7121F165 Meeting Date: June 25, 2005 1. Accept Directors' Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Dividends of IDR 300 Management For Voted - For 4. Approve Delegation of Duties of Commissioners and Directors Management For Voted - For 5. Approve Remuneration of Commissioners Management For Voted - For 6. Elect Commissioners and Directors Management For Voted - For 7. Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For PT Hanjaya Mandala Sampoerna CUSIP/SEDOL: Y7121Z146 Meeting Date: May 18, 2005 1. Elect Directors and Commissioners Management For Voted - For Meeting Date: October 27, 2004 1. Approve Allocation of Income Management For Voted - For PT INDOSAT, Indonesian Satellite Corporation CUSIP/SEDOL: Y7130D110 Meeting Date: June 08, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Remuneration of Commissioners Management For Voted - For 4. Approve Prasetio, Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Elect Directors and Commissioners Management For Voted - For Meeting Date: September 30, 2004 1. Amend Articles of Association Management For Voted - Against 2. Elect Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted PT Telekomunikasi Indonesia CUSIP/SEDOL: Y71474137 Meeting Date: June 24, 2005 1. Accept Directors' Report Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration Auditors Management For Voted - For 5. Approve Remuneration of Directors and Commissioners Management For Voted - For 6. Elect Directors Management For Voted - For Meeting Date: July 30, 2004 1. Approval to Convene Meeting for FY 2003 and Accept Annual Report Management For Voted - For 2. Accept Financial Statements and Discharge of Directors Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Stock Split Management For Voted - For 6. Amend Articles of Association to Reflect Stock Split Management For Voted - For 7. Approve Remuneration of Directors and Commissioners Management For Voted - For Ptt Public Company CUSIP/SEDOL: Y6883U113 Meeting Date: September 24, 2004 1. Approve Minutes of Previous AGM Management For Voted - For 2. Approve Shares Purchasing of Rayong Refinery Co, Ltd Management For Voted - For 3. Other Business Management For Voted - Against PTT Public Company Ltd CUSIP/SEDOL: Y6883U113 Meeting Date: April 12, 2005 1. Approve Minutes of Previous EGM Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted PTT Public Company Ltd (continued) 3. Approve Allocation of Income and Dividend of Baht 6.75 per Share Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Amend Articles of Association Re: Company Seal Management For Voted - For 8. Approve the 5-Year Financing Plan of PTT Public Co Management For Voted - For 9. Approve Issuance of 40 Million Units of Warrants to Directors, Employees, and Advisors of the Company Management For Voted - For 10. Approve Reduction in Registered Capital to Baht 27.97 Billion Management For Voted - For 11. Approve Increase in Registered Capital to Baht 28.37 Billion Management For Voted - For 12. Approve Allocation of 40 Million New Ordinary Shares Reserved for the Exercise of Warrants Management For Voted - For 13. Other Business Management For Voted - Against Public Bank Berhad CUSIP/SEDOL: Y71497104 Meeting Date: March 30, 2005 Ordinary Business 1. Approve Increase in Authorized Share Capital from MYR5 Billion Comprising 5 Billion Ordinary Shares of MYR1.00 Each to MYR10 Billion Comprising 10 Billion Ordinary Shares of MYR1.00 Each Management For Voted - Against 2. Approve Extension of the Duration of the Public Bank Bhd Employees' Share Option Scheme for a Period of Two Years from Feb. 25, 2006 to Feb. 25, 2008 Management For Voted - Against 3. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 4. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Public Bank Berhad Special Business 1. Amend the Capital Clause of the Memorandum of Association in the Manner as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 8, 2005 Management For Voted - For 2. Amend Article 3 of the Articles of Association in the Manner as Set Out in Section 1.2(b), Part A of the Circular to Shareholders Dated Mar. 8, 2005 Management For Voted - Against 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 2. Approve Final Dividend of 35 Percent Less 28 Percent Income Tax and Special Dividend of 15 Percent Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 3. Elect Lee Kong Lam as Director Management For Voted - For 4. Elect Yeoh Chin Kee as Director Management For Voted - For 5. Elect Lee Chin Guan as Director Management For Voted - For 6. Elect Teh Hong Piow as Director Management For Voted - For 7. Elect Thong Yaw Hong as Director Management For Voted - For 8. Approve Remuneration of Directors in the Amount of MYR725,000 for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 9. Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For Pusan Bank CUSIP/SEDOL: Y0695K108 Meeting Date: March 25, 2005 1. Approve Appropriation of Income and Dividends of KRW 300 Per Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Members of Audit Committee Management For Voted - For 4. Approve Stock Option Grants Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Quanta Computer Inc. CUSIP/SEDOL: Y7174J106 Meeting Date: June 13, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Execution of Treasury Shares Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.5 per Share and Stock Dividend of 50 Shares per 1000 Shares Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - For 4. Other Business Ranbaxy Laboratories CUSIP/SEDOL: Y7187Y140 Meeting Date: June 30, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends of INR 12 Per Share Management For Voted - For 3. Reappoint P.S. Joshi as Director Management For Voted - For 4. Reappoint S. Daulet-Singh as Director Management For Voted - For 5. Reappoint J.W. Balani as Director Management For Voted - For 6. Approve Walker, Chandiok & Co as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Appoint R.L. Adige as Director Management For Voted - For 8. Approve Appointment and Remuneration of R.L. Adige, Executive Director Management For Voted - For 9. Approve Employees Stock Option Scheme-2005 Management For Voted - Against 10. Approve Employees Stock Option Scheme- 2005 for Subsidiaries Management For Voted - Against 11. Approve 2-For-1 Stock Split Management For Voted - For 12. Amend Memorandum of Association Re: Stock Split Management For Voted - For 13. Amend Articles of Association Re: Stock Split Management For Voted - For Resorts World Berhad CUSIP/SEDOL: Y7368M113 Meeting Date: June 28, 2005 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 2. Approve Final Dividend for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 3. Approve Remuneration of Directors in the Amount of MYR 575,000 for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 4. Elect Lim Kok Thay as Director Management For Voted - Against 5. Elect Clifford Francis Herbert as Director Management For Voted - For 6. Elect Alwi Jantan as Director Management For Voted - For 7. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital Management For Voted - For 9. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For 10. Approve Proposed Disposal by Resorts World Ltd of its Entire Equity Interest in Geremi Ltd to Genting International Plc (GIPLC) for a Consideration of USD 4.6 Million to be Satisfied through the Issuance of 26 Million New GIPLC Shares Management For Voted - For Richter Gedeon RT CUSIP/SEDOL: X3124X114 Meeting Date: April 27, 2005 1. Approve Board of Directors Report; Approve Annual Report Management For Voted - For 2. Approve Auditor's Report Management For Voted - For 3. Approve Supervisory Committee Report Management For Voted - For 4. Approve Allocation of Income, Including Dividends Management For Voted - For 5. Approve Financial Statements and Statutory Reports Management For Voted - For 6. Approve Consolidated Financial Statements and Statutory Reports Management For Voted - For 7. Approve Auditor's Report on Consolidated Financial Statements Management For Voted - For 8. Approve Supervisory Committe Report on Consolidated Financial Statements Management For Voted - For 9. Approve Consolidated Report Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Richter Gedeon RT (continued) 10. Approve 2004 Financial Statements and Consolidated Financial Statements Prepared in Accordance with IFRS Standards Management For Voted - For 11. Authorize Share Repurchase Program Management For Voted - For 12. Authorize Board of Directors to Increase Share Capital Management For Voted - Against 13. Approve Applications Submitted to Company by Preference Shareholders for Conversion of Preference Shares into Ordinary Shares Management For Voted - For 14. Approve Introduction of Ordinary Shares Converted from Preference Shares to Budapest Stock Exchange and Luxembourg Stock Exchange (In Connection with Item 13) Management For Voted - For 15. Amend Articles of Association Management For Voted - For 16. Approve Unified Text of Articles of Association Management For Voted - For 17. Elect Board of Directors Management For Voted - For 18. Approve Remuneration of Board of Directors Management For Voted - For 19. Approve Discharge of Board of Directors Management For Voted - For 20. Approve Remuneration of Supervisory Committee Members Management For Voted - For 21. Elect Auditor Management For Voted - For 22. Approve Auditor Remuneration Management For Voted - For 23. Transact Other Business (Voting) Management For Voted - Against SABESP, Companhia Saneamento Basico Sao Paulo CUSIP/SEDOL: P8228H104 Meeting Date: March 21, 2005 1. Elect Director to the Board of Directors Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against Meeting Date: November 08, 2004 1. Amend Articles 5 and 7 Re: Share Capital, Number of Shares, and Increase in Authorized Capital Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against Samsung Fire & Marine Insurance Co. CUSIP/SEDOL: Y7473H108 Meeting Date: May 31, 2005 1. Approve Appropriation of Income and Dividends of KRW 1500 Per Share Management For Voted - For 2. Elect Two Directors Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Sanlam Limited CUSIP/SEDOL: S7302C129 Meeting Date: June 01, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2004 Management For Voted - For 2. Ratify Reappointment of Auditors Management For Voted - For 3.1. Reelect R.C. Andersen as Director Appointed During the Year Management For Voted - For 3.2. Reelect M.V. Moosa as Director Appointed During the Year Management For Voted - For 3.3. Reelect M. Ramos as Director Appointed During the Year Management For Voted - For 4.1. Reelect A.S. du Plessis as Director Management For Voted - For 4.2. Reelect C.E. Maynard as Director Management For Voted - For 4.3. Reelect P. de V. Rademeyer as Director Management For Voted - For 4.4. Reelect G.E. Rudman as Director Management For Voted - For 5. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6. Approve Remuneration of Directors for Fiscal Year 2004 Management For Voted - For 7. Approve Remuneration of Directors for Jan. 1, 2005-June 30, 2006 Period Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Approve Broad Based Enployee Share Plan Management For Voted - Against 10. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Special Meeting Agenda 1. Approve Disposal of Shareholding in Absa Group Limited Pursuant to Scheme of Arrangement Proposed By Barclays Management For Voted - For 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Sasol Ltd. CUSIP/SEDOL: 803866102 Meeting Date: November 30, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 Management For Voted - For 2.1. Reelect P. du Kruger as Director Management For Voted - For 2.2. Reelect E. le R. Bradley as Director Management For Voted - For 2.3. Reelect B.P. Connellan as Director Management For Voted - For 2.4. Reelect L.P.A. Davies as Director Management For Voted - For 2.5. Reelect J.E. Schrempp as Director Management For Voted - For 3. Ratify Reappointment of KPMG Inc. as Auditors Management For Voted - For 4. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 5. Place 5 Percent of Authorized But Unissued Shares under Control of Directors Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For Satyam Computer Services CUSIP/SEDOL: Y7530Q141 Meeting Date: July 23, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of INR 2.8 Per Share Management For Voted - For 3. Reappoint M. Srinivasan as Director Management For Voted - For 4. Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Reappointment and Remuneration of B. Ramalinga Raju, Executive Director Management For Voted - For 6. Approve Reappointment and Remuneration of B. Rama Raju, Executive Director Management For Voted - For 7. Approve Voluntary Delisting of Company Shares Management For Voted - For Shanghai Industrial Holdings Ltd CUSIP/SEDOL: Y7683K107 Meeting Date: May 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Cai Lai Xing as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Shanghai Industrial Holdings Ltd (continued) 3a2. Reelect Qu Ding as Director Management For Voted - For 3a3. Reelect Lu Ming Fang as Director Management For Voted - For 3a4. Reelect Yao Fang as Director Management For Voted - For 3a5. Reelect Tang Jun as Director Management For Voted - For 3a6. Reelect Lo Ka Shui as Director Management For Voted - For 3b. Authorize Board to Fix the Remuneration of the Directors Management For Voted - For 4. Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For Shinhan Financial Group Co. Ltd. CUSIP/SEDOL: Y7749X101 Meeting Date: March 30, 2005 1. Approve Appropriation of Income and Dividends of KRW 750 Per 2. Elect Directors Management For Voted - For 3. Elect Members of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 5. Approve Stock Option Grants Management For Voted - For Shinsegae Co. Ltd CUSIP/SEDOL: Y77538109 Meeting Date: March 04, 2005 1. Approve Appropriation of Income and Dividends of KRW 1000 Per Share Management For Voted - Against 2. Amend Articles of Incorporation Re: Permitted Business 3. Elect Directors Management For Voted - For 4. Elect Outside Directors as Members of Audit Committee Management For Voted - For 5. Elect Inside Director as Member of Audit Committee Management For Voted - Against 6. Approve Limit on Remuneration of Directors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Siam Cement Co. Ltd. CUSIP/SEDOL: Unknown Meeting Date: March 23, 2005 1. Approve Minutes of Previous AGM Management For Voted - For 2. Accept Directors' Report Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends Management For Voted - For 5. Elect Directors Management For Voted - For 6. Approve KPMG Phoomchai Audit Limited as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Amend Articles of Association Re: Acquisition and Disposition of Assets of the Listed Companies Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Other Business Management For Voted - Against Siliconware Precision Industries Co CUSIP/SEDOL: Y7934R109 Meeting Date: June 13, 2005 1. Receive Report on 2004 Business Operation Results 2. Receive Supervisors' Report 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Cash Dividend of NTD 0.75 per Share and Stock Dividend of 80 Shares per 1000 Shares Management For Voted - For 5. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 6. Amend Articles of Association Management For Voted - For Elect Nine Directors out of Nine Nominees 7.1. Elect Bough Lin as Director with ID No. C100516417 Management For Voted - For 7.2. Elect Chi Wen Tsai as Director with ID No. M100040470 Management For Voted - For 7.3. Elect Wen Long Lin as Director with ID No. L100235889 Management For Voted - For 7.4. Elect Yen Chung Chang as Director with ID No. L100285192 Management For Voted - For 7.5. Elect Wen Jung Lin as Director with ID No. C1005519945 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Siliconware Precision Industries Co (continued) 7.6. Elect Hsiu Li Liu as Director with ID No. A201481002 Management For Voted - For 7.7. Elect Jerome Tsai as Director with ID No. 92001483 Management For Voted - For 7.8. Elect Ing Dar Liu as Director with ID No. K100197928 Management For Voted - For 7.9. Elect Jing Shan Aur as Director with ID No. J100257795 Management For Voted - For Elect Three Supervisors out of Three Nominees 7.10. Elect Wen Lung Cheng as Supervisor with ID No. P100741429 Management For Voted - For 7.11. Elect Fu Mei Tang as Supervisor with ID No. B101046226 Management For Voted - For 7.12. Elect Teresa Wang as Supervisor with ID No. 97165409 Management For Voted - For 8. Other Business Sime Darby Berhad CUSIP/SEDOL: Y79551126 Meeting Date: November 04, 2004 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004 Management For Voted - For 2. Approve Final Dividend for the Financial Year Ended June 30, 2004 Management For Voted - For 3. Elect Ahmad bin Tunku Yahaya as Director Management For Voted - For 4. Elect Michael Wong Pakshong as Director Management For Voted - For 5. Elect Muhammad Alias bin Raja Muhammad Ali as Director Management For Voted - For 6. Elect Ahmad Zubair @ Ahmad Zubir bin Haji Murshid as Director Management For Voted - For 7. Elect Ahmad Sarji bin Abdul Hamid as Director Management For Voted - For 8. Elect Martin Giles Manen as Director Management For Voted - For 9. Elect Ahmad Tajuddin bin Ali as Director Management For Voted - For 10. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Sime Darby Berhad (continued) 13. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions Management For Voted - For 14. Approve Issuance of Shares to Ahmad Zubair @ Ahmad Zubir bin Haji Murshid Pursuant to Employees' Share Option Scheme Management For Voted - Against Sino Thai Engineering & Construction CUSIP/SEDOL: Y8048P229 Meeting Date: April 28, 2005 10. Approve Minutes of Previous AGM Management For Voted - For 20. Accept Directors' Report Management For Voted - For 30. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividend of Baht 0.06 per Share Management For Voted - For 5. Elect Directors Management For Voted - For 6. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Approve Remuneration of Directors and Audit Committee Management For Voted - For 8. Other Business Management For Voted - Against Meeting Date: May 31, 2005 1. Approve Increase in Registered Capital and Allocation of Newly Issued Shares Management For Voted - Against 2. Amend Memorandum of Association to Reflect Increase in Registered Capital Management For Voted - Against 3. Other Business Management For Voted - Against Meeting Date: August 16, 2004 1. Authorize Issuance of Warrants with Preemptive Rights Management For Voted - For 2. Approve Increase in Registered Capital and Amendment of Memorandum of Association Management For Voted - For 3. Other Business Management For Voted - Against Sinopac Holdings CUSIP/SEDOL: Y8035M106 Meeting Date: May 10, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Cash Dividend of NTD 0.88 per Share Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Sinopac Holdings (continued) Elect 11 Directors Out of 16 Nominees 4.1. Elect Hong, Richard M as Director Management For Voted - For 4.2. Elect Yin, Yen-Liang as Director Management For Voted - Against 4.3. Elect Lo, Paul C as Director Management For Voted - Against 4.4. Elect Hong, Eugene as Director Management For Voted - Against 4.5. Elect Hsu, Cheng-Tsai as Director Management For Voted - Against 4.6. Elect Sheu, Jong-Ming as Director Management For Voted - Against 4.7. Elect Hsu, Daw-Yi as Director Management For Voted - Against 4.8. Elect Chen, Angus as Director Management For Voted - Against 4.9. Elect Ho Show-Chung as Director Management For Voted - Against 4.10. Elect Hwang, Min-Juh as Director Management For Voted - For 4.11. Elect Yeh, Tien-Cheng as Director Management For Voted - Against 4.12. Elect Liu, Yi-Cheng as Director Management For Voted - Against 4.13. Elect a Representative from Yuen Foong Yu Paper Manufacturing Co, Ltd as Director Management For Voted - Against 4.14. Elect a Representative from Yuen Foong Yu Investment Corp as Director Management For Voted - Against 4.15. Elect a Representative from Yuen Foong Yu Development and Investment Corp as Director Management For Voted - Against 4.16. Elect a Representative from Champion Culture Enterprise as Director Management For Voted - Against Elect 2 Supervisors Out of 4 Nominees 4.17. Elect Cheng, Ting-Wang as Supervisor Management For Voted - For 4.18. Elect Tseng, Ta-Mong as Supervisor Management For Voted - Against 4.19. Elect Lin, Ying-Foong as Supervisor Management For Voted - Against 4.20. Elect a Supervisor Management For Voted - Against 5. Other Business Sinotrans Ltd CUSIP/SEDOL: Y6145J104 Meeting Date: September 27, 2004 1. Elect Lu Zhengfei as an Independent Non-Executive Director Management For Voted - For 2. Amend Articles Re: Increase in Size of Board from 11 to 12 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Sistema AFK CUSIP/SEDOL: 48122U105 Meeting Date: April 29, 2005 Meeting for Holders of ADR's 1. Resolution: Elect 4 Members To Counting Commission Management For Voted - For 2. Resolution: Elect Alexander Semenov, Evgeny Tulupov, Andrey Bonsovich, Larisa Lapteva As Members Of Counting Commission Management For Voted - For 3. Resolution: Amend Charter: Increase In Share Capital Management For Voted - For 4. Resolution: Approve Regulations On Board Of Directors Re: Liability Of Board Of Directors Management For Voted - Against Meeting Date: June 30, 2005 Meeting for Holders of ADR's 1. Approval Of The Company's Annual Report And Annual Accounting Statements, Including The Profit And Loss Account Management For Voted - For 2. Approval Of The Disbursement Of Profits, The Sum Of Dividends For The Year 2004 And The Mode, Form And Term Of Payment Thereof Management For Voted - For 3. Approval Of The Amount As Well As The Mode, Form And Term Of Payment Of Remuneration Of The Members Of The Board Of Directors Management For Voted - For 4. Approval To Form The Board Of Directors Of The Company That Shall Consist Of 11 (eleven) Members Management For Voted - For 5. Election Of Directors. If You Wish To Vote Selectively Or Cumulate, Please See Attached Instructions Management For Voted - For 6. Election Of The Following Person To The Internal Audit Commission: Inozemtsev, Vjacheslav Ivanovich Management For Voted - For 7. Election Of The Following Person To The Internal Audit Commission: Rudova, Elena Viktorovna Management For Voted - For 8. Election Of The Following Person To The Internal Audit Commission: Sidorenkova, Natalia Anatolievna Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Approval Of Amendments Of The Clause 14.8 Of The Charter Management For Voted - Against 11. Approval To Ratify The Regulation (by-laws) On The General Meeting Of Shareholders Management For Voted - Against Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted CUSIP/SEDOL: Y4935N104 Meeting Date: March 11, 2005 1. Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For 4.1. Elect Two Standing Directors Management For Voted - For 4.2. Elect Four Outside Directors Management For Voted - For 4.3. Elect Outside Director as Member of Audit Committee Management For Voted - For Standard Bank Group Ltd CUSIP/SEDOL: S80605132 Meeting Date: September 13, 2004 Special Meeting Agenda 1. Authorize Company Subsidiaries to Purchase Shares in Parent Management For Voted - For 2. Approve Sale of Company Stake in Subidiaries Management For Voted - For 3. Approve General Staff Scheme Management For Voted - For 4. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Court-Ordered Scheme Meeting 1. Approve Scheme of Arrangement Re: Repurchase by Subsidiaries and General Scheme Trust of 7.6 Percent of Issued Capital of Company Management For Voted - For Meeting Date: December 06, 2004 Special Meeting Agenda 1. Approve Participation by T.S. Gcabashe in Tutuwa Mangers Trust Management For Voted - For 2. Approve Participation by K.D. Morokla in Tutuwa Mangers Trust Management For Voted - For 3. Approve Participation by A.C. Nissen in Tutuwa Mangers Trust Management For Voted - For 4. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Standard Bank Group Ltd (continued) Meeting Date: May 25, 2005 1. Accept Financial Statements and Statutory Reports for Year Ended December 31, 2004 Management For Voted - For 2.1. Approve Remuneration of Group Chairman Management For Voted - For 2.2. Approve Remuneration of Group Director Management For Voted - For 2.3. Approve Remuneration of Group International Director Management For Voted - For 2.4. Approve Remuneration of Group Credit Committee Director Management For Voted - For 2.5. Approve Remuneration of Directors in Directors' Affairs Committee Management For Voted - For 2.6. Approve Remuneration of Directors in Risk Management Committee Management For Voted - For 2.7. Approve Remuneration of Directors in Group Remuneration Committee Management For Voted - For 2.8. Approve Remuneration of Directors in Tranformation Committee Management For Voted - For 2.9. Approve Remuneration of Directors in Group Audit Committee Management For Voted - For 2.1. Approve Remuneration of Directors for Ad Hoc Meeting Attendance Management For Voted - For 3.1. Reelect E. Bradley as Director Management For Voted - For 3.2. Reelect D. Cooper as Director Management For Voted - For 3.3. Reelect S. Macozoma as Director Management For Voted - For 3.4. Reelect R. Menell as Director Management For Voted - For 3.5. Reelect C. Ramaphosa as Director Management For Voted - For 3.6. Reelect M. Ramphele as Director Management For Voted - For 3.7. Reelect M. Shaw as Director Management For Voted - For 3.8. Reelect C. Strauss as Director Management For Voted - For 4.1. Approve Stock Option Grants to M. Ramphele Management For Voted - For 4.2. Approve Standard Bank Equity Growth Scheme Management For Voted - For 4.3. Place the Standard Bank Equity Growth Scheme Shares under Control of Directors Management For Voted - For 4.4. Amend Incentive Share Option Scheme Management For Voted - For 4.5. Place Group Share Incentive Scheme Shares under Control of Directors Management For Voted - For 4.6. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 4.7. Place Authorized Preference But Unissued Shares under Control of Directors Management For Voted - For 4.8. Approve Capital Distribution to Shareholders Management For Voted - For 5. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Steinhoff International Holdings Ltd CUSIP/SEDOL: S81589103 Meeting Date: November 29, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 Management For Voted - For 2.1.1. Reelect C.E. Daun as Director Management For Voted - For 2.1.2. Reelect K.J. Grove as Director Management For Voted - Against 2.1.3. Reelect D. Konar as Director Management For Voted - For 2.1.4. Reelect F.A. Sonn as Director Management For Voted - For 2.2. Reelect R.H. Walker as Director Appointed During the Year Management For Voted - Against 2.3.1. Approve Remuneration of Directors for Past Fiscal Year Management For Voted - For 2.3.2. Ratify Reappointment of Deloitte and Touche as Auditors Management For Voted - For 3. Place 262 Million Authorized But Unissued Shares under Control of Directors Management For Voted - For 4. Approve Issuance of up to a Maximum of 56 Million Shares without Preemptive Rights Management For Voted - For 5. Place 103 Million Authorized But Unissued Shares under Control of Directors for Use Pursuant to Steinhoff International Incentive Schemes Management For Voted - Against 6. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Taiwan Green Point Enterprises Co Ltd CUSIP/SEDOL: Y8421D108 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Issuance of Unsecured Corporate Bond Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 3 per Share and Stock Dividend of 250 Shares per 1000 Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Taiwan Green Point Enterprises Co Ltd (continued) 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Management For Voted - Against 3.3. Amend Operating Procedures for Endorsement and Guarantee Management For Voted - Against 4. Other Business Management For Voted - Against Taiwan Mobile Co Ltd (frmly TAIWAN CELLULAR CORP) CUSIP/SEDOL: Y84153215 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Mergers with T&M Investment Management N/A Non-Voting 1.4. Receive Report on the Mergers with Taiwan Elitee Corporation Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.5 per Share Management For Voted - For 2.3. Amend Articles of Association Management For Voted - For 2.4.1. Elect Jack JT Huang as Independent Director with ID No. A100320106 Management For Voted - For 2.4.2. Elect Wen-Li Yeh as Independent Director with ID No. A103942588 Management For Voted - For 2.4.3. Elect J Carl Hsu as Independent Director with ID No. A130599888 Management For Voted - For 2.4.4. Elect Tsung-Ming Chung as Independent Supervisor with ID No. J102535596 Management For Voted - For 2.5. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For Taiwan Semiconductor Manufacturing Co. CUSIP/SEDOL: Y84629107 Meeting Date: May 10, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004 Management N/A Non-Voting Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Taiwan Semiconductor Manufacturing Co. (continued) 1.4. Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004 Management N/A Non-Voting 1.5. Receive Report on the Execution of Treasury Stock Buyback Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 2.4. Amend Articles of Association Management For Voted - For 3. Other Business Meeting Date: December 21, 2004 1. Amend Articles of Association Re: Dividend Policy Management For Voted - For 2. Other Business Management N/A Non-Voting Tata Motors Ltd. CUSIP/SEDOL: Y85740143 Meeting Date: April 26, 2005 1. Approve Scheme of Amalgamation with Tata Finance Ltd. Management For Voted - For Meeting Date: July 08, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Total Dividends of INR 8 Per Share Management For Voted - For 3. Reappoint R.N. Tata as Director Management For Voted - For 4. Reappoint R. Gopalakrishnan as Director Management For Voted - For 5. Reappoint S.A. Naik as Director Management For Voted - For 6. Approve S.B. Billimoria & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Amend Memorandum of Association to Reflect Reclassification of Authorized Capital Management For Voted - For 8. Amend Articles of Association to Reflect Reclassification of Authorized Capital Management For Voted - For 9. Approve Remuneration of R. Kant, Executive Director Management For Voted - For 10. Approve Remuneration of P.P. Kadle Executive Director Management For Voted - For 11. Approve Remuneration of V. Sumantran, Executive Director Management For Voted - For Tele Norte Leste Participacoes (TELEMAR) CUSIP/SEDOL: P9036X109 Meeting Date: April 12, 2005 Annual Meeting Agenda - Preference Shareholders Are Entitled to Vote in Item 3 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends and Approve the Capital Budget Management For Voted - For 3. Elect Supervisory Board Members and their Alternates Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For Annual Meeting Agenda - Preference Shareholders Are Entitled to Vote in Item 3 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends and Approve the Capital Budget Management For Voted - For 3. Elect Supervisory Board Members and their Alternates Management For Voted - For 4. Approve Remuneration of Directors Management For Voted - For Meeting Date: April 19, 2005 Special Meeting Agenda 10. Approve Allocation of Interest Over Capital Up to the Limit of BRL 400 Million for Fiscal Year 2005 Management For Voted - For Telekom Malaysia Berhad CUSIP/SEDOL: Y8578H118 Meeting Date: May 17, 2005 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 2. Approve Tax Exempt Final Dividend of MYR 0.20 Per Share for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 3. Elect Nur Jazlan Tan Sri Mohamed as Director Management For Voted - Against 4. Elect Azman Mokhtar as Director Management For Voted - For 5. Elect Abdul Wahid Omar as Director Management For Voted - For 6. Elect Haji Abd. Rahim Haji Abdul as Director Management For Voted - Against 7. Elect Abdul Rahim Haji Daud as Director Management For Voted - For 8. Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2004 Management For Voted - For 9. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Telekom Malaysia Berhad (continued) Ordinary Business 1. Amend Articles of Association in the Form and Manner as Set Out in Appendix VI of the Circular to Shareholders Dated April 25, 2005 Management For Voted - For Special Business 1. Approve Call and Put Option Which Requires or Entitles the Acquisition by TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million Management For Voted - For 2. Approve Listing of MTM Networks (Private) Ltd, the Company's Wholly-Owned Subsidiary, on the the Colombo Stock Exchange Management For Voted - For 3. Amend the Existing Bye-Laws Governing the Company's Employees' Share Option Scheme in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005 Management For Voted - Against 4. Approve Grant of Options to Abdul Wahid Omar to Subscribe for Up to 1.2 Million Ordinary Shares in Telekom Malaysia Bhd Management For Voted - Against Telekomunikacja Polska S.A. CUSIP/SEDOL: 87943D207 Meeting Date: February 01, 2005 1. Open Meeting 2. Elect Meeting Chairman Management For Voted - For 3. Acknowledge Proper Convening of Meeting Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Elect Members of Vote Counting Commission Management For Voted - For Shareholder Proposals 6. Shareholder Proposal: Fix Number of Supervisory Board Members Management N/A Voted - Against 7. Shareholder Proposal: Elect Supervisory Board Management N/A Voted - Against Ordinary Business 8. Close Meeting Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Telekomunikacja Polska S.A. (continued) Meeting Date: April 26, 2005 1. Open Meeting 2. Elect Meeting Chairman Management For Did Not Vote 3. Acknowledge Proper Convening of Meeting Management For Did Not Vote 4. Approve Agenda of Meeting Management For Did Not Vote 5. Elect Members of Vote Counting Commission Management For Did Not Vote 6.1. Receive Management Board Report on Company's Activities in 2004; Receive Financial Statements Management N/A Non-Voting 6.2. Receive Management Board Proposal Re: Allocation of Income Management N/A Non-Voting 6.3. Receive Report on Supervisory Board's Activities in 2004; Receive Supervisory Board Report Re: Management Board Activities in 2004, 2004 Financial Statements, and Management Board Proposal on Allocation of Income Management N/A Non-Voting 6.4. Receive Management Board Report on Telekomunikacja Polska Group's Activities in 2004 and on Consolidated Financial Statements Management N/A Non-Voting 6.5. Receive Supervisory Board Report Re: Telekomunikacja Polska Group's Activities in 2004 and Consolidated Financial Statements Management N/A Non-Voting 7.1. Approve Management Board Report on Company's Activities in 2004 Management For Did Not Vote 7.2. Approve Financial Statements Management For Did Not Vote 7.3. Approve Allocation of Income Management For Did Not Vote 7.4. Approve Allocation of Income from Previous Years Management For Did Not Vote 7.5. Approve Management Board Report on Telekomunikacja Polska Group's Activities in 2004 Management For Did Not Vote 7.6. Approve Consolidated Financial Statements Management For Did Not Vote 7.7. Approve Discharge of Management and Supervisory Boards Management For Did Not Vote 8. Amend Statute Re: Composition and Election of Supervisory Board; Editorial Changes Management For Did Not Vote 9. Approve Unified Text of Statute Management For Did Not Vote 10. Fix Number of Supervisory Board Members Management For Did Not Vote 11. Elect Supervisory Board Management For Did Not Vote 12. Close Meeting Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Telemar Norte Leste S.A. (frmrly. TELERJ) CUSIP/SEDOL: P9037H103 Meeting Date: April 12, 2005 Annual Meeting Agenda - Preference Shareholders Are Entitled to Vote in Items 3 and 4 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income, Dividends, Participation to Employees of the Company, and Capital Budget Management For Voted - For 3. Elect Board of Directors and their Respective Alternates Management For Voted - For 4. Elect Supervisory Board and their Respective Alternates Management For Voted - For 5. Approve Remuneration of Directors and Supervisory Board Management For Voted - For Telkom SA CUSIP/SEDOL: S84197102 Meeting Date: October 14, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004 Management For Voted - For 2.1. Reelect Thabo Mosololi as Director Management For Voted - For 2.2. Reelect Polelo Lazarus Lim as Director Management For Voted - For 3. Ratify Ernst and Young as Auditors Management For Voted - For 4. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Tenaga Nasional CUSIP/SEDOL: Y85859109 Meeting Date: December 23, 2004 1. Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2004 Management For Voted - For 2. Approve Final Dividend of MYR0.10 Per Share and Special Dividend of MYR0.04 for the Financial Year Ended Aug. 31, 2004 Management For Voted - For 3. Approve Remuneration of Directors for the Financial Year Ended Aug. 31, 2004 Management For Voted - For 4. Elect Hari Narayanan a/l Govindasamy as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Tenaga Nasional (continued) 5. Elect Amar Leo Moggie as Director Management For Voted - For 6. Elect Azman bin Mokhtar as Director Management For Voted - For 7. Elect Mohd Zaid bin Ibrahim as Director Management For Voted - Against 8. Elect Che Khalib bin Mohamad Noh as Director Management For Voted - For 9. Elect Abdul Rahim bin Mokti as Director Management For Voted - For 10. Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Shares Pursuant to Employees' Share Option Scheme II Management For Voted - Against 12. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital Management For Voted - For 13. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with YTL Power International Bhd Management For Voted - For 14. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Ranhill Power Bhd Management For Voted - For 15. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Edaran Otomobil Nasional Bhd Management For Voted - For 16. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Petronas Gas Bhd Management For Voted - For 17. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Petronas Dagangan Bhd Management For Voted - For 18. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Malaysia International Shipping Corporation Bhd Management For Voted - For 19. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Petronas Carigali Sdn Bhd Management For Voted - For 20. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Misc Trucking & Warehousing Sdn Bhd Management For Voted - For 21. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Gas District Cooling Sdn Bhd Management For Voted - For 22. Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Polyethylene Malaysia Sdn Bhd Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Thai Airways International Ltd. CUSIP/SEDOL: Y8615C114 Meeting Date: December 17, 2004 1. Open Meeting 2. Approve Minutes of Previous AGM Management For Voted - For 3. Accept Report on Company Performance During Previous Year Management For Voted - For 4. Accept Financial Statements and Statutory Reports Management For Voted - For 5. Approve Acknowledgement of the Interim Dividend Payment Management For Voted - For 6. Approve Allocation of Income and Dividends Management For Voted - For 7. Elect Directors Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Other Business Management For Voted - Against Turk Sise Cam CUSIP/SEDOL: M9013U105 Meeting Date: April 19, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For 3. Approve Financial Statements and Discharge Directors and Internal Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Elect Directors Management For Voted - For 6. Elect Internal Auditors Management For Voted - For 7. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 8. Approve Remuneration of Directors Management For Voted - For 9. Apporive Remuneration of Internal Auditors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Turkcell Iletisim Hizmetleri CUSIP/SEDOL: M8903B102 Meeting Date: April 29, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Ratify Directors Appointed During the Year Management For Voted - For 4. Accept Board and Statutory Reports Management For Voted - For 5. Accept Financial Statements Management For Voted - For 6. Approve Discharge of Board and Internal Auditors Management For Voted - For 7. Approve Acquisition of All of the Outstanding Class B Shares of Company by Sonera Holding Management For Voted - Against 8. Amend Articles Re: Board Management For Voted - For 9. Amend Articles Re: Board Meetings Management For Voted - For 10. Approve Proposal of Board Regarding Independent Directors and Their Remuneration and Elect Directors for Three Year Terms and Determine Their Remuneration Management For Voted - For 11. Elect Internal Auditors for One Year Terms and Determine Their Remuneration Management For Voted - For 12. Amend Articles Re: New Turkish Lira and Increase in Authorized Capital Management For Voted - For 13. Approve Allocation of Income Management For Voted - For 14. Amend Articles Re: Distribution of Responsbilities and Appointment of Managers Management For Voted - For 15. Amend Articles Re: Determination and Allocation of Income Management For Voted - For 16. Approve Donations Made in Financial Year 2004 Management For Voted - Against 17. Ratify Independent External Auditors Management For Voted - For 18. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 19. Accept Board Report on Disclosure Policy Management For Voted - For 20. Wishes Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Turkiye Garanti Bankasi CUSIP/SEDOL: M4752S106 Meeting Date: April 04, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 3. Accept Board and Statutory Reports Management For Voted - For 4. Approve Financial Statements and Allocation of Income Management For Voted - For 5. Increase Authorized Capital to TRY 7 Billion and Amend Articles Management For Voted - Against 6. Approve Discharge of Board and Internal Auditors Management For Voted - For 7. Elect Directors Appointed During the Year Management For Voted - For 8. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 9. Approve Donations Made in Financial Year 2004 Management For Voted - Against 10. Ratify Independent External Auditors Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For Turkiye Is Bankasi AS CUSIP/SEDOL: M8933F115 Meeting Date: March 31, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting and Authorize Council to Sign Minutes of Meeting Management For Voted - For 2. Accept Board and Statutory Reports Management For Voted - For 3. Accept Financial Statements and Approve Discharge of Directors and Internal Auditors Management For Voted - For 4. Approve Allocation of Income Management For Voted - For 5. Elect Directors Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For 7. Elect Internal Auditors Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Unified Energy Systems RAO CUSIP/SEDOL: 904688207 Meeting Date: June 29, 2005 Meeting for Holders of ADR's 1. Approve The Annual Report Of RAO UES Of Russia For 2004, Annual Accounting Statements, Including The Profit And Loss Statement (profit And Loss Account) And Profit And Loss Allocation. Management For Voted - For 2. Approve The Payment Of Dividends For Year 2004: Rur 0.0559 Per Ordinary Share And Rur 0.2233 Per Preferred Share. Management For Voted - For 3. Approval Of Amendments And Additions To The Articles Of Association Of The Company. Management For Voted - For 4. Approval Of Amendments To The Internal Regulations Of The Company. Management For Voted - For 5. Approve As Auditors Of OAO RAO UES Of Russia ZAO Pricewaterhousecoopers . Management For Voted - For 6. Election Of Directors. If You Wish To Vote Selectively Or Cumulate, Please Contact Your Representative Management For Voted - Abstain 7. Election Of The Member Of The Internal Audit Commission Of RAO UES Of Russia: Maxim Sergeevich Bistrov. Management For Voted - For 8. Election Of The Member Of The Internal Audit Commission Of RAO UES Of Russia: Victor Mikhailovich Myasnikov. Management For Voted - For 9. Election Of The Member Of The Internal Audit Commission Of RAO UES Of Russia: Sergei Yurievich Rumyantsev. Management For Voted - For 10. Election Of The Member Of The Internal Audit Commission Of RAO UES Of Russia: Galina Evgenievna Samohina. Management For Voted - For 11. Election Of The Member Of The Internal Audit Commission Of RAO UES Of Russia: Andrey Petrovich Tkachenko. Management For Voted - For Unimicron Technology Corp CUSIP/SEDOL: Y90668107 Meeting Date: June 13, 2005 1. Receive Reports 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Cash Dividend of 0.60 per Share and Stock Dividend of 60 Shares per 1000 Shares Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Unimicron Technology Corp (continued) 4. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 5. Amend Articles of Association Management For Voted - Against 6. Elect Directors and Supervisors Management For Voted - For 7. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 8. Other Business Management For Voted - Against United Micro Electronic CUSIP/SEDOL: Y92370108 Meeting Date: June 13, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Acquisition or Disposal of Assets Management N/A Non-Voting 1.4. Receive Report on Execution of Treasury Stocks Management N/A Non-Voting 1.5. Receive Report on Mergers and Acquisition Management N/A Non-Voting 1.6. Receive Report on the Implementation of Code of Conduct for Directors and Supervisors Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Stock Dividend of 100 Shares per 1000 Shares Management For Voted - For 3.1. Amend Operating Procedures for Loan of Funds to Other Parties Management For Voted - Against 3.2. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.4. Amend Articles of Association Management For Voted - Against 4. Elect a Representative from Silicon Integrated Systems Corp as Director with ID No. 1569628 Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Urbi Desarrollos Urbanos's Ade C V CUSIP/SEDOL: P9592Y111 Meeting Date: April 25, 2005 1. Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Elect Directors, Supervisory Board Members, and Respective Alternates; Approve Their Remuneration Management For Voted - For 4. Set Aggregate Nominal Amount of Share Repurchase Reserve Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For Meeting Date: July 19, 2004 1. Approve Resignation, Elect and Ratify Directors Management For Voted - For 2. Designate Shareholder Representatives of Minutes of Meeting Management For Voted - For Wal-Mart de Mexico S.A. de C.V. CUSIP/SEDOL: P98180105 Meeting Date: February 24, 2005 Only V Shares Can Vote 1. Accept Chairman's Report Management For Voted - For 2. Accept Audit Committee's Report Management For Voted - For 3. Accept Supervisory Board Report Management For Voted - For 4. Accept Financial Statements for Fiscal Year Ended December 2004 Management For Voted - For 5. Present Report on the Share Repurchase Reserves Management For Voted - For 6. Approve Cancellation of 105.3 Million Company Treasury Shares Management For Voted - For 7. Approve Allocation of Income Management For Voted - For 8. Approve Dividend With Payout of MXN 0.63 Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 Management For Voted - For 9. Approve Variable Capital Increase Through Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Wal-Mart de Mexico S.A. de C.V. (continued) 10. Approve Modifications to Article 5 in the Bylaws Management For Voted - For 11. Accept Report Re: Employee Stock Option Plan Management For Voted - Against 12. Accept Report Re: Wal-Mart de Mexico Foundation Management For Voted - For 13. Approve Discharge of the Board of Directors Management For Voted - For 14. Elect or Approve Members of the Board of Directors and Supervisory Board Management For Voted - For 15. Approve Minutes of Meeting Management For Voted - For Weiqiao Textile Company Ltd CUSIP/SEDOL: Y95343102 Meeting Date: April 25, 2005 1. Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2004 Management For Voted - For 2. Approve Profit Distribution Proposal and Relevant Declaration of a Final Dividend for the Year Ended Dec. 31, 2004 Management For Voted - For 3. Approve Annual Remuneration Proposal for Directors and Supervisors for the Year Ending Dec. 31, 2005 Management For Voted - For 4. Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Other Business (Voting) Management For Voted - Against 6a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6b. Authorize Board to Do All Acts in Connection with the Issuance of New Shares and Increase in Registered Capital and to Make Necessary Filings with Relevant Authorities Management For Voted - For 7. Amend Articles Re: Board Composition and Meetings, Terms of Directors, Functions of Nonexecutive Directors Management For Did Not Vote Yageo Corp CUSIP/SEDOL: Y9723R100 Meeting Date: June 20, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Yageo Corp (continued) 1.3. Receive Report on Overseas Convertible Bonds Management N/A Non-Voting 1.4. Receive Report on Indirect Investments in Mainland China Management N/A Non-Voting 1.5. Receive Report on the Acquisition of Assets Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Compensation of the Accumulated Losses of the Company Management For Voted - For 3. Amend Articles of Association Management For Voted - For 4. Elect Yang Shi-Jiang an Independent Director with ID No. A102691671 Management For Voted - For 5. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 6. Other Business Yanzhou Coal Mining Company Limited CUSIP/SEDOL: Y97417102 Meeting Date: June 28, 2005 1. Accept Working Report of the Board of Directors Management For Voted - For 2. Accept Working Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements Management For Voted - For 4. Approve Remuneration of Directors and Supervisors for 2005 Management For Voted - For 5. Approve Anticipated Amount of Sale of Products and Commodities of the Company for 2005 Management For Voted - Against 6. Approve Proposed Profit Distribution Plan Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares Management For Voted - For 7. Amend Articles of Association Management For Voted - For 8. Ratify and Confirm the Directors of the Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors Management For Voted - For 9a. Elect Wang Xin as Director Management For Voted - Against 9b. Elect Geng Jiahuai as Director Management For Voted - Against 9c. Elect Yang Deyu as Director Management For Voted - For 9d. Elect Shi Xuerang as Director Management For Voted - Against 9e. Elect Chen Changchun as Director Management For Voted - Against 9f. Elect Wu Yuxiang as Director Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Yanzhou Coal Mining Company Limited (continued) 9g. Elect Wang Xinkun as Director Management For Voted - For 9h. Elect Chen Guangshi as Director Management For Voted - For 9i. Elect Dong Yunqing as Director Management For Voted - Against 10a. Elect Pu Hongjiu as Independent Non- Executive Director Management For Voted - For 10b. Elect Cui Jianmin as Independent Non- Executive Director Management For Voted - For 10c. Elect Wang Xiaojun as Independent Non- Executive Director Management For Voted - For 10d. Elect Wang Quanxi as Independent Non- Executive Director Management For Voted - For 11a. Elect Meng Xianchang as Supervisor (Not Representing Employees) Management For Voted - For 11b. Elect Song Guo as Supervisor (Not Representing Employees) Management For Voted - For 11c. Elect Zhang Shengdong as Supervisor (Not Representing Employees) Management For Voted - For 11d. Elect Liu Weixin as Supervisor (Not Representing Employees) Management For Voted - For 12. Adopt the Rules of Procedure for Shareholders Meeting of Yanzhou Coal Mining Co. Ltd. Management For Voted - For 13. Adopt the Rules of Procedure for Board of Directors of Yanzhou Coal Mining Co. Ltd. Management For Voted - For 14. Adopt the Rules of Procedure for Supervisory Committee of Yanzhou Coal Mining Co. Ltd. Management For Voted - For 15. Adopt the Management Measures for the Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd. Management For Voted - For 16. Approve Deloitte Touche Tohmatsu (CPAs in Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration Management For Voted - For 17. Approve Issuance of Additional H Shares without Preemptive Rights Management For Voted - Against Yuanta Core Pacific Securities Co. Ltd. CUSIP/SEDOL: Y98639100 Meeting Date: June 23, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Mergers and Acquisitions Management N/A Non-Voting 2. Accept Financial Statements and Statutory Reports Management For Voted - For Emerging Markets Equity Fund Proposal Proposed by Management Position Registrant Voted Yuanta Core Pacific Securities Co. Ltd. (continued) 3.1. Approve Allocation of Income and Cash Dividend of NTD 0.50 per Share and Stock Dividend of 20 Shares per 1000 Shares Management For Voted - For 3.2. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.3. Amend Articles of Association Management For Voted - Against 3.4. Amend Procedures Governing the Acquisition or Disposal of Assets Management For Voted - Against 4. Other Business Management N/A Non-Voting Yue Yuen Industrial CUSIP/SEDOL: G98803144 Meeting Date: February 24, 2005 1. Accept Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2004 Management For Voted - For 2. Approve Final Dividend of HK$0.46 Per Share for the Year Ended Sept. 30, 2004 Management For Voted - For 3a. Reelect Edward Y. Ku as Director Management For Voted - For 3b. Reelect Chan Lu Min as Director Management For Voted - For 3c. Reelect John J. D. Sy as Director Management For Voted - For 3d. Reelect So Kwan Lok as Director Management For Voted - For 3e. Reelect Poon Yiu Kin, Samuel as Director Management For Voted - For 3f. Reelect Tsai Pei Chun, Patty as Director Management For Voted - For 3g. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Adopt New Bylaws of the Company Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Abbey National PLC SEDOL: G0016Z107 Meeting Date: October 14, 2004 1. Approve Scheme of Arrangement with Banco Santander Central Hispano, S.A.; and Amend Articles of Association Re: Scheme of Arrangement Management For Voted - For Court Meeting 1. Approve Scheme of Arrangement with Banco Santander Central Hispano, S.A. Management For Voted - For Abitibi Consolidated Inc. Ticker: A. SEDOL: 3924107 Meeting Date: April 27, 2005 1. Elect Hans Black, Jacques Bougie, Marlene Davidge, William Davis, Richard Drouin, Lise Lachapelle, Gary Lukassen, John A. Tory, David A. Ward, John W. Weaver as Directors Management For Voted - For 2. Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For ABN AMRO Holding NV SEDOL: N0030P459 Meeting Date: April 28, 2005 1. Receive Report of Management Board 2a. Approve Financial Statements and Statutory Reports Management For Voted - For 2b. Presentation on Dividend and Reserve Policy; Approve Dividend Management For Voted - For 2c. Approve Discharge of Management Board Management For Voted - For 2d. Approve Discharge of Supervisory Board Management For Voted - For 3. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 4a. Elect Robert van den Bergh to Supervisory Board Management For Voted - For 4b. Elect Anthony Ruys to Supervisory Board Management For Voted - For 5a. Discussion about Company's Corporate Governance Structure International Equity Fund Proposal Proposed by Management Position Registrant Voted ABN AMRO Holding NV (continued) 5b. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7a. Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital Management For Voted - For 7b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a Management For Voted - For 8. Other Business (Non-Voting) Meeting Date: August 25, 2004 1. Amend Articles to Reflect Changes in Capital: Cancel Outstanding Preference Shares and Issuance of New Financing Preference Shares Management For Voted - For 2. Grant Board Authority to Issue Ordinary Shares, Convertible Preference Shares, and Financing Preference Shares up to 20 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights Management For Voted - Against 3. Authorize Delisting of ABN AMRO Holding N.V. Securities from Singapore Exchange Management For Voted - For ABSA Group Ltd SEDOL: S0269H108 Meeting Date: June 13, 2005 Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For Special Meeting Agenda 1. Waive Requirement for Mandatory Offer to All Ordinary Shareholders and Cumulative Redeemable Option Holding Preference Shareholders of ABSA Management For Voted - For 2. Elect D. Bruynseels as Director Management For Voted - For 3. Elect D. Roberts as Director Management For Voted - For 4. Elect N. Kheraj as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ABSA Group Ltd SEDOL: S0269H108 Meeting Date: August 20, 2004 Ordinary Business 1. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 3-31-04 Management For Voted - For 2. Approve Proposed Remuneration of Directors Starting 10-01-04 Management For Voted - For 3.1. Reelect D.C. Brink as Director Management For Voted - For 3.2. Reelect B.P. Cormellan as Director Management For Voted - For 3.3. Reelect A.S. du Plassis as Director Management For Voted - For 3.4. Reelect G. Griffin as Director Management For Voted - For 3.5. Reelect P. du P. Kruger as Director Management For Voted - For 3.6. Reelect T.M.G. Sexwalle as Director Management For Voted - For 4. Ratify Appointment of J. Van Zyl as Director Management For Voted - For 5. Ratify Appointment of S. F. Booysen as Director Management For Voted - For 6. Place Authorized But Unissued Shares (Up to the Maximum of 5 Percent) Under Control of Directors Management For Voted - For 7. Authorize Directors to Issue Unissued Shares for Cash Management For Voted - For Special Business 8. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Accor SEDOL: F00189120 Meeting Date: May 03, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 1.30 per Share Management For Voted - For 5. Reelect Renau d'Elissagaray as Supervisory Board Member Management For Voted - For 6. Reelect Franck Riboud as Supervisory Board Member Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Accor (continued) 7. Elect Paul Dubrule as Supervisory Board Member Management For Voted - Against 8. Elect Thomas J. Barrack as Supervisory Board Member Management For Voted - Against 9. Elect Sebastien Bazin as Supervisory Board Member Management For Voted - Against 10. Elect Dominique Marcel as Supervisory Board Member Management For Voted - For 11. Approve Remuneration of Directors in the Aggregate Amount of EUR 305,000 Management For Voted - For 12. Authorize Repurchase of Up to 19 Million Shares Management For Voted - For Special Business 13. Authorize Issuance of 116,279 Convertible Bonds to ColLife SARL Management For Voted - For 14. Authorize Issuance of 128,205 Convertible Bonds to ColLife SARL Management For Voted - For 15. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - For 17. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million Management For Voted - For 18. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 19. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 16 and 17 Management For Voted - For 20. Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value Management For Voted - For 21. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million Management For Voted - For 22. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 23. Authorize Up to Eight Percent of Issued Capital for Restricted Stock Plan Management For Voted - Against 24. Amend Articles of Association to Reflect Recent Legal Changes Management For Voted - For 25. Amend Articles to Reduce Board Terms From Six to Four Years Management For Voted - For 26. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ACS, Actividades De Construcciones SEDOL: E7813W163 Meeting Date: May 18, 2005 1. Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income Management For Voted - For 2. Approve Discharge of Management Management For Voted - For 3. Elect Members to Management Board Management For Voted - For 4. Authorize Repurchase of Shares Management For Voted - For 5. Approve Auditors for Company and Consolidated Group Management For Voted - For 6. Amend Company's Stock Option Plan Approved at 5-20-04 AGM Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 8. Approve Minutes of Meeting Management For Voted - For Adecco SA SEDOL: H00392318 Meeting Date: May 26, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Receive Auditor's Report 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of CHF 1.00 per Share Management For Voted - For 5. Approve Discharge of Board and Senior Management Management For Voted - For 6.1.1. Reelect Jakob Baer as Director Management For Voted - For 6.1.2. Reelect Juergen Dormann as Director Management For Voted - For 6.1.3. Reelect Philippe Foriel-Destezet as Director Management For Voted - For 6.1.4. Reelect Klaus Jacobs as Director Management For Voted - For 6.1.5. Reelect Philippe Marcel as Director Management For Voted - For 6.1.6. Reelect Francis Mer as Director Management For Voted - For 6.1.7. Reelect Thomas O'Neill as Director Management For Voted - For 6.1.8. Reelect David Prince as Director Management For Voted - For 6.1.9. Reelect Peter Ueberroth as Director Management For Voted - For 6.2.1. Ratify Ernst & Young AG as Auditors Management For Voted - For 6.2.2. Ratify OBT as Special Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Advantest Corp. SEDOL: J00210104 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonus for Director Management For Voted - For Aegon NV SEDOL: N0089J123 Meeting Date: April 21, 2005 1. Open Meeting 2a. Discussion of Annual Report Management N/A Non-Voting 2b. Approve Financial Statements and Statutory Reports Management For Voted - For 2c. Discussion about Company's Reserves and Dividend Policy Management N/A Non-Voting 2d. Approve Total Dividend of EUR 0.42 Management For Voted - For 2e. Approve Discharge of Executive Board Management For Voted - For 2f. Approve Discharge of Supervisory Board Management For Voted - For 3. Ratify Ernst & Young as Auditors Management For Voted - For 4. Discussion about Company's Corporate Governance Management N/A Non-Voting 5a. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 5b. Authorize J.B.M. Streppel and E. Lagendijk to Execute Amendment to Articles of Incorporation Management For Voted - For 6. Approve Remuneration of Supervisory Board Management For Voted - For 7a. Reelect D.J. Shephard to Executive Board Management For Voted - For 7b. Reelect J.B.M. Streppel to Executive Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Aegon NV (continued) 8a. Elect S. Levy to Supervisory Board Management For Voted - For 8b. Reelect D.G. Eustace to Supervisory Board Management For Voted - For 8c. Reelect W.F.C. Stevens to Supervisory Board Management For Voted - For 8d. Announce Vacancies on Supervisory Board in 2006 Management N/A Non-Voting 9a. Grant Board Authority to Issue Authorized Yet Unissued Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Acquisition) Management For Voted - Against 9b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a Management For Voted - For 9c. Authorize Board to Issue Common Shares Up to 1 Percent of Issued Share Capital for Incentive Plans Management For Voted - For 9d. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10. Other Business (Non-Voting) 11. Close Meeting Aeon Co. Ltd. SEDOL: J00288100 Meeting Date: May 19, 2005 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - Against 1.6. Elect Director Management For Voted - Against 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For AGF (Assurances Generales de France) SEDOL: F14868180 Meeting Date: May 23, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.84 per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted AGF (continued) 4. Approve Accounting Transfers of EUR 135 Million from Premium Reserves to Dividends Management For Voted - For 5. Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve Management For Voted - For 6. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 7. Authorize Issuance of Bonds n the Aggregate Value of EUR 1.5 Billion Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 9. Authorize Issuance of Securities Convertible into Debt of Up to EUR 1.5 Billion Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 650 Million Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 650 Million Management For Voted - Against 12. Authorize Capitalization of Reserves of Up to EUR 650 Million for Bonus Issue or Increase in Par Value Management For Voted - For 13. Authorize Capital Increase of Up to EUR 650 Million for Future Exchange Offers Management For Voted - Against 14. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 650 Million Management For Voted - For 15. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 16. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers Management For Voted - Against 17. Authorize Up to Two Million Shares For Use in Restricted Stock Plan Management For Voted - Against 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ahold Kon NV SEDOL: N0139V100 Meeting Date: May 18, 2005 1. Open Meeting Management N/A Non-Voting 2. Receive Report of Management Board Management N/A Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation of Company's Reserves and Dividend Policy (Non-Voting) 4a. Elect D. Doijer to Supervisory Board Management For Voted - For 4b. Elect M. Hart to Supervisory Board Management For Voted - For 4c. Elect B. Hoogendoorn to Supervisory Board Management For Voted - For 4d. Elect S. Shern to Supervisory Board Management For Voted - For 5. Approve Remuneration of Supervisory Board Management For Voted - For 6a. Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Management For Voted - For 6b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 6a Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Other Business (Non-Voting) Management N/A Non-Voting 9. Close Meeting Management N/A Non-Voting Aiful Corp. SEDOL: J00557108 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Aiful Corp. (continued) 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Executive Stock Option Plan Management For Voted - For Akzo-Nobel NV SEDOL: N01803100 Meeting Date: April 21, 2005 1. Open Meeting 2. Receive Report of Management Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation of Company's Reserves and Dividend Policy Management N/A Non-Voting 3c. Adoption of Dividend Proposal Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Fix Number of Members of Management Board at 4 Management For Voted - For 6. Elect M.A. van den Bergh and Reelect A.E. Cohen to Supervisory Board Management For Voted - For 7. Discussion of Corporate Governance Management N/A Non-Voting 8a. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 8b. Approve Performance Related Share Plan for Executives Management For Voted - For 8c. Approve Revised Performance Related Option Plan for Executives Management For Voted - For 9. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 10a. Grant Board Authority to Issue Authorized Yet Unissued Common and/or Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Akzo-Nobel NV (continued) 10b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Other Business (Non-Voting) Alcan Inc. Ticker: AL. SEDOL: 13716105 Meeting Date: April 28, 2005 1.1. Elect Director R. Berger Management For Voted - For 1.2. Elect Director L.D. Desautels Management For Voted - For 1.3. Elect Director T. Engen Management For Voted - For 1.4. Elect Director L.Y. Fortier Management For Voted - For 1.5. Elect Director J.-P. Jacamon Management For Voted - For 1.6. Elect Director W.R. Loomis Management For Voted - For 1.7. Elect Director Y. Mansion Management For Voted - For 1.8. Elect Director C. Morin-Postel Management For Voted - For 1.9. Elect Director H. Onno Ruding Management For Voted - For 1.10. Elect Director G. Sainte-Pierre Management For Voted - For 1.11. Elect Director G. Schulmeyer Management For Voted - For 1.12. Elect Director P.M. Tellier Management For Voted - For 1.13. Elect Director M.K. Wong Management For Voted - For 2. Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For 3. Reconfirm Shareholder Rights Plan (Poison Pill) Management For Voted - For 4. Amend Executive Share Option Plan Management For Voted - For Meeting Date: December 22, 2004 1. Approve Arrangement Resolution for the Reoganisation. Management For Voted - For Alfa Laval AB SEDOL: W04008152 Meeting Date: April 27, 2005 1. Open Meeting 2. Elect Bertil Villard as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive President's Report 8. Receive Board Report and Committee Reports International Equity Fund Proposal Proposed by Management Position Registrant Voted Alfa Laval AB (continued) 9. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 10.1. Accept Financial Statements and Statutory Reports Management For Voted - For 10.2. Approve Allocation of Income and Dividends of SEK 4.75 Per Share Management For Voted - For 10.3. Approve Discharge of Board and President Management For Voted - For 11. Receive Report of Nominating Committee 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.6 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors Management For Voted - For 14. Reelect Lena Olving, Gunilla Berg, Anders Narvinger (Chairman), Finn Rausing, Joern Rausing, and Waldemar Schmidt as Directors; Elect Lars Renstroem and Bjoern Haegglund as New Directors Management For Voted - For 15. Approve SEK 1.5 Billion Transfer of Reserves to Unrestricted Shareholders' Equity Management For Voted - For 16. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 17. Other Business (Non-Voting) Management N/A Non-Voting 18. Close Meeting Management N/A Non-Voting Allianz AG (formerly Allianz Holding AG) SEDOL: D03080112 Meeting Date: May 04, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.75 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Elect Igor Landau, Dennis Snower, Franz Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Allianz AG (continued) 6. Amend Articles Re: Supervisory Board Remuneration Management For Voted - For 7. Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 9. Authorize Issuance of Investment Certificates up to Aggregate Nominal Value of EUR 25 Million Management For Voted - For Allied Domecq PLC SEDOL: G0187V109 Meeting Date: January 28, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 9.67 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Graham Hetherington as Director Management For Voted - For 5. Re-elect David Scotland as Director Management For Voted - For 6. Re-elect Richard Turner as Director Management For Voted - For 7. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 9. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 92,214,192.75 Management For Voted - For 10. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75 Management For Voted - For 11. Authorise 110,657,031 Shares for Market Purchase Management For Voted - For 12. Authorise EU Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000 Management For Voted - For 13. Approve Allied Domecq PLC Performance Share Plan 2005 Management For Voted - For 14. Amend Allied Domecq PLC Long Tern Incentive Scheme 1999 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Altadis S.A. (formerly Tabacalera, S.A.) SEDOL: E0432C106 Meeting Date: June 28, 2005 1. Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors Management For Voted - For 2. Fix Number of Directors; Ratify and Reelect Directors Management For Voted - For 3. Approve Auditors for Company and Consolidated Group Management For Voted - For 4. Amend Articles Re: Board Composition/ Election, Board Meetings, Board Representation, Executive's Committee Composition and Meetings, Creation of a Strategic, Ethic, and Corporate Governance Committee, and Creation of 'Consejero Delegado' Position Management For Voted - For 5. Approve Reduction in Capital Via Amortization of Shares; Amend Articles Accordingly Management For Voted - For 6. Authorize Repurchase of Shares Management For Voted - For 7. Authorize Issuance of Non-Convertible Bonds/ Debentures or Other Debt Instruments Management For Voted - For 8. Approve Stock Option Plan for Management, Directors, and Employees Management For Voted - Against 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Alumina Ltd SEDOL: Q0269M109 Meeting Date: April 27, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Elect Ronald J. McNeilly as Director Management For Voted - For 3. Elect Mark R. Rayner as Director Management For Voted - For 4. Renew Partial Takeover Provision Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted AMB Generali Holdings AG SEDOL: D0353Q119 Meeting Date: June 01, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management N/A Non-Voting 3. Approve Allocation of Income and Dividends of EUR 1.75 per Share Management For Did Not Vote 4a. Approve Discharge of Management Board for Fiscal 2004 Management For Did Not Vote 4b. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Did Not Vote 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Did Not Vote Amcor Ltd. SEDOL: Q03080100 Meeting Date: October 28, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Elect Chris Roberts as Director Management For Voted - For 2b. Elect Geoff Tomlinson as Director Management For Voted - For 3. Amend Constitution RE: Sale of Unmarketable Parcels Management For Voted - For Anglo Irish Bank Corporation PLC SEDOL: G03808105 Meeting Date: January 28, 2005 1. Approve Stock Split Management For Voted - For 2. Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - Against 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 6. Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividends Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Anglo Irish Bank Corporation PLC (continued) 3a. Reelect Michael Jacob as Director Management For Voted - Against 3b. Reelect William McAteer as Director Management For Voted - For 3c. Reelect Ned Sullivan as Director Management For Voted - For 3d. Reelect Lar Bradshaw as Director Management For Voted - For 3e. Reelect Thomas Browne as Director Management For Voted - For 3f. Reelect David Drumm as Director Management For Voted - For 3g. Reelect Gary McGann as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For Arcelor S.A. SEDOL: L0218T101 Meeting Date: April 29, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Accept Financial Statements Management For Voted - For 3. Accept Consolidated Financial Statements Management For Voted - For 4. Approve Allocation of Income, Directors' Fees, and Dividend Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Elect Directors Management For Voted - For 7. Authorize Repurchase of Company's Shares Management For Voted - For ARM Holdings PLC SEDOL: G0483X122 Meeting Date: April 25, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 0.42 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Jeremy Scudamore as Director Management For Voted - For 5. Elect Philip Rowley as Director Management For Voted - For 6. Elect Simon Segars as Director Management For Voted - For 7. Re-elect Sir Robin Saxby as Director Management For Voted - For 8. Re-elect Mike Muller as Director Management For Voted - For 9. Re-elect Tudor Brown as Director Management For Voted - For 10. Re-elect Doug Dunn as Director Management For Voted - For 11. Re-elect John Scarisbrick as Director Management For Voted - For 12. Re-elect Tim Score as Director Management For Voted - For 13. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 14. Authorise 136,800,000 Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ARM Holdings PLC SEDOL: G0483X122 Meeting Date: December 23, 2004 1. Approve Acquisition of Artisan Components, Inc.; Increase Authorised Share Capital to GBP 1.1 Million; Authorise Consideration Shares; Increase Number of Directors to 16 and Exclude Artisan Stock Options from Dilution Limit in Existing ARM Share Plans Management For Voted - For 2. Elect Mark Templeton as Director Management For Voted - For 3. Elect Lucio Lanza as Director Management For Voted - For 4. Amend Articles of Association Re: Number of Directors and other General Matters Management For Voted - For Asatsu-DK Inc. SEDOL: J03014107 Meeting Date: March 30, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 Management For Voted - For 2. Amend Articles to Allow Non-Shareholders to Act as Proxies for Shareholders of the Company Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Astellas Pharma Inc. SEDOL: J03393105 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 3. Approve Retirement Bonuses for Directors and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - For 4. Approve Deep Discount Stock Option Plan Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 3. Approve Retirement Bonuses for Directors and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System Management For Voted - For 4. Approve Deep Discount Stock Option Plan Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Astrazeneca PLC (Formerly Zeneca Plc) SEDOL: G0593M107 Meeting Date: April 28, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Confirm First Interim Dividend of USD 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share Management For Voted - For 3. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 4. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 5a. Re-elect Louis Schweitzer as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Astrazeneca PLC (continued) 5b. Re-elect Hakan Mogren as Director Management For Voted - Against 5c. Re-elect Sir Tom McKillop as Director Management For Voted - For 5d. Re-elect Jonathan Symonds as Director Management For Voted - For 5e. Elect John Patterson as Director Management For Voted - For 5f. Elect David Brennan as Director Management For Voted - For 5g. Re-elect Sir Peter Bonfield as Director Management For Voted - For 5h. Re-elect John Buchanan as Director Management For Voted - For 5i. Re-elect Jane Henney as Director Management For Voted - For 5j. Re-elect Michele Hooper as Director Management For Voted - For 5k. Re-elect Joe Jimenez as Director Management For Voted - For 5l. Re-elect Erna Moller as Director Management For Voted - For 5m. Re-elect Dame Bridget Ogilvie as Director Management For Voted - For 5n. Re-elect Marcus Wallenberg as Director Management For Voted - Against 6. Approve Remuneration Report Management For Voted - For 7. Approve AstraZeneca Performance Share Plan Management For Voted - For 8. Approve EU Political Donations and EU Political Expenditure up to USD 150,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278 Management For Voted - For 11. Authorise up to Ten Percent of the Issued Share Capital for Market Purchase Management For Voted - For Atlas Copco AB SEDOL: W10020118 Meeting Date: April 27, 2005 1. Open Meeting; Elect Sune Carlsson as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 7. Receive President's Report International Equity Fund Proposal Proposed by Management Position Registrant Voted Atlas Copco AB (continued) 8. Receive Report on Board, Audit and Compensation Committees, and Principles for Remuneration of Management 9a. Accept Financial Statements and Statutory Reports Management For Voted - For 9b. Approve Discharge of Board and President Management For Voted - For 9c. Approve Allocation of Income and Dividends of SEK 9 Per Share Management For Voted - For 9d. Approve Record Date for Receiving Dividend Management For Voted - For 10. Determine Number of Members (9) and Deputy Members of Board Management For Voted - For 11. Reelect Sune Carlsson, Jacob Wallenberg, Gunnar Brock, Staffan Bohman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.7 Million Management For Voted - For 13a. Amend Articles Re: Decrease Par Value from SEK 5 to SEK 1.25 Per Share; Redemption of Shares Management For Voted - For 13b. Approve SEK 262 Million Reduction in Share Capital via Redemption of Series A and B Shares and SEK 733.6 Million Reduction of Share Premium Reserve Management For Voted - For 13c. Approve New Issue of Series C Shares in Connection with Redemption of Shares Management For Voted - For 13d. Approve SEK 262 Million Reduction in Share Capital via Redemption of Series C Shares and SEK 733.6 Million Reduction of Share Premium Reserve Management For Voted - For 13e. Authorize President to Make Minor Adjustments to Decisions under Items 13a-13d Management For Voted - For 14. Presentation of Work Perfomed by Nomination Group; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nomination Committee Management For Voted - For 15. Close Meeting International Equity Fund Proposal Proposed by Management Position Registrant Voted Australia & NZ Banking Group Ltd SEDOL: Q09504137 Meeting Date: December 17, 2004 1. Accept Financial Statements and Statutory Reports 2a. Elect J. K. Ellis as Director Management For Voted - For 2b. Elect M. A. Jackson as Director Management For Voted - Against 2c. Elect G. J. Clark as Director Management For Voted - For 2d. Elect D. E. Meiklejohn as Director Management For Voted - For 2e. Elect J. P. Morschel as Director Management For Voted - For 3. Approve Grant of 175,000 Performance Shares to John McFarlane, Managing Director and CEO Management For Voted - Against Aviva PLC (formerly CGNU Plc) SEDOL: G0683Q109 Meeting Date: April 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 16 Pence Per Share Management For Voted - For 3. Elect Richard Goeltz as Director Management For Voted - For 4. Elect Andrew Moss as Director Management For Voted - For 5. Elect Lord Sharman of Redlynch as Director Management For Voted - For 6. Elect Russell Walls as Director Management For Voted - For 7. Re-elect Guillermo de la Dehesa as Director Management For Voted - For 8. Re-elect Wim Dik as Director Management For Voted - For 9. Re-elect Derek Stevens as Director Management For Voted - Against 10. Re-elect Andre Villeneuve as Director Management For Voted - For 11. Re-elect George Paul as Director Management For Voted - For 12. Re-elect Elizabeth Vallance as Director Management For Voted - For 13. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 14. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 15. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,000,000 Management For Voted - For 16. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Aviva PLC (continued) 17. Approve Remuneration Report Management For Voted - For 18. Approve Aviva Annual Bonus Matching Plan 2005 Management For Voted - For 19. Approve Aviva Long-Term Incentive Plan 2005 Management For Voted - For 20. Approve Aviva Executive Share Option Plan 2005 Management For Voted - For 21. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,500,000 Management For Voted - For 22. Approve Inc. in Auth. Cap. from GBP 950,000,000 to GBP 1,450,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association Management For Voted - For 23. Authorise 228,000,000 Ordinary Shares for Market Purchase Management For Voted - For 24. Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase Management For Voted - For 25. Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase Management For Voted - For AXA SEDOL: F06106102 Meeting Date: April 20, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.61 per Share Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Confirm Resignation and Non-Reelection of Thierry Breton as Supervisory Board Member Management For Voted - For 7. Reelect Anthony Hamilton as Supervisory Board Member Management For Voted - For 8. Reelect Henri Lachmann as Supervisory Board Member Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted AXA (continued) 9. Reelect Michel Pebereau as Supervisory Board Member Management For Voted - Against 10. Ratify Appointment of Leo Apotheker as Supervisory Board Member Management For Voted - For 11. Elect Jacques de Chateauvieux as Supervisory Board Member Management For Voted - For 12. Elect Dominique Reiniche as Supervisory Board Member Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million Management For Voted - For 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 15. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 16. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion Management For Voted - For 17. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - Against 18. Authorize Management Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 19. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above Management For Voted - Against 20. Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers Management For Voted - Against 21. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers Management For Voted - For 22. Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity- Linked Securities Management For Voted - Against 23. Approve Issuance of Securities Convertible into Debt Management For Voted - Against 24. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 25. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted AXA (continued) 26. Approve Stock Option Plan Grants Management For Voted - Against 27. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 28. Amend Articles of Association Re: Definition of Related-Party Transactions Management For Voted - Against 29. Amend Articles Re: Stock Option and Restricted Stock Plans Management For Voted - For 30. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For BAA PLC SEDOL: G12924109 Meeting Date: July 27, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 13.4 Pence Per Ordinary Share Management For Voted - For 4. Elect Tony Ball as Director Management For Voted - For 5. Elect Robert Walker as Director Management For Voted - For 6. Re-elect Mike Clasper as Director Management For Voted - Against 7. Re-elect Margaret Ewing as Director Management For Voted - For 8. Re-elect Mike Toms as Director Management For Voted - For 9. Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,552,000 Management For Voted - For 12. Cancel the Special Rights Redeemable Preference Share and Reduce Stated Capital from GBP 1,300,000,001 to GBP 1,300,000,000 Management For Voted - For 13. Amend Articles of Association Re: Special Share Management For Voted - For 14. Approve the BAA Performance Share Plan Management For Voted - For 15. Authorise the Company to Make EU Political Donations and Incur Political Expenditure up to Aggregate Nominal Amount of GBP 1,250,000 Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Banca Popolare di Milano SEDOL: T15120107 Meeting Date: April 22, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Members to the Board of Internal Statutory Auditors Management For Voted - For 4. Elect Primary and Alternate Censors Management For Voted - For 5. Amend Articles of Association Management For Voted - Against 6. Amend Rules Governing General Meetings Management For Voted - Against Banco Bilbao Vizcaya Argentaria SEDOL: E11805103 Meeting Date: February 26, 2005 1. Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors Management For Voted - For 2. Fix Number of Directors; Reelect Directors Management For Voted - For 3. Authorize Additional Issuance of Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion Management For Voted - For 4. Authorize Repurchase of Shares By Company and/or Subsidiaries Management For Voted - For 5. Reelect Deloitte & Touche Espana, S.L. as Auditors Management For Voted - For 6. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Meeting Date: June 13, 2005 1. Authorize EUR 260.3 Million Increase in Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly Management For Voted - For 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Banco Santander Central Hispano SEDOL: E19790109 Meeting Date: June 17, 2005 1. Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Discharge of Directors Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3.1. Ratify Nomination of Lord Burns as Director Management For Voted - For 3.2. Ratify Nomination of Luis Angel Rojo Duque as Director Management For Voted - For 3.3. Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director Management For Voted - For 3.4. Reelect Matias Rodriguez Inciarte as Director Management For Voted - For 3.5. Reelect Manuel Soto Serrano as Director Management For Voted - For 3.6. Reelect Guillermo de la Dehesa Romero as Director Management For Voted - For 3.7. Reelect Abel Matutes Juan as Director Management For Voted - For 3.8. Reelect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director Management For Voted - For 4. Approve Auditors for 2005 Management For Voted - For 5. Authorize Repurchase of Shares by Bank and Subsidiaries Management For Voted - For 6. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 8. Authorize Issuance of Non-Convertible Bonds Management For Voted - For 9. Approve Incentive Stock Option Plan Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Banco Santander Central Hispano S A SEDOL: E19790109 Meeting Date: October 21, 2004 1. Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc Management For Voted - For 2. Approve Continuation of Employee Stock Option Plan of Abbey National plc Management For Voted - For 3. Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition Management For Voted - Against 4. Ratify Appointment of Management Board Member Management For Voted - For 5. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bank Hapoalim B.M. SEDOL: M1586M115 Meeting Date: September 13, 2004 1. Accept Financial Statements and Statutory Reports (Voting) Management For Voted - For 2A. Approve Compensation of Directors for 2004 Management For Voted - For 2B. Approve Compensation of Board Chairman for 2004 Management For Voted - For 3. Approve Terms of Service Between Director Dan Dankner and Subsidiaries Isracard Ltd. and Poalim Capital Markets Group Management For Voted - For 4A. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4B. Accept Report on Auditors' Fees for 2003 Management For Voted - For 5. Renew Director/Officer Liability and Indemnification Insurance Management For Voted - Against 6A. Amend Article 19c of Articles of Association Management For Voted - For 6B. Approve Addition of Article 33 to Articles of Association Management For Voted - For 7. Approve Director/Officer Indemnification Agreement with Director Joseph Dauber Management For Voted - Against Bank Of Nova Scotia Ticker: BNS. SEDOL: 64149107 Meeting Date: March 01, 2005 Management Proposals 1.1. Elect Director Ronald A. Brenneman Management For Voted - For 1.2. Elect Director C.J. Chen Management For Voted - For 1.3. Elect Director N. Ashleigh Everett Management For Voted - For 1.4. Elect Director John C. Kerr Management For Voted - For 1.5. Elect Director Michael J.L. Kirby Management For Voted - For 1.6. Elect Director Laurent Lemaire Management For Voted - For 1.7. Elect Director John T. Mayberry Management For Voted - For 1.8. Elect Director Barbara J.Mcdougall Management For Voted - For 1.9. Elect Director Elizabeth Parr-Johnston Management For Voted - For 1.10. Elect Director Arthur R.A. Scace Management For Voted - For 1.11. Elect Director Gerald W. Schwartz Management For Voted - For 1.12. Elect Director Allan C. Shaw Management For Voted - For 1.13. Elect Director Paul D. Sobey Management For Voted - For 1.14. Elect Director Barbara S. Thomas Management For Voted - For 1.15. Elect Director Richard E. Waugh Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bank Of Nova Scotia (continued) 2. Ratify PricewaterhouseCoopers LLP and KPMG LLP as Auditors Management For Voted - For 3. Close Bank Subsidiaries in Tax Havens Shareholder Against Voted - Against 4. Fix a Maximum Wage Ceiling for Senior Officers Shareholder Against Voted - For 5. Establish Term Limits for Directors Shareholder Against Voted - Against 6. Provide for Cumulative Voting Shareholder Against Voted - For 7. Replace Executive Stock Option Plan With Restricted Share Program Shareholder Against Voted - Against 8. Report on Efforts to Reduce Risk Impacts of Climate Change Shareholder Against Voted - For 9. Require At Least 75 Percent Support for Director Candidates Shareholder Against Voted - Against 10. Require the Resignation of Directors Who Change Their Principal Occupation Shareholder Against Voted - Against 11. Provide Fairness in Credit-Card Operating Policies Shareholder Against Voted - Against Bank Of Yokohama Ltd. SEDOL: J04242103 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5 Management For Voted - For 2. Amend Articles to: Set Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For 6. Approve Executive Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Barclays PLC SEDOL: G08036124 Meeting Date: April 28, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Sir Andrew Likierman as Director Management For Voted - For 4. Re-elect Richard Clifford as Director Management For Voted - For 5. Re-elect Matthew Barrett as Director Management For Voted - Against 6. Re-elect John Varley as Director Management For Voted - For 7. Re-elect David Arculus as Director Management For Voted - For 8. Re-elect Sir Nigel Rudd as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Approve Barclays PLC Performance Share Plan Management For Voted - For 12. Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485 Management For Voted - For 15. Authorise 968,600,000 Ordinary Shares for Market Purchase Management For Voted - For BASF AG SEDOL: D06216101 Meeting Date: April 28, 2005 1. Receive Financial Statements and Statutory Reports for Fiscal Year 2004 Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.70 per Share Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 4. Approve Discharge of Management Board for Fiscal Year 2004 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BASF AG (continued) 5. Ratify Deloitte & Touche GmbH as Auditors for Fiscal Year 2005 Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Authorize Use of Financial Derivatives when Repurchasing Shares Management For Voted - For 8. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) Management For Voted - For Bayer AG SEDOL: D07112119 Meeting Date: April 29, 2005 1. Receive Financial Statements and Statutory; Allocation of Income and Dividends of EUR 0.55 per Share Management For Voted - For 2. Approve Discharge of Management Board for Fiscal Year 2004 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 4. Elect Klaus Kleinfeld and Ekkehard Schulz to the Supervisory Board; Elect Jochen Appell and Hans-Dirk Krekeler as Alternate Members to the Supervisory Board Management For Voted - For 5. Amend Articles Re: Supervisory Board Remuneration Management For Voted - For 6. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005 Management For Voted - For Meeting Date: November 17, 2004 1. Approve Spin-Off of LANXESS Segment; Approve Acquisition of LANXESS AG Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bayerische Hypo- und Vereinsbank AG SEDOL: D08064103 Meeting Date: May 12, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Discharge of Management Board for Fiscal Year 2004 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 4a. Elect Max Dietrich Kley to the Supervisory Board Management For Voted - For 4b. Elect Gerhard Randa to the Supervisory Board Management For Voted - For 4c. Elect Diether Muenich as Alternate Member to the Supervisory Board Management For Voted - For 5. Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) Management For Voted - For 8. Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) Management For Voted - For 9. Amend Corporate Purpose Management For Voted - For 10. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 11. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 12. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Voted - For Bayerische Motoren Werke AG (BMW) SEDOL: D12096109 Meeting Date: May 12, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Bayerische Motoren Werke AG (BMW) (continued) 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft as Auditors Management For Voted - For 6. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) Management For Voted - For 7. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For Belgacom SA De Droit Public, Bruxelles SEDOL: B10414116 Meeting Date: April 13, 2005 Annual Meeting Agenda 1. Receive Directors' Reports Management N/A Non-Voting 2. Receive Auditors' Reports Management N/A Non-Voting 3. Acknowledge Information Received by Commission Management N/A Non-Voting 4. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management N/A Non-Voting 5. Approve Financial Statements, Allocation of Income and Dividends of EUR 1.64 per Share Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8.1. Approve Remuneration of Oren Shaffer Management For Voted - For 8.2. Approve Remuneration of Theo Dilissen Management For Voted - For 9. Transact Other Business Special Meeting Agenda 1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 2. Amend Articles to Authorize Shareholders to Vote by Mail Management For Voted - For 3. Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BG Group PLC SEDOL: G1245Z108 Meeting Date: May 04, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 2.08 Pence Per Ordinary Share Management For Voted - For 4. Elect Baroness Hogg as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Approve EU Political Donations up to GBP 25,000 and EU Political Expenditure up to GBP 25,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 Management For Voted - For 9. Approve Increase in Remuneration of Non- Executive Directors to GBP 1,000,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 Management For Voted - For 11. Authorise 353,843,302 Ordinary Shares for Market Purchase Management For Voted - For 12. Amend Articles of Association Re: Indemnities and Defence Funding Management For Voted - For 13. Amend Articles of Association Re: Treasury Shares and CREST Management For Voted - For BHP Billiton Limited SEDOL: Q1498M100 Meeting Date: October 22, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Elect D.R. Argus as Director of BHP Billiton Ltd. Management For Voted - For 4. Elect D.R. Argus as Director of BHP Billiton PLc. Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton Limited (continued) 5. Elect D.A. Crawford as Director of BHP Billiton Ltd. Management For Voted - Against 6. Elect D.A. Crawford as Director of BHP Billiton PLc. Management For Voted - Against 7. Elect C.W. Goodyear as Director of BHP Billiton Ltd. Management For Voted - Against 8. Elect C.W. Goodyear as Director of BHP Billiton PLc. Management For Voted - Against 9. Elect J.M. Schubert as Director of BHP Billiton Ltd. Management For Voted - For 10. Elect J.M. Schubert as Director of BHP Billiton PLc. Management For Voted - For 11. Approve KPMG Audit PLC as Auditors of BHP Billiton PLc. and Authorize Board to Fix Their Remuneration Management For Voted - For 12. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 Management For Voted - For 13. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 Management For Voted - For 14. Authorise 246,814,700 BHP Billiton PLC Ordinary Shares for Market Purchase Management For Voted - For 15. Approve Remuneration Report For the Year Ended June 30, 2003 Management For Voted - For 16. Amend BHP Billiton Ltd. and BHP Billiton PLC Group Incentive Scheme Management For Voted - For 17. Approve BHP Billiton Ltd. and BHP Billiton PLC Long Term Incentive Plan Management For Voted - For 18. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear Management For Voted - For 19. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton PLC Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton PLC Long Term Incentive Plan to Mike Salamon Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton PLC SEDOL: G10877101 Meeting Date: November 25, 2004 1. Accept Financial Statements and Statutory Reports for BHP Billiton Ltd. Management For Voted - For 2. Accept Financial Statements and Statutory Reports for BHP Billiton Plc Management For Voted - For 3. Re-elect Don Argus as Director of BHP Billiton Ltd. Management For Voted - For 4. Re-elect Don Argus as Director of BHP Billiton Plc Management For Voted - For 5. Re-elect David Crawford as Director of BHP Billiton Ltd. Management For Voted - Against 6. Re-elect David Crawford as Director of BHP Billiton Plc Management For Voted - Against 7. Re-elect Charles Goodyear as Director of BHP Billiton Ltd. Management For Voted - For 8. Re-elect Charles Goodyear as Director of BHP Billiton Plc Management For Voted - For 9. Re-elect John Schubert as Director of BHP Billiton Ltd. Management For Voted - For 10. Re-elect John Schubert as Director of BHP Billiton Plc. Management For Voted - For 11. Reappoint KPMG Audit PLC as Auditors of BHP Billiton PLC and Authorise Board to Fix Remuneration of Auditors Management For Voted - For 12. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 Management For Voted - For 13. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 Management For Voted - For 14. Authorise 246,814,700 BHP Billiton PLC Ordinary Shares for Market Purchase Management For Voted - For 15. Approve Remuneration Report Management For Voted - For 16. Amend BHP Billiton Ltd. and BHP Billiton PLC Group Incentive Scheme Management For Voted - For 17. Approve BHP Billiton Ltd. and BHP Billiton PLC Long Term Incentive Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BHP Billiton PLC (continued) 18. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear Management For Voted - For 19. Approve Grant of Deferred Shares and Options under the Amended BHP Billiton PLC Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton PLC Long Term Incentive Plan to Mike Salamon Management For Voted - For BHP Billiton PLC (Formerly Billiton Plc) SEDOL: G10877101 Meeting Date: June 13, 2005 1. Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification Management For Voted - For 2. Approve Cancellation of Share Premium Account Management For Voted - For 1. Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification Management For Voted - For 2. Approve Cancellation of Share Premium Account Management For Voted - For 1. Authorise Appropriation of Distributable Profits of the Company for the Dividend Rectification Management For Voted - For 2. Approve Cancellation of Share Premium Account Management For Voted - For Bluescope Steel Ltd (formerly BHP STEEL LTD) SEDOL: Q1415L102 Meeting Date: October 19, 2004 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2a. Elect Ron McNeilly as Director Management For Voted - Against 2b. Elect Diane Grady as Director Management For Voted - For 3. Approve Grant of Share Rights to Kirby Adams, Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bluescope Steel Ltd (continued) 4. Amend Constitution Re: Maximum Term of 10 Years for Non-Executive Directors Shareholder Against Voted - Against 5. Amend Constitution Re: Restriction on Retirement Benefits for Directors Shareholder Against Voted - For 6. Amend Constitution Re: Restriction on the Number of Directorships of Other Listed Companies Held by Directors Shareholder Against Voted - Against 7. Amend Constitution Re: Cap on Remuneration of Managing Director or an Executive Director Shareholder Against Voted - For 8. Amend Constitution Re: Cap on Executive and Employee Remuneration Shareholder Against Voted - For BNP Paribas SA SEDOL: F1058Q238 Meeting Date: May 18, 2005 Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 2 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Reelect Jean-Francois Lepetit as Director Management For Voted - For 7. Reelect Gerhard Cromme as Director Management For Voted - For 8. Reelect Francois Grappotte as Director Management For Voted - For 9. Reelect Helene Ploix as Director Management For Voted - For 10. Reelect Baudoin Prot as Director Management For Voted - For 11. Elect Loyola De Palacio Del Valle-Lersundi as Director to Replace Jacques Friedmann Management For Voted - For 12. Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000 Management For Voted - For 13. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Special Business 14. Approve Stock Option Plan Grants Management For Voted - For 15. Approve Restricted Stock Plan to Directors and Employees of Company and its Subsidiaries Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted BNP Paribas SA (continued) 16. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 17. Approve Change In Number Of Directors Elected By Employees Management For Voted - Against 18. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Bouygues SA SEDOL: F11487125 Meeting Date: April 28, 2005 Ordinary Business 10. Approve Financial Statements and Discharge Directors Management For Voted - For 20. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 30. Approve Allocation of Income and Dividends of EUR 0.75 per Share Management For Voted - For 4. Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserve Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Reelect Michel Rouger as Director Management For Voted - Against 7. Elect Thierry Jourdaine as Representative of Employee Shareholders to the Board Management For Voted - Against 8. Elect Jean-Michel Gras as Representative of Employee Shareholders to the Board Management For Voted - Against 9. Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Investment Certificates Management For Voted - For Special Business 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For Voted - For 11. Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million Management For Voted - Against 13. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 10 and 12 Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Bouygues SA (continued) 14. Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 15. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 16. Authorize Capital Increase for Future Exchange Offers Management For Voted - Against 17. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 18. Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities Management For Voted - Against 19. Authorize Use of Up to Ten Percent of Issued Capital in Restricted Stock Plan Management For Voted - Against 20. Approve Stock Option Plan Grants Management For Voted - Against 21. Authorize Issuance of Securities Convertible Into Debt Management For Voted - Against 22. Approve Reduction in Share Capital Up to Ten Percent via Cancellation of Repurchased Shares Management For Voted - For 23. Amend Articles of Association Regarding Share Issuances Management For Voted - For 24. Authorize Issuance of Investment Certificates and Preference Shares Without Voting Rights Management For Voted - Against 25. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting Date: October 07, 2004 Ordinary Business 1. Approve Special Dividends of EUR 5 per Share or Investment Certificate Management For Voted - For 2. Reserve Dividend Distribution to Shareholders or Holders of Investment Certifcates as of Oct. 7, 2004, and Set Distribution Date to Jan. 05, 2004 Management For Voted - For 3. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Ordinary Business 1. Approve Special Dividends of EUR 5 per Share or Investment Certificate Management For Voted - For 2. Reserve Dividend Distribution to Shareholders or Holders of Investment Certifcates as of Oct. 7, 2004, and Set Distribution Date to Jan. 05, 2004 Management For Voted - For 3. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted BP PLC SEDOL: G12793181 Meeting Date: April 14, 2005 1. Re-elect David Allen as Director Management For Voted - For 2. Re-elect Lord Browne of Madingley as Director Management For Voted - For 3. Re-elect John Bryan as Director Management For Voted - For 4. Re-elect Antony Burgmans as Director Management For Voted - For 5. Elect Iain Conn as Director Management For Voted - For 6. Re-elect Erroll Davis, Jr. as Director Management For Voted - For 7. Elect Douglas Flint as Director Management For Voted - For 8. Re-elect Byron Grote as Director Management For Voted - For 9. Re-elect Tony Hayward as Director Management For Voted - For 10. Re-elect DeAnne Julius as Director Management For Voted - For 11. Elect Sir Tom McKillop as Director Management For Voted - For 12. Re-elect John Manzoni as Director Management For Voted - For 13. Re-elect Walter Massey as Director Management For Voted - For 14. Re-elect Michael Miles as Director Management For Voted - For 15. Re-elect Sir Ian Prosser as Director Management For Voted - For 16. Re-elect Michael Wilson as Director Management For Voted - For 17. Re-elect Peter Sutherland as Director Management For Voted - For 18. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million Management For Voted - For 21. Authorise 2.1 Billion Ordinary Shares for Market Purchase Management For Voted - For 22. Approve Remuneration Report Management For Voted - For 23. Approve Share Incentive Plan Management For Voted - For 24. Accept Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bradford & Bingley PLC. SEDOL: G1288A101 Meeting Date: April 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 11.4 Pence Per Share Management For Voted - For 4. Re-elect Rod Kent as Director Management For Voted - For 5. Re-elect Nicholas Cosh as Director Management For Voted - For 6. Re-elect Steven Crawshaw as Director Management For Voted - Against 7. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,926,000 Management For Voted - For 11. Authorise 63,400,000 Shares for Market Purchase Management For Voted - For Brambles Industries Ltd. SEDOL: Q17481104 Meeting Date: November 16, 2004 1. Accept Financial Statements and Statutory Reports for Brambles Industries Ltd Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Brambles Industries Plc Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Approve Remuneration of Directors of Brambles Industries Ltd in the Amount of AUD 3,000,000 Management For Voted - For 5. Approve Remuneration of Directors of Brambles Industries PLC in the Amount of GBP 1,200,000 Management For Voted - For 6. Elect M.F. Ihlein as Director of Brambles Industries Ltd Management For Voted - Against 7. Elect M.F. Ihlein as Director of Brambles Industries Plc Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Brambles Industries Ltd. (continued) 8. Elect S.P Johns as Director of Brambles Industries Ltd Management For Voted - For 9. Elect S.P Johns as Director of Brambles Industries Plc Management For Voted - For 10. Elect J. Nasser as Director of Brambles Industries Ltd Management For Voted - For 11. Elect J. Nasser as Director of Brambles Industries Plc Management For Voted - For 12. Elect M.D.I. Burrows as Director of Brambles Industries Ltd Management For Voted - Against 13. Elect M.D.I. Burrows as Director of Brambles Industries Plc Management For Voted - Against 14. Elect D.J. Turner as Director of Brambles Industries Ltd Management For Voted - Against 15. Elect D.J. Turner as Director of Brambles Industries Plc Management For Voted - Against 16. Appoint PricewaterhouseCoopers as Auditors of Brambles Industries Plc Management For Voted - For 17. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 18. Approve Issuance of 176,204,380 Shares with Preemptive Rights in Brambles Industries Plc Management For Voted - For 19. Approve Issuance of 36,189,700 Shares without Preemptive Rights in Brambles Industries Plc Management For Voted - For 20. Authorize Repurchase of Up to 10 Percent of Issued Share Capital Brambles Industries Plc Management For Voted - For 21. Approve Brambles Industries Ltd 2004 Performance Share Plan Management For Voted - For 22. Approve Brambles Industries PLC 2004 Performance Share Plan Management For Voted - For 23. Approve Further Stock Option Plans Based on the Brambles Industries Ltd 2004 Performance Share Plan Management For Voted - For 24. Approve Participation of M.F. Ihlein in Brambles Industries Ltd 2004 Performance Share Plan Management For Voted - For 25. Approve Participation of D.J. Turner in Brambles Industries Ltd 2004 Performance Share Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Brambles Industries PLC SEDOL: G1307R101 Meeting Date: November 23, 2004 1. Accept Financial Statements and Statutory Reports for Brambles Industries Ltd. Management For Voted - For 2. Accept Financial Statements and Statutory Reports for Brambles Industries plc Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Approve Increase in Remuneration of Non- Executive Directors of Brambles Industries Ltd. from GBP AUS$2 Million to AUS$3 Million Management For Voted - For 5. Approve Increase in Remuneration of Non- Executive Directors of Brambles Industries PLC from GBP 750,000 to GBP 1.2 Million Management For Voted - For 6. Elect Michael Ihlein as Director of Brambles Industries Ltd. Management For Voted - For 7. Elect Michael Ihlein as Director of Brambles Industries plc Management For Voted - For 8. Elect Stephen Johns as Director of Brambles Industries Ltd. Management For Voted - For 9. Elect Stephen Johns as Director of Brambles Industries plc Management For Voted - For 10. Elect Jacques Nasser AO as Director of Brambles Industries Ltd. Management For Voted - For 11. Elect Jacques Nasser AO as Director of Brambles Industries plc Management For Voted - For 12. Re-elect Mark Burrows as Director of Brambles Industries Ltd. Management For Voted - For 13. Re-elect Mark Burrows as Director of Brambles Industries plc Management For Voted - For 14. Re-elect David Turner as Director of Brambles Industries Ltd. Management For Voted - For 15. Re-elect David Turner as Director of Brambles Industries plc Management For Voted - For 16. Ratify PricewaterhouseCoopers LLP as Auditors of Brambles Industries plc Management For Voted - For 17. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 18. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,810,219 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Brambles Industries PLC (continued) 19. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,809,485 Management For Voted - For 20. Authorise 72,379,561 Shares for Brambles Industries PLC Market Repurchase Management For Voted - For 21. Approve Brambles Industries Ltd. 2004 Performance Share Plan Management For Voted - For 22. Approve Brambles Industries PLC 2004 Performance Share Plan Management For Voted - For 23. Authorise Board to Establish Further Plans Based on the Brambles Industries Ltd. and Brambles Industries PLC 2004 Performance Share Plans Management For Voted - For 24. Approve the Participation of Michael Ihlein in Brambles Ltd. Performance Share Plan Management For Voted - For 25. Approve the Participation of David Turner in Brambles Ltd. Performance Share Plan Management For Voted - For BRASKEM SA SEDOL: P18533110 Meeting Date: March 31, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Capital Budget Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Supervisory Board Management For Voted - For Special Meeting Agenda 5. Elect Directors to the Board Management For Voted - For 6. Approve Annual Aggregate Remuneration of Directors Management For Voted - For 7. Ratify and Approve Appraisal Firm to Perform Asset Appraisal of Odebrecht Quimica SA Management For Voted - For 8. Approve Documents Relating to the Incorporation of Odebrecht Quimica by the Company Management For Voted - For 9. Approve Incorporation of Odebrecht Quimica Without Capital Increase Management For Voted - For 10. Approve 250:1 Reverse Stock Split Management For Voted - For 11. Amend Art. 4 to Reflect Changes in Capital Due to the Reverse Stock Split Management For Voted - For 12. Approve 1:2 Stock Split of American Depositary Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bridgestone Corp. SEDOL: J04578126 Meeting Date: March 30, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 6, Special JY 5 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Decrease Authorized Capital from 1.5 Billion to 1.47 Billion to Reflect Share Repurchase Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.1. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For British American Tobacco PLC SEDOL: G1510J102 Meeting Date: April 28, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 29.2 Pence Per Ordinary Share Management For Voted - For 4. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 6a. Re-elect Kenneth Clarke as Director Management For Voted - For 6b. Re-elect Paul Rayner as Director Management For Voted - For 6c. Re-elect Thys Visser as Director Management For Voted - Against 7a. Re-elect Piet Beyers as Director Management For Voted - Against 7b. Re-elect Robert Lerwill as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted British American Tobacco PLC (continued) 7c. Re-elect Sir Nicholas Scheele as Director Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,421,446 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,763,216 Management For Voted - For 10. Authorise 214.1 Million Ordinary Shares for Market Purchase Management For Voted - For 11. Approve EU Political Donations up to GBP 1,000,000 and Incur EU Political Expenditure up to GBP 1,000,000 Management For Voted - For 12. Amend British American Tobacco Long-Term Incentive Plan Management For Voted - For BT Group PLC SEDOL: G16612106 Meeting Date: July 14, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 5.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Sir Christopher Bland as Director Management For Voted - Against 5. Re-elect Andy Green as Director Management For Voted - For 6. Re-elect Ian Livingston as Director Management For Voted - For 7. Re-elect John Nelson as Director Management For Voted - For 8. Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For Voted - Against 9. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142 Million Management For Voted - For 10. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million Management For Voted - For 11. Authorise 859 Million Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 100,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Bunzl PLC Ticker: BUNZ SEDOL: G16968102 Meeting Date: May 18, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 9.15 Pence Per Share Management For Voted - For 3. Elect Urich Wolters as Director Management For Voted - For 4. Elect Christoph Sander as Director Management For Voted - For 5. Elect Mark Harper as Director Management For Voted - For 6. Elect Pat Larmon as Director Management For Voted - For 7. Re-elect Pat Dyer as Director Management For Voted - For 8. Re-elect Paul Heiden as Director Management For Voted - For 9. Re-elect David Williams as Director Management For Voted - For 10. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 11. Approve Remuneration Report Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,700,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,635,000 Management For Voted - For 14. Authorise 43,785,000 Shares for Market Purchase Management For Voted - For 15. Amend Articles of Association Re: Director's Indemnities Management For Voted - For 16. Amend Articles of Association Re: Electronic Voting Management For Voted - For 17. Amend Articles of Association Re: Treasury Shares Management For Voted - For Meeting Date: June 02, 2005 1. Approve Demerger of Filtrona Business Management For Voted - For 2. Conditional Upon the Passing of Resolution 1, Approve Consolidation of Every 9 Bunzl Ordinary Shares of 25 Pence Each into 7 Bunzl Ordinary Shares of 32 1/7 Pence Each Management For Voted - For 3. Authorise Directors to Implement the Demerger and the Bunzl Share Consolidation Management For Voted - For 4. Authorise 34,067,000 Bunzl Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Cadbury Schweppes PLC SEDOL: G17444152 Meeting Date: May 19, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.7 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Wolfgang Berndt as Director Management For Voted - For 5. Re-elect Bob Stack as Director Management For Voted - For 6. Elect Rosemary Thorne as Director Management For Voted - For 7. Re-elect Baroness Wilcox as Director Management For Voted - For 8. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000 Management For Voted - For 12. Authorise 25,960,000 Ordinary Shares for Market Purchase Management For Voted - For Cameco Corp. Ticker: CCO. SEDOL: 13321L108 Meeting Date: May 05, 2005 1.1. Elect Director John S. Auston Management For Voted - For 1.2. Elect Director Joe F. Colvin Management For Voted - For 1.3. Elect Director Harry D. Cook Management For Voted - For 1.4. Elect Director James R. Curtiss Management For Voted - Against 1.5. Elect Director George S. Dembroski Management For Voted - For 1.6. Elect Director Gerald W. Grandey Management For Voted - For 1.7. Elect Director Nancy E. Hopkins Management For Voted - For 1.8. Elect Director Oyvind Hushovd Management For Voted - For 1.9. Elect Director J.W. George Ivany Management For Voted - For 1.10. Elect Director A. Neil McMillan Management For Voted - For 1.11. Elect Director Robert W. Peterson Management For Voted - For 1.12. Elect Director Victor J. Zaleschuk Management For Voted - For 2. Ratify KPMG LLP as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Cameco Corp. (continued) 3. The Undersigned Holder of Record of Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box) Management N/A Voted - For 4. The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box) Management N/A Voted - For Canon Inc. SEDOL: J05124144 Meeting Date: March 30, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Carlton Communications PLC SEDOL: G4984A110 Meeting Date: July 08, 2004 Meeting for Holders of EUR 638,600,000 2.25 Percent Exchangeable Bonds Due 2007 1. Approve Substitution of ITV PLC for the Issuer and Release the Issuer from its Obligations; Approve Deed of Guarantee; Sanction Every Abrogation and Modification of the Rights of Bondholders and Couponholders; and Discharge the Trustee from Further Claim Management N/A Did Not Vote Meeting Date: September 27, 2004 1. Approve Re-registration as a Private Company; Approve Name Change to Carlton Communications Ltd.; and Amend Memorandum of Association Re: Re-registration as a Private Company Management For Voted - For Carnival PLC SEDOL: G19081101 Meeting Date: April 13, 2005 1. Re-elect Micky Arison as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 2. Re-elect Richard Capen Jr. as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 3. Re-elect Robert Dickinson as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 4. Re-elect Arnold Donald as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - For 5. Re-elect Pier Luigi Foschi as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 6. Re-elect Howard Frank as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 7. Elect Richard Glasier as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - For 8. Re-elect Baroness Hogg as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Carnival PLC (continued) 9. Re-elect Kirk Lanterman as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 10. Re-elect Modesto Maidique as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 11. Re-elect John McNulty as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - For 12. Re-elect Sir John Parker as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - For 13. Re-elect Peter Ratcliffe as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 14. Re-elect Stuart Subotnick as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 15. Re-elect Uzi Zucker as Director of Carnival Corporation and as a Director of Carnival plc Management For Voted - Against 16. Amend Carnival Corporation 2001 Outside Director Stock Plan Management For Voted - Against 17. Approve Carnival PLC 2005 Employee Share Plan Management For Voted - Against 18. Approve Carnival PLC 2005 Employee Stock Purchase Plan Management For Voted - For 19. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - Against 20. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 21. Accept Financial Statements and Statutory Reports Management For Voted - For 22. Approve Remuneration Report Management For Voted - For 23. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,715,147 Management For Voted - For 24. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,614,229 Management For Voted - For 25. Authorise 10,610,900 Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Carrefour S.A. SEDOL: F13923119 Meeting Date: April 20, 2005 Annual Meeting Agenda 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Merger by Absorption of Paroma Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.94 per Share Management For Voted - For 5. Ratify Jose-Luis Duran as Director Management For Voted - For 6. Adopt Two-Tiered Board Structure and Amend Articles Accordingly Management For Voted - For 7. Adopt New Articles of Asscociation Pursuant to Legal Changes Management For Voted - For 8. Elect Luc Vandevelde as Supervisory Board Member Management For Voted - Against 9. Elect COMET BV as Supervisory Board Member Management For Voted - Against 10. Elect Carlos March as Supervisory Board Member Management For Voted - Against 11. Elect Jose-Luis Leal Maldonado as Supervisory Board Member Management For Voted - For 12. Elect Rene Abate as Supervisory Board Member Management For Voted - For 13. Elect Rene Brillet as Supervisory Board Member Management For Voted - Against 14. Elect Amaury de Seze as Supervisory Board Member Management For Voted - For 15. Elect Anne-Claire Taittinger Supervisory Board Member Management For Voted - For 16. Approve Remuneration of Directors in the Aggregate Amount of EUR 610,000 Management For Voted - For 17. Retroactively Confirm Name Change of Company Auditors to Deloitte & Associes Management For Voted - For 18. Authorize Repurchase of Up to Three Percent of Issued Share Capital Management For Voted - For 19. Approve Restricted Stock Grants to Employees and Officers Management For Voted - Against 20. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 21. Transfer Authority to Grant Stock Options to Management Board Pursuant to Adoption of Two-Tiered Board Structure Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Celesio AG (formerly Gehe AG) SEDOL: D1497R104 Meeting Date: April 29, 2005 1. Receive Financial Statements and Statutory Reports for Fiscal 2004 Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.20 per Share for Fiscal 2004 Management For Did Not Vote 3. Approve Discharge of Management Board for Fiscal 2004 Management For Did Not Vote 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Did Not Vote 5. Ratify PwC Deutsche Revision AG as Auditors Management For Did Not Vote Central Japan Railway Co. SEDOL: J05523105 Meeting Date: June 23, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 3000, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Centrica PLC SEDOL: G2018Z143 Meeting Date: May 09, 2005 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Remuneration Report Management For Did Not Vote 3. Approve Final Dividend of 6.1 Pence Per Ordinary Share Management For Did Not Vote 4. Re-elect Patricia Mann as Director Management For Did Not Vote 5. Elect Mary Francis as Director Management For Did Not Vote 6. Elect Paul Rayner as Director Management For Did Not Vote 7. Elect Jake Ulrich as Director Management For Did Not Vote 8. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Did Not Vote 9. Authorise Board to Fix Remuneration of the Auditors Management For Did Not Vote 10. Approve EU Political Organisation Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Centrica PLC (continued) 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579 Management For Did Not Vote 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771 Management For Did Not Vote 13. Authorise 374,925,383 Ordinary Shares for Market Purchase Management For Did Not Vote 14. Amend Memorandum and Articles of Association Re: The Indemnification of Directors Management For Did Not Vote 15. Amend Articles of Association Re: Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers Management For Did Not Vote China Mobile (Hong Kong) Limited SEDOL: Y14965100 Meeting Date: May 12, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.46 Per Share Management For Voted - For 3a. Reelect Wang Jianzhou as Director Management For Voted - For 3b. Reelect Zhang Chenshuang as Director Management For Voted - For 3c. Reelect Li Mofang as Director Management For Voted - For 3d. Reelect Julian Michael Horn-Smith as Director Management For Voted - For 3e. Reelect Li Yue as Director Management For Voted - For 3f. Reelect He Ning as Director Management For Voted - For 3g. Reelect Frank Wong Kwong Shing as Director Management For Voted - For 4. Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted China Petroleum & Chemical Corp. SEDOL: Y15010104 Meeting Date: May 18, 2005 1. Accept Report of the Board of Directors Management For Voted - For 2. Accept Report of the Supervisory Committee Management For Voted - For 3. Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Final Dividend Management For Voted - For 5. Appoint PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Feasibility Study Report of Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project Management For Voted - Against Meeting Date: December 21, 2004 1. Approve Acquisition of Certain Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.) Management For Voted - For 2. Approve Acquisition of Certain Catalyst Assets from Sinopec Group Co. Management For Voted - For 3. Approve Acquisition of Certain Gas Station Assets from Sinopec Group Co. Management For Voted - For 4. Approve Disposal of Certain Downhole Operation Assets to Sinopec Group Co. Management For Voted - For 5. Authorize Board to Perform All Relevant Matters in Relation to the Acquisition and Disposition Management For Voted - For 6. Approve Proposal Regarding the Adjustment to the Capital Expenditure Plan for the Year 2004 Management For Voted - For China Telecom Corp Ltd SEDOL: Y1505D102 Meeting Date: October 20, 2004 1. Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration Management For Voted - For 2. Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Meeting Date: December 20, 2004 China Telecom Corp Ltd 1. Approve Resignation of Zhou Deqiang as Executive Director Management For Voted - For 2. Approve Resignation of Chang Xiaobing as Executive Director Management For Voted - For 3. Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration Management For Voted - For 4. Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration Management For Voted - For 5. Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company Management For Voted - For Chubu Electric Power Co. Inc. SEDOL: J06510101 Meeting Date: June 28, 2005 Management Proposals 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Reduce Directors Term in Office Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Chubu Electric Power Co. Inc. (continued) 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.20. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For 6. Amend Articles to Require Disclosure of Individual Director Compensation Shareholder Against Voted - For 7. Amend Articles to Forbid Participation in Active Testing at Nuclear Fuel Reprocessing Plant Shareholder Against Voted - For 8. Amend Articles to Require Assessment of Risk-Reducing Impact of Anti- Earthquake Measures Shareholder Against Voted - For 9. Amend Articles to Require System to Reflect Views of Citizens in Communities Where Nuclear Plants are Located Shareholder Against Voted - For 10. Amend Articles to Require Active Disclosure of All Safety-Related Information Shareholder Against Voted - Against Cnooc Ltd SEDOL: Y1662W117 Meeting Date: May 25, 2005 1a. Accept Financial Statements and Statutory Reports Management For Voted - For 1b. Approve Final Dividend Management For Voted - For 1c1. Reelect Luo Han as Director Management For Voted - For 1c2. Reelect Chiu Sung Hong as Director Management For Voted - For 1d. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 2a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 2b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 2c. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Compal Electronics SEDOL: Y16907100 Meeting Date: June 10, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Did Not Vote 1.2. Receive Supervisors' Report Management N/A Did Not Vote 1.3. Receive Report on the Execution of Treasury Shares Management N/A Did Not Vote 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 40 Shares per 1000 Shares Management For Voted - For 2.3. Approve Release of Restrictions of Competitive Activities of Directors Management For Voted - For 3.1. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 3.2. Amend Articles of Association Re: Management For Voted - For 4. Other Business Management N/A Did Not Vote Continental AG SEDOL: D16212140 Meeting Date: May 12, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.80 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Credit Agricole SA SEDOL: F22797108 Meeting Date: May 18, 2005 Ordinary Business 1. Approve Accounting Transfers From Long- Term Capital Gains Account to Ordinary Reserve Management For Voted - For 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.66 per Share Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Elect Alain David as Director Management For Voted - Against 7. Elect Philippe Camus as Director Management For Voted - Against 8. Reelect Rene Caron as Director Management For Voted - Against 9. Reelect Alain Dieval as Director Management For Voted - Against 10. Reelect Daniel Lebegue as Director Management For Voted - For 11. Reelect Michel Michaud as Director Management For Voted - Against 12. Reelect Jean-Claude Pichon as Director Management For Voted - Against 13. Reelect Xavier Fontanet as Director Management For Voted - For 14. Reelect Corrado Passera as Director Management For Voted - For 15. Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000 Management For Voted - For 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 17. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million Management For Voted - For 19. Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 20. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Credit Agricole SA (continued) 21. Approve Capital Increase of Up to EUR 40 Million Reserved to Credit Agricole International Employees for Use in Stock Purchase Plan Management For Voted - Against 22. Approve Capital Increase of EUR 40 Million for Use in Stock Purchase Plan for US Employees Management For Voted - Against 23. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 24. Amend Article to Increase Minimum Shareholding Disclosure Threshold from 0.5 Percent to 1 Percent Management For Voted - For 25. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Credit Suisse Group (Formerly CS Holding) SEDOL: H3698D419 Meeting Date: April 29, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.50 per Share Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5.1. Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors Management For Voted - For 5.2. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Voted - For 5.3. Ratify BDO Visura as Special Auditors Management For Voted - For 6. Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital Management For Voted - For CRH PLC SEDOL: G25508105 Meeting Date: May 04, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Declare Dividend Management For Voted - For 3a. Elect T.W. Hill as Director Management For Voted - Against 3b. Elect D.M. Kennedy as Director Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted CRH PLC (continued) 3c. Elect K. McGowan as Director Management For Voted - For 3d. Elect A. O'Brien as Director Management For Voted - Against 3e. Elect J.L. Wittstock as Director Management For Voted - Against 3f. Elect N. Hartery as Director Management For Voted - For 3g. Elect J.M.C. O'Connor as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Authorize Share Repurchase Program of 10% of Outstanding Ordinary Share Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to the Aggregate Nominal Value of EUR 9,056,000 Management For Voted - For CSM NV SEDOL: N2366U151 Meeting Date: April 20, 2005 Meeting For Holders of Ordinary and Financing Preference Shares 1. Open Meeting Management N/A Non-Voting 2a. Receive Reports of Management and Supervisory Board Management N/A Non-Voting 2b. Discussion about Management Board Report Management N/A Non-Voting 2c. Discussion about Supervisory Board Report Management N/A Non-Voting 3a. Receive Explanation of Company's Reserves and Dividend Policy Management N/A Non-Voting 3b. Approve Dividend Management For Voted - For 3c. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Discussion about Corporate Governance Elect One of Two Candidates 7a. Elect G.J. Hoetmer to Management Board Management For Voted - For 7b. Elect M. Ververs to Management Board Shareholder Against Voted - Against 8a. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - Against 8b. Approve Long-Term Incentive Plan for Board of Management Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted CSM NV (continued) 9. Receive Announcement on Composition of Supervisory Board 10. Approve Remuneration of Supervisory Board and Supervisory Board Committees Management For Voted - For 11. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 12. Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10 Percent of Share Capital Restricting/Excluding Preemptive Rights (20 Percent in Connection with Merger or Acquisition) Management For Voted - For 13. Authorize Repurchase of Up to Ten Percent of Issued Ordinary Shares and Financing Preference Shares Management For Voted - For 14. Approve Reduction in Share Capital via Cancellation of Repurchased Share Management For Voted - For 15. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 16. Announcements and Other Business (Non-Voting) Management N/A Non-Voting 17. Close Meeting Management N/A Non-Voting Dai Nippon Printing Co. Ltd. SEDOL: J10584100 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10.50, Final JY 13.50, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 1.2 Billion to 1.5 Billion Shares - Cancel Year-End Closure of Shareholder Register - Reduce Maximum Board Size - Increase Maximum Number of Internal Auditors Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Dai Nippon Printing Co. Ltd. (continued) 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For DaimlerChrysler AG SEDOL: D1668R123 Meeting Date: April 06, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.50 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Elect Arnaud Lagardere to the Supervisory Board Management For Voted - For 8. Approve Cancellation of Conditional Capital I and II; Amend Conditional Capital IV Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted DaimlerChrysler AG (continued) 9. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 10. Amend Articles Re: Calling of and Registration for Shareholder Meetings Management For Voted - For Daito Trust Construction Co. Ltd. SEDOL: J11151107 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 34, Final JY 37, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Decrease Authorized Capital from 335.43 Million Shares to 332.26 Million Shares Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus for Director Management For Voted - For Daiwa House Industry Co. Ltd. SEDOL: J11508124 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 17, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Daiwa House Industry Co. Ltd. (continued) 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.21. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - For 3.3. Appoint Internal Statutory Auditor Management For Voted - For 3.4. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Daiwa Securities Group Co. Ltd. SEDOL: J11718111 Meeting Date: June 24, 2005 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - For 1.6. Elect Director Management For Voted - For 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For 1.9. Elect Director Management For Voted - For 1.1. Elect Director Management For Voted - For 1.11. Elect Director Management For Voted - For 1.12. Elect Director Management For Voted - For 1.13. Elect Director Management For Voted - For 2. Approve Executive Stock Option Plan and Deep Discount Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Danske Bank AS (Formerly Den Danske Bank) SEDOL: K22272114 Meeting Date: March 15, 2005 1. Approve Financial Statements and Discharge Directors; Allocation of Income and Dividends of DKK 7.85 Per Share Management For Voted - For 2. Reelect Eivind Kolding and Niels Nielsen as Directors Management For Voted - For 3. Ratify Grant Thornton and KPMG C. Jespersen as Auditors Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Approve DKK 339.6 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 6. Other Business (Non-Voting) Dassault Systemes SA SEDOL: F2457H100 Meeting Date: June 08, 2005 Ordinary Business 1. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.38 per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6. Approve Remuneration of Directors in the Aggregate Amount of EUR 170,000 Management For Voted - For 7. Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 8. Ratify Pierre Coll as Alternate Auditor Management For Voted - For 9. Reelect Charles Edelstenne as Director Management For Voted - Against 10. Reelect Bernard Charles as Director Management For Voted - Against 11. Reelect Laurent Dassault as Director Management For Voted - Against 12. Reelect Thibault de Tersant as Director Management For Voted - Against 13. Reelect Paul R. Brown as Director Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Dassault Systemes SA (continued) 14. Ratify Appointment of Arnoud de Meyer as Director Management For Voted - Against 15. Reelect Arnoud de Meyer as Director Management For Voted - Against 16. Ratify Appointment of Behrouz Jean-Pierre Chahid-Nourai as Director Management For Voted - Against 17. Reelect Behrouz Jean-Pierre Chahid-Nourai as Director Management For Voted - Against Special Business 18. Amend Articles of Association Pursuant to June 24, 2004 Legal Changes to French Commercial Code Management For Voted - For 19. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 20. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million Management For Voted - For 21. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million Management For Voted - For 22. Authorize Board to Increase Capital in the Event Demand Exceeds Amounts Proposed Under Items 20 and 21 Management For Voted - For 23. Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value Management For Voted - For 24. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - For 25. Approve Stock Option Plan Grants Management For Voted - Against 26. Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 27. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against Ordinary and Special Business 28. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Delhaize Group (formerly Delhaize Le Lion) SEDOL: B33432129 Meeting Date: May 26, 2005 Special Business 1.1. Receive Directors' Report Re: Authorization to Increase Capital in the Event of a Public Tender Offer or Share Exchange Offer Management N/A Non-Voting 1.2. Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 2.1. Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 2.2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 3. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Ordinary Business 1. Receive Directors Reports Management N/A Non-Voting 2. Receive Auditors' Reports Management N/A Non-Voting 3. Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) Management N/A Non-Voting 4. Receive Information Regarding Corporate Governance Issues Management N/A Non-Voting 5. Accept Financial Statements and Dividends of EUR 1.12 Per Share Management For Voted - For 6. Approve Discharge of Directors Management For Voted - For 7. Approve Discharge of Auditors Management For Voted - For 8.1. Receive Notification on the Resignation of Director Baron Gui de Vaucleroy Management N/A Non-Voting 8.2. Receive Notification on the Resignation of Director Baron Edgar-Charles de Cooman Management N/A Non-Voting 8.3. Receive Notification on the Resignation of Director Frans Vreys Management N/A Non-Voting 8.4. Reelect Compte Arnoud de Pret Roose de Calesberg as Director Management For Voted - For 8.5. Elect Luc Vansteenkiste as Director Management For Voted - For 8.6. Elect Jacques de Vaucleroy as Director Management For Voted - For 8.7. Elect Hugh G. Farrington as Director Management For Voted - For 9.1. Appoint Count de Pret Roose de Calesberg as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Delhaize Group (continued) 9.2. Appoint Luc Vansteenkiste as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For Voted - For 9.3. Appoint Jacques de Vaucleroy as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For Voted - Against 9.4. Appoint Hugh G. Farrington as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For Voted - Against 10. Ratify Deloitte & Touche as Auditors Management For Voted - For 11. Approve Stock Option Plan Management For Voted - Against 12. Authorize Anticipated Exercising of Options With Respect to Performance Cash Plan Management For Voted - Against Depfa Bank PLC SEDOL: G27230104 Meeting Date: May 03, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Declare Final Dividend Management For Voted - For 3a. Reelect Gerhard Bruckermann as Director Management For Voted - For 3b. Reelect Richrad Brantner as Director Management For Voted - For 3c. Reelect Frances Ruaneas Director Management For Voted - For 3d. Reelect Hans Tietmeyer as Director Management For Voted - For 4. Authorize Board to Fix Remuneration of Auditors Management For Voted - For Deutsche Bank SEDOL: D18190898 Meeting Date: May 18, 2005 1. Receive Financial Statements and Statutory Reports for Fiscal 2004 Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.70 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Ratify KPMG Deitsche Treuhand- Gesellschaft as Auditors for Fiscal 2005 Management For Voted - For 6. Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Deutsche Bank (continued) 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares without Preemptive Rights Management For Voted - For 8.1. Elect Karl-Gerhard Eick to the Supervisory Board Management For Voted - For 8.2. Elect Paul Kirchhof to the Supervisory Board Management For Voted - For 8.3. Elect Heinrich von Pierer to the Supervisory Board Management For Voted - For 8.4. Elect Dieter Berg as Alternate Supervisory Board Members Management For Voted - For 8.5. Elect Lutz Wittig as Alternate Supervisory Board Members Management For Voted - For Deutsche Boerse AG SEDOL: D1882G119 Meeting Date: May 25, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.70 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Approve Creation of EUR 35.5 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Amend Articles Re: Remuneration of Supervisory Board Members Management For Voted - For 8. Amend Articles Re: Allow Variable Terms for Supervisory Board Members Management For Voted - Against 9. Ratify KPMG Deutsche Treuhand- Gesellschaft as Auditors for Fiscal 2005 Management For Voted - For Shareholder Proposals 10. Remove Rolf Breuer From the Supervisory Board Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Deutsche Telekom AG SEDOL: D2035M136 Meeting Date: April 26, 2005 1. Receive Financial Statements and Statutory Reports for Fiscal Year 2004 Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.62 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 5. Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Elect Volker Halsch to the Supervisory Board Management For Voted - For 8. Elect Wolfgang Reitzle to the Supervisory Board Management For Voted - For 9. Authorize Issuance of Convertible Bonds without Preemptive Rights up to Sum of EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights Management For Voted - For 10. Approve Affiliation Agreement with Subsidiary (MagyarCom Holding GmbH) Management For Voted - For 11. Approve Affiliation Agreement with Subsidiary (DeTeFleetServices GmbH) Management For Voted - For 12. Approve Affiliation Agreement with Subsidiary (DFMG Holding GmbH) Management For Voted - For 13. Approve Affiliation Agreement with Subsidiary (DeTe Immobilien, Deutsche Telekom Immobilien und Service GmbH) Management For Voted - For 14. Approve Affiliation Agreement with Subsidiary (DeTeAssukuranz-Deutsche Telekom Assekuranz- Vermittlungsgesellschaft mbH) Management For Voted - For 15. Approve Affiliation Agreement with Subsidiary (T-Punkt Vertriebsgesellschaft mbH) Management For Voted - For 16. Approve Affiliation Agreement with Subsidiary (Deutsche Telekom Training GmbH) Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Deutsche Telekom AG (continued) 17. Approve Affiliation Agreement with Subsidiary (T-Systems International GmbH) Management For Voted - For 18. Approve Affiliation Agreement with Subsidiary (DeTeMedien, Deutsche Telekom Medien GmbH) Management For Voted - For 19. Approve Affiliation Agreement with Subsidiary (Carmen Telekommunikationsdienste GmbH) Management For Voted - For 20. Approve Affiliation Agreement with Subsidiary (Norma Telekommunikationsdienste GmbH) Management For Voted - For 21. Approve Affiliation Agreement with Subsidiary (Traviata Telekommunikationsdienste GmbH) Management For Voted - For 22. Approve Profit and Loss Transfer Agreement with Subsidiary (MagyarCom Holding GmbH) Management For Voted - For 23. Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) Management For Voted - For Diageo PLC SEDOL: G42089113 Meeting Date: October 20, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 17 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Lord Hollick of Notting Hill as Director Management For Voted - For 5. Re-elect Nick Rose as Director Management For Voted - For 6. Re-elect Paul Walker as Director Management For Voted - For 7. Elect Todd Stitzer as Director Management For Voted - For 8. Elect Jon Symonds as Director Management For Voted - For 9. Reappoint KPMG Audit PLC as Auditors and Authorise Board to Fix Remuneration of Auditors Management For Voted - Against 10. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986 Management For Voted - For 11. Amend Articles of Association Re: Treasury Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Diageo PLC (continued) 12. Authorise 305,752,223 Shares for Market Purchase Management For Voted - For 13. Amend Diageo Long Term Incentive Plan Management For Voted - For 14. Amend Diageo Executive Share Option Plan Management For Voted - For 15. Amend Discretionary Incentive Plan Management For Voted - For 16. Amend Diageo 2001 Share Incentive Plan Management For Voted - For 17. Amend Diageo UK Sharesave Scheme 2000 Management For Voted - For 18. Amend Diageo 1999 Irish Sharesave Scheme Management For Voted - For 19. Amend Diageo Long Term Incentive Plan Management For Voted - For DNB NOR ASA SEDOL: R1812S105 Meeting Date: April 21, 2005 1. Relect Andersen, Froestrup, Johannson, Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board Management For Voted - For 2. Elect Helge Andresen, Frode Hassel, Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee Management For Voted - For 3. Elect Per Moeller and Benedicte Schilbred as Members of Nominating Committee Management For Voted - For 4. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share Management For Voted - For 5. Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2004 Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Amend Articles Re: Editorial Changes; Establish Term of Board of Directors (One Year) Management For Voted - For 8. Establish Work Description for Nominating Committee Management For Voted - For 9. Receive Company Report on Corporate Governance International Equity Fund Proposal Proposed by Management Position Registrant Voted Dr. Ing. F.C.F. Porsche AG SEDOL: D61577108 Meeting Date: January 28, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 3.94 per Common Share and EUR 4 per Preference Share Management For Did Not Vote 3. Approve Discharge of Management Board Management For Did Not Vote 4. Approve Discharge of Supervisory Board Management For Did Not Vote 5. Elect Ferdinand Oliver Porsche and Walther Zuegel to the Supervisory Board Management For Did Not Vote 6. Amend Corporate Purpose Management For Did Not Vote 7. Ratify Ernst & Young AG as Auditors Management For Did Not Vote E.ON AG (formerly Veba AG) SEDOL: D24909109 Meeting Date: April 27, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.35 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 5. Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 8. Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members Management For Voted - For 9. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) Management For Voted - For 10. Ratify PwC Deutsche Revision AG as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted eAccess Ltd. SEDOL: J12548103 Meeting Date: June 22, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1000, Special JY 200 Management For Voted - For 2. Elect Director Management For Voted - For 3. Appoint Alternate Internal Statutory Auditor Management For Voted - For 4. Approve Issuance of Warrants for Poison Pill Management For Voted - Against 5. Amend Articles to: Increase Authorized Capital from 1.03 Million to 5.46 Million Shares - Add Provisions Relating to Poison Pill - Set Maximum Board Size - Require Supermajority Vote to Remove Director Management For Voted - Against 6. Amend Terms of Series 1 Detachable Warrant Bonds Management For Voted - Against 7. Approve Executive Stock Option Plan Management For Voted - Against EADS, European Aeronautic Defence & Space N.V. SEDOL: F17114103 Meeting Date: May 11, 2005 1. Elect Bischoff, Lagardere, Enders, Forgeard, Gut, Ring, Ucelay, Gallois, Grube, David, and Rogowski to Board of Directors Management For Voted - Against 2. Approve Board Report Including Chapter on Corporate Governance, Dividend Policy, and Remuneration Policy Management For Voted - Against 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.50 Per Share; Approve Payment Date of June 8, 2005 Management For Voted - For 5. Approve Discharge of Board of Directors Management For Voted - For 6. Ratify Ernst & Young Accountants as Auditors Management For Voted - For 7. Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 8. Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 1 Percent of Authorized Share Capital for Stock Option Plans and Employee Share Ownership Plans Management For Voted - Against 9. Approve Reduction in Share Capital via Cancellation of 1.3 Million Shares Management For Voted - For 10. Authorize Repurchase of up to Five Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted East Japan Railway Co SEDOL: J1257M109 Meeting Date: June 23, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - Against Endesa S.a. SEDOL: E41222113 Meeting Date: May 26, 2005 1. Approve Individual and Consolidated Financial Statements and Statutory Reports, and Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Auditors for Company and Consolidated Group Management For Voted - For 4. Authorize Repurchase of Shares Management For Voted - For 5. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 6. Authorize Issuance of Non-Convertible Debt Securities and Approve Listing of Securities on Secondary Markets Management For Voted - For 7. Reelect Management Board Members Management For Voted - For 8. Elect Members to Management Board Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For ENEL SpA SEDOL: T3679P115 Meeting Date: May 26, 2005 Ordinary Business 1. Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ENEL SpA (continued) Special Business 1. Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the 'Voto di Lista' System Management For Voted - For 2. Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management Management For Voted - For Ordinary Business 3. Fix Number of Directors Management For Voted - For 4. Set Directors' Term of Office Management For Voted - For Elect One of Two Slates of Directors (Either Item 5.1 Or Item 5.2) 5.1. Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance (Majority Shareholder) Shareholder N/A Voted - Against 5.2. Elect Directors - Slate 2 Submitted by a Group of Institutional Investors Shareholder N/A Voted - For 6. Elect Chairman of the Board of Directors Management For Voted - For 7. Approve Remuneration of Directors Management For Voted - For 8. Appoint Internal Statutory Auditors to Complete Composition of the Board Management For Voted - For 9. Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors' Remuneration Management For Voted - For Eni SpA SEDOL: T3643A145 Meeting Date: May 26, 2005 Annual Meeting Agenda 1. Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4. Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management Management For Voted - For 5. Fix Number of Directors Management For Voted - For 6. Set Directors' Term of Office Management For Voted - For Elect Directors - Elect One of Two Slates (Either Item 7.1 Or Item 7.2) 7.1. Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance Ministry N/A Voted - Against 7.2. Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate) Shareholder N/A Voted - For 8. Elect Chairman of the board of Directors Management For Voted - For 9. Approve Remuneration of Chairman of the Board and of Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Eni SpA (continued) Appoint Internal Statutory Auditors - Elect One of Two Slates (Either Item 10.1 Or Item 10.2) 10.1. Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance Ministry N/A Voted - Against 10.2. Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate) Shareholder N/A Voted - For 11. Appoint Chairman of the Internal Statutory Auditors' Board Management For Voted - For 12. Approve Remuneration of Chairman of Internal Statutory Auditors' Board and of Primary Internal Statutory Auditors Management For Voted - For Ericsson (Telefonaktiebolaget L M Ericsson) SEDOL: W26049119 Meeting Date: April 06, 2005 1. Elect Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6.1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 6.2. Receive Board and Committee Reports 6.3. Receive President's Report; Allow Questions 6.4. Receive Presentation of Audit Work in 2004 7.1. Accept Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Discharge of Board and President Management For Voted - For 7.3. Approve Allocation of Income and Dividends of SEK 0.25 Per Share Management For Voted - For 8. Determine Number of Members (9) and Deputy Members (0) of Board Management For Voted - For 9. Approve Remuneration of Directors in the Amount of SEK 3 Million for Chairman and SEK 600,000 for Other Directors; Approve Remuneration of Committee Members Management For Voted - For 10. Reelect Michael Treschow, Arne Maartensson, Marcus Wallenberg, Peter Bonfield, Sverker Martin-Loef, Nancy McKinstry, Eckhard Pfeiffer, and Carl-Henrik Svanberg as Directors; Election Ulf Johansson as New Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ericsson (continued) 11. Approve Remuneration of Auditors Management For Voted - For 12. Elect Bjoern Svedberg, Bengt Belfrage, Christer Elmehagen, Michael Treschow, and Curt Kaellstroemer as Members of Nominating Committee Management For Voted - For 13.1. Approve Implementation of 2005 Long-Term Incentive Plan Management For Voted - Against 13.2. Authorize Reissuance of 39.3 Million Repurchased Class B Shares for 2005 Long- Term Incentive Plan for Key Employees Management For Voted - Against 14. Authorize Reissuance of 60 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 Long- Term Incentive Plan Management For Voted - For 15. Close Meeting Erste Bank Der Oester Spark SEDOL: A19494102 Meeting Date: May 11, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income Management For Did Not Vote 3a. Approve Discharge of Management Board Management For Did Not Vote 3b. Approve Discharge of Supervisory Board Management For Did Not Vote 4. Approve Remuneration of Supervisory Board Members Management For Did Not Vote 5. Elect Supervisory Board Members Management For Did Not Vote 6. Ratify Auditors Management For Did Not Vote 7. Authorize Repurchase of Issued Share Capital for Trading Purposes Management For Did Not Vote 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Did Not Vote 9. Approve Stock Option Plan for Key Employees Management For Did Not Vote 10. Adopt New Articles of Association Management For Did Not Vote Esprit Holdings SEDOL: G3122U129 Meeting Date: December 03, 2004 1. Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004 Management For Voted - For 2. Approve Final Dividend of HK$0.48 Per Share for the Year Ended June 30, 2004 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Esprit Holdings (continued) 3. Approve Special Dividend of HK$0.50 Per Share for the Year Ended June 30, 2004 Management For Voted - For 4a. Reelect John Poon Cho Ming as Director Management For Voted - For 4b. Reelect Alexander Reid Hamilton as Director Management For Voted - For 4c. Reelect Simon Lai Sau Cheong as Director Management For Voted - For 4d. Reelect Jerome Squire Griffith as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - For 9. Amend Bylaws of the Company Management For Voted - For Essilor International SEDOL: F31668100 Meeting Date: May 13, 2005 Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Discharge Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.76 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Philippe Alfroid as Director Management For Voted - For 6. Reelect Alain Aspect as Director Management For Voted - For 7. Reelect Jean-Pierre Martin as Director Management For Voted - For 8. Reelect Bertrand Roy as Director Management For Voted - Against 9. Elect Dominique Reiniche as Director Management For Voted - For 10. Elect Michel Rose as Director Management For Voted - For 11. Approve Remuneration of Directors in the Aggregate Amount of EUR 225,000 Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Essilor International (continued) Special Business 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 15. Approve Stock Option Plan Grants Management For Voted - Against 16. Approve of Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 17. Set Global Limit for Stock Option and Restricted Plan at Three Percent of Issued Capital Management For Voted - Against 18. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million Management For Voted - For 19. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million Management For Voted - For 20. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 18 and 19 Management For Voted - For 21. Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value Management For Voted - For 22. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 23. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Euronext SEDOL: N3113K108 Meeting Date: June 01, 2005 1. Open Meeting Management N/A Non-Voting 2. Appoint Secretary for Meeting Management For Voted - For 3a. Receive Report of Management Board Management N/A Non-Voting 3b. Approve Financial Statements and Statutory Reports Management For Voted - For 3ci. Receive Report on Dividend and Reserves Policy Management N/A Non-Voting 3cii. Approve Dividend of EUR 0.60 Per Share Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5. Reappoint Ernst & Young Accountants and KPMG Accountants N.V. as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted 6. Approve Company's Corporate Governance Structure and Policy Management For Voted - For 7. Discussion on Supervisory Board Profile 8. Notification of Intended Appointment of Miguel Athayde Marques to Management Board 9. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 10. Approve Remuneration of Supervisory Board Management For Voted - For 11a. Approve Executive Incentive Plan (Approved with Item 11b) Management For Voted - For 11b. Approve Award of 400,000 Shares to Key Executives and Members of Management Board for 2005 (Approved with Item 11a) Management For Voted - For 11c. Approve Awards of Shares to Individual Members of Management Board for 2005 Management For Voted - For 12a. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12b. Approve Reduction in Issued Share Capital by Ten Percent via Cancellation of Repurchased Shares Management For Voted - For 12c. Grant Board Authority to Issue Authorized Yet Unissued Shares Up to One-Third of Issued Share Capital Management For Voted - Against 12d. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12c Management For Voted - Against 13. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 14. Other Business (Non-Voting) 15. Close Meeting Fanuc Ltd. SEDOL: J13440102 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 31, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 400 Million to 900 Million Shares - Reduce Directors Term in Office Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fanuc Ltd. (continued) 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 3.22. Elect Director Management For Voted - For 3.23. Elect Director Management For Voted - For 3.24. Elect Director Management For Voted - For 3.25. Elect Director Management For Voted - For 3.26. Elect Director Management For Voted - For 3.27. Elect Director Management For Voted - For 4. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 5. Approve Retirement Bonuses for Directors Management For Voted - For Fast Retailing SEDOL: J1346E100 Meeting Date: November 25, 2004 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 65, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3.1. Appoint Internal Statutory Auditor Management For Voted - For 3.2. Appoint Internal Statutory Auditor Management For Voted - For 3.3. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fiat SpA SEDOL: T4210N130 Meeting Date: June 23, 2005 Annual Meeting Agenda - Privilege Shareholders Are Entitled To Vote on Items 4 and 5 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration Management For Voted - Against 3. Approve Additional Internal Auditors' Indemnification/Liability Provisions Following Extension of Their Responsibilities Management For Voted - For 4. Amend Rules Governing Shareholder Meetings Management For Voted - Against 5. Amend Articles 8 and 12 of the Bylaws Re: Shareholders' Participation to, and Proxy Representation in, General Meetings; Directors' Responsibilities, Special Committees Participation, and Remuneration Management For Voted - Against Ford Otomotiv Sanayi(formerly Otosan Otomobil) SEDOL: M7608S105 Meeting Date: March 24, 2005 Annual Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 20. Accept Financial Statements and Statutory Reports Management For Voted - For 30. Ratify Directors Appointed During the Year Management For Voted - For 4. Approve Discharge of Board and Internal Auditors Management For Voted - For 5. Approve Donations Made in Financial Year 2004 Management For Voted - Against 6. Approve Allocation of Income Management For Voted - For 7. Elect Directors, and Determine Their Terms of Office Management For Voted - For 8. Elect Internal Auditors, and Determine Their Terms of Office Management For Voted - For 9. Approve Remuneration of Directors and Internal Auditors Management For Voted - For 10. Approve Dividend Distributions from Income During 2005 Fiscal Year Management For Voted - For 11. Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose Management For Voted - For 12. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For 13. Wishes Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Ford Otomotiv Sanayi (continued) Meeting Date: August 16, 2004 Special Meeting Agenda 1. Elect Presiding Council of Meeting Management For Voted - For 2. Approve Distribution of Dividends by Means of Capitalization of Extraordinary Reserves Management For Voted - For 3. Authorize Presiding Council to Sign Minutes of Meeting Management For Voted - For Fortis SA/NV SEDOL: B4399L102 Meeting Date: May 25, 2005 Ordinary Business 1. Open Meeting 2.1. Discuss Statutory Reports (Non-Voting) 2.2. Discuss Consolidated Financial Statements 2.3. Accept Financial Statements Management For Voted - For 2.4. Adopt Allocation of Income For Fiscal Year 2003 Management For Voted - For 2.5. Discuss Dividend Policy 2.6. Approve Dividends of EUR 1.04 Per Fortis Unit Management For Voted - For 2.7. Approve Discharge of Directors Management For Voted - For 2.8. Approve Discharge of Auditors Management For Voted - For 3. Discuss Implementation of Belgian Corporate Governance Code 4.1. Reelect Maurice Lippens as Director Management For Voted - For 4.2. Reelect Baron Daniel Janssen as Director Management For Voted - For 4.3. Elect Jean-Paul Votron as Director Management For Voted - For 5. Authorize Share Repurchase Program and Cancellation of Repurchased Shares Management For Voted - For 6. Close Meeting Management N/A Non-Voting Meeting Date: October 11, 2004 This is a Meeting for FORTIS [formerly Fortis NL). Holders of Fortis SA/NV Shares are Entitled to Vote at This EGM as Well 1. Open Meeting Management N/A Non-Voting 2. Elect Jean-Paul Votron to Board of Directors Management For Voted - For 3.1. Approve Remuneration Report Management For Voted - Against 3.2. Approve Stock Option Plan and Restricted Share Plan for Executive Members of the Board Management For Voted - Against 4. Close Meeting Management N/A Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Fortum Oyj (Formerly Neste Oy) SEDOL: X2978Z118 Meeting Date: March 31, 2005 Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.11) 1.1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 1.2. Receive Auditors' Report 1.3. Receive Supervisory Board Report 1.4. Accept Financial Statements and Statutory Reports Management For Voted - For 1.5. Approve Allocation of Income and Dividends of EUR 0.58 Per Share Management For Voted - For 1.6. Approve Discharge of Board and President Management For Voted - For 1.7. Approve Remuneration of Supervisory Board and Auditors Management For Voted - For 1.8. Fix Number of Members of Supervisory Board and Auditors Management For Voted - For 1.9. Elect Supervisory Board Management For Voted - For 1.10. Reelect Peter Fagernas, Birgitta Kantola, Birgitta Johansson-Hedberg, Lasse Kurkilahti, and Erkki Virtanen as Directors; Elect Matti Lehti and Marianne Lie as New Members Management For Voted - For 1.11. Reelect PricewaterhouseCoopers Ltd as Auditors Management For Voted - For 2. Approve Distribution of Neste Oil Corporation Shares as Dividend Management For Voted - For 3. Amend Articles 2,6,8,9,11,13, and 18 Management For Voted - For 4. Approve Establishment of Fortumin Taidesaatio Foundation; Approve Donation of Initial Capital Management For Voted - For 5. Shareholder Proposal: Dissolve Supervisory Board Shareholder N/A Voted - Against 6. Shareholder Proposal: Establish Nomination Committee Shareholder N/A Voted - Against Foster's Group Ltd. SEDOL: Q3944W187 Meeting Date: October 25, 2004 1. Elect Mr. D A Crawford as Director Management For Voted - For 2. Elect Mr. B Healey as Director Management For Voted - Against 3. Approve Increase in the Remuneration of Directors to the Amount of AUD1.20 Million Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Foster's Group Ltd. (continued) 4. Approval of Foster's Employee Share Grant Plan, Foster's Employee Share Grant Replica Plan and Issue of Shares Under the Share Grant Plan as an Exception to ASL Listing Rule 7.1 Management For Voted - For 5. Approve the Participation of Trevor L O'Hoy, President and Chief Executive Officer of the Company in the Foster's Long Term Incentive Plan Management For Voted - For France Telecom SA SEDOL: F4113C103 Meeting Date: April 22, 2005 Ordinary Business 1. Approve Financial Statements and Discharge Directors Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.48 per Share Management For Voted - For 4. Approve Accounting Transfers From Long- Term Capital Gains Account to Ordinary Reserve Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 6. Elect Didier Lombard as Director Management For Voted - Against 7. Reelect Didier Lombard as Director Management For Voted - For 8. Reelect Marcel Roulet as Director Management For Voted - Against 9. Reelect Stephane Richard as Director Management For Voted - For 10. Reelect Arnaud Lagardere as Director Management For Voted - For 11. Reelect Henri Martre as Director Management For Voted - For 12. Reelect Bernard Dufau as Director Management For Voted - For 13. Reelect Jean Simonin as Director Management For Voted - For Elect One Out of Three Candidates 14. Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board Voted - Against 15. Elect Bernard Gingreau as Representative of Employee Shareholders to the Board Voted - Against 16. Elect Stephane Tierce as Representative of Employee Shareholders to the Board Voted - Against 17. Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000 Management For Voted - For 18. Confirm Name Change of Auditor to Deloitte & Associes Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted France Telecom SA (continued) 19. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 20. Cancel Outstanding Authority to Issue Bonds/Debentures Management For Voted - For Special Business 21. Amend Articles to Reflect August 2003 and June 2004 Regulations Management For Voted - Against 22. Amend Articles to Reflect the Privatization of the Company Management For Voted - For 23. Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors Management For Voted - Against 24. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - For 25. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - Against 26. Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Management For Voted - Against 27. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25 Management For Voted - Against 28. Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers Management For Voted - Against 29. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 30. Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity- Linked Securities Management For Voted - Against 31. Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement Management For Voted - For 32. Approve Restricted Stock Plan for Orange S.A. Option Holders Management For Voted - Against 33. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion Management For Voted - For 34. Approve Issuance of Securities Convertible into Debt Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted France Telecom SA (continued) 35. Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value Management For Voted - For 36. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 37. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 38. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting Date: September 01, 2004 Special Business 1. Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger Management For Voted - For 2. Authorize Assumption of 27.38 Million Non- Exercised Wanadoo Stock Options Management For Voted - For 3. Approve Dissolution of Wanadoo Without Liquidation Management For Voted - For 4. Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options Management For Voted - For 5. Approve Stock Option Plan Grants Management For Voted - Against 6. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against Ordinary Business 7. Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting Management For Voted - For 8. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Fuji Photo Film Co. Ltd. SEDOL: J15036122 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Fuji Photo Film Co. Ltd. (continued) 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 3. Approve Retirement Bonuses for Directors Management For Voted - For 4. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against Furukawa Electric Co. Ltd. SEDOL: J16464117 Meeting Date: June 29, 2005 1. Approve Allocation of Income, with No Dividends Management For Voted - For 2. Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Geberit AG SEDOL: H2942E108 Meeting Date: April 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 22 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1. Reelect Guenter Kelm as Director Management For Voted - For 4.2. Reelect Kurt Feller as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For George Wimpey PLC SEDOL: G96872109 Meeting Date: April 14, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 10.8 Pence Per Share Management For Voted - For 3. Re-elect Peter Johnson as Director Management For Voted - Against 4. Re-elect Andrew Carr-Locke as Director Management For Voted - For 5. Re-elect Christine Cross as Director Management For Voted - For 6. Re-appoint Peter Redfern as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,649,568 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,897,435 Management For Voted - For 10. Authorise 39,179,481 Ordinary Shares for Market Purchase Management For Voted - For 11. Approve Remuneration Report Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted GlaxoSmithKline PLC (formerly Glaxo Wellcome PLC ) SEDOL: G3910J112 Meeting Date: May 25, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Sir Christopher Gent as Director Management For Voted - For 4. Elect Sir Deryck Maughan as Director Management For Voted - For 5. Elect Julian Heslop as Director Management For Voted - For 6. Re-elect Jean-Pierre Garnier as Director Management For Voted - For 7. Re-elect Sir Ian Prosser as Director Management For Voted - For 8. Re-elect Ronaldo Schmitz as Director Management For Voted - For 9. Re-elect Lucy Shapiro as Director Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise the Audit Committee to Fix Remuneration of the Auditors Management For Voted - For 12. Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 Management For Voted - For 14. Authorise 586,415,642 Ordinary Shares for Market Purchase Management For Voted - For 15. Amend Articles of Association Re: Shareholder Resolutions Management For Voted - For 16. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For 17. Amend Articles of Association Re: Participation of a Proxy in a Meeting Management For Voted - For Great-West Lifeco Inc. Ticker: GWO. SEDOL: 39138C106 Meeting Date: May 05, 2005 1.1. Elect Director Gail S. Asper Management For Voted - Against 1.2. Elect Director James W. Burns Management For Voted - Against 1.3. Elect Director Orest T. Dackow Management For Voted - Against 1.4. Elect Director Andre Desmarais Management For Voted - Against 1.5. Elect Director Paul Desmarais Jr. Management For Voted - Against 1.6. Elect Director Robert Gratton Management For Voted - Against 1.7. Elect Director Daniel Johnson Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Great-West Lifeco Inc. (continued) 1.8. Elect Director Kevin P. Kavanagh Management For Voted - Against 1.9. Elect Director Peter Kruyt Management For Voted - Against 1.10. Elect Director J. Blair MacAulay Management For Voted - For 1.11. Elect Director Doanld F. Mazankowski Management For Voted - For 1.12. Elect Director William T. McCallum Management For Voted - Against 1.13. Elect Director Raymond L. McFeetors Management For Voted - Against 1.14. Elect Director Randall L. Moffat Management For Voted - For 1.15. Elect Director Jerry E.A. Nickerson Management For Voted - For 1.16. Elect Director David A. Nield Management For Voted - Against 1.17. Elect Director R. Jeffery Orr Management For Voted - For 1.18. Elect Director Gordon F. Osbaldeston Management For Voted - For 1.19. Elect Director Michel Plessis-Belair Management For Voted - Against 1.20. Elect Director Guy St-Germain Management For Voted - For 1.21. Elect Director Gerard Veilleux Management For Voted - Against 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For Meeting Date: September 24, 2004 1. Approve 2:1 Stock Split Management For Voted - For Groupe Danone SEDOL: F12033134 Meeting Date: April 22, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.35 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Bruno Bonnell as Director Management For Voted - For 6. Reelect Michel David-Weill as Director Management For Voted - Against 7. Reelect Jacques Nahmias as Director Management For Voted - Against 8. Reelect Jacques Vincent as Director Management For Voted - Against 9. Reelect Hirokatsu Hirano as Director Management For Voted - For 10. Reelect Jean Laurent as Director Management For Voted - For 11. Elect Bernard Hours as Director Management For Voted - Against 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 2 Billion Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Groupe Danone (continued) Special Business 14. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million Management For Voted - For 15. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million Management For Voted - Against 16. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 14 and 15 Management For Voted - Against 17. Authorize Capital Increase of Up to EUR 33 Million for Future Exchange Offers Management For Voted - Against 18. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers Management For Voted - Against 19. Authorize Issuance of Securities Convertible Into Debt Management For Voted - Against 20. Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value Management For Voted - For 21. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 22. Approve Stock Option Plan Grants Management For Voted - Against 23. Authorize Issuance of Up to 0.4 Percent of Issued Capital For Restricted Stock Plan Management For Voted - Against 24. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 25. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For GUS PLC SEDOL: G4209W103 Meeting Date: July 21, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 19 Pence Per Ordinary Share Management For Voted - For 4. Elect Andy Hornby as Director Management For Voted - For 5. Re-elect Sir Victor Blank as Director Management For Voted - Against 6. Re-elect Sir Alan Rudge as Director Management For Voted - For 7. Re-elect Alan Smart as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted GUS PLC (continued) 8. Re-elect David Tyler as Director Management For Voted - For 9. Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Authorise 100 Million Ordinary Shares for Market Purchase Management For Voted - For 12. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,395,799 Management For Voted - For 13. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,705,210 Management For Voted - For Hang Lung Properties Ltd SEDOL: Y30166105 Meeting Date: November 23, 2004 1. Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004 Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Reelect Ronald Arculli as Director Management For Voted - For 3b. Reelect P.W. Liu as Director Management For Voted - For 3c. Reelect Terry Ng as Director Management For Voted - For 3d. Authorize Board to Fix Directors' Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5b. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For 6. Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company Management For Voted - For 7. Other Business (Voting) Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Hang Seng Bank SEDOL: Y30327103 Meeting Date: April 21, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Elect John C C Chan as Director Management For Voted - For 2b. Elect Y T Cheng as Director Management For Voted - For 2c. Elect Vincent H S Lo as Director Management For Voted - For 2d. Elect Marvin K T Cheung as Director Management For Voted - For 2e. Elect Joseph C Y Poon as Director Management For Voted - For 3. Fix Remuneration of Directors and Members of Audit Committee Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Amend Articles of Association Management For Voted - For 6. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against Hanson PLC SEDOL: G4286E109 Meeting Date: April 20, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 12.80 Pence Per Share Management For Voted - For 4a. Re-elect Graham Dransfield as Director Management For Voted - For 4b. Re-elect Jonathan Nicholls as Director Management For Voted - For 4c. Re-elect The Baroness Noakes as Director Management For Voted - For 4d. Elect Jim Leng as Director Management For Voted - For 4e. Elect Mike Welton as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 6a. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 Management For Voted - For 6b. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hanson PLC (continued) 7. Authorise 73,600,000 Shares for Market Purchase Management For Voted - For 8. Amend Articles of Association Re: Companies (Audit, Investigations and Community Enterprise) Act 2004 Management For Voted - For Hays PLC SEDOL: G4361D109 Meeting Date: November 23, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2 Pence Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Bob Lawson as Director Management For Voted - Against 5. Re-elect Lesley Knox as Director Management For Voted - For 6. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 8. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,785,981 Management For Voted - For 9. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 867,897 Management For Voted - For 10. Authorise 260,369,178 Ordinary Shares for Market Purchase Management For Voted - For HBOS PLC SEDOL: G4364D106 Meeting Date: April 27, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 22.15 Pence Per Ordinary Share Management For Voted - For 4. Elect Mark Tucker as Director 5. Re-elect Dennis Stevenson as Director Management For Voted - For 6. Re-elect Charles Dunstone as Director Management For Voted - For 7. Re-elect Colin Matthew as Director Management For Voted - For 8. Re-elect Anthony Hobson as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted HBOS PLC (continued) 9. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - Against 10. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217 Management For Voted - For 11. Authorise 392,565,936 Ordinary Shares for Market Purchase Management For Voted - For 12. Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000 Management For Voted - For 13. Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares Management For Voted - For HeidelbergCement AG SEDOL: D31738228 Meeting Date: May 04, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.55 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Ratify Ernst & Young AG as Auditors for Fiscal 2005 Management For Voted - For 6. Amend Articles Re: Remuneration of Supervisory Board Members Management For Voted - For Heineken Holding SEDOL: N39338178 Meeting Date: April 20, 2005 Meeting For Holders of Class A-Shares 1. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Conversion of A and B Shares into Single Category of Ordinary Shares Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Heineken Holding (continued) 1. Receive Report for Financial Year 2004 Management N/A Non-Voting 2. Approve Financial Statements and Statutory Reports Management For Did Not Vote 3. Announcement on Appropriation of Balance of Profit and Loss Account as Provided in Article 12 Paragraph 1 of Articles of Association 4. Approve Discharge of Board of Directors Management For Did Not Vote 5. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Convert A and B Shares into a Single Category of (Ordinary) Shares Management For Did Not Vote 6. Approve Remuneration of Board of Directors Management For Did Not Vote 7. Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights Management For Did Not Vote 8. Discussion about Company's Corporate Governance Structure Management N/A Non-Voting 9. Approve English Language as Official Language of Annual Report Management For Did Not Vote Heineken NV SEDOL: N39427211 Meeting Date: April 20, 2005 1. Receive Report of Management Board 2. Approve Financial Statements and Statutory Reports Management For Did Not Vote 3. Receive Explanation of Company's Reserves and Dividend Policy Management N/A Non-Voting 4. Approve Allocation of Income and Dividends Management For Did Not Vote 5. Approve Discharge of Executive Board Management For Did Not Vote 6. Approve Discharge of Supervisory Board Management For Did Not Vote 7. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Did Not Vote 8. Approve Remuneration Report Containing Remuneration Policy for Executive Board Members Management For Did Not Vote 9. Approve Long-Term Incentive Plan for Executive Board Management For Did Not Vote 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Did Not Vote 11. Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/ Excluding Preemptive Rights Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Heineken NV (continued) Elect One of Two Candidates 12.1A. Reelect Maarten Das to Supervisory Board Management For Did Not Vote 12.1B. Elect Ruud Overgaauw to Supervisory Board Shareholder Against Did Not Vote Elect One of Two Candidates 12.2A. Reelect Jan Michiel Hessels to Supervisory Board Management For Did Not Vote 12.2B. Elect Jos Buijs to Supervisory Board Shareholder Against Did Not Vote 13. Approve Remuneration of Supervisory Board Management For Did Not Vote 14. Discussion about Company's Corporate Governance Code Management N/A Non-Voting 15. Approve English as Official Language of Annual Report Management For Did Not Vote Hirose Electric Co. Ltd. SEDOL: J19782101 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Board Eligibility - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4. Approve Retirement Bonus for Director Management For Voted - For Hitachi Ltd. SEDOL: J20454112 Meeting Date: June 24, 2005 1. Amend Articles to: Expand Business Lines - Clarify Director Authorities - Authorize Public Announcements in Electronic Format Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hitachi Ltd. (continued) 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For Holcim Ltd. SEDOL: H36940130 Meeting Date: May 03, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.25 per Share Management For Voted - For 4.1. Reelect Willy Kissling, Erich Hunziker, Andreas von Planta, and Gilbert Probst as Directors; Elect Thomas Schmidheiny, Wolfgang Schuerer, and Dieter Spaelti as Directors Management For Voted - For 4.2. Ratify Ernst & Young Ltd. as Auditors Management For Voted - For Hon Hai Precision Industry SEDOL: 438090201 Meeting Date: June 14, 2005 1.1. Receive Report on 2004 Business Operation Results Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on Indirect Investments in Mainland China Management N/A Non-Voting 1.4. Receive Other Reports Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hon Hai Precision Industry (continued) 2.4. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt Management For Voted - Against 2.5. Amend Articles of Association Management For Voted - Against 2.6. Amend Procedures Governing Derivative Financial Instruments Management For Voted - Against 3. Other Business Honam Petrochemical Corporation SEDOL: Y3280U101 Meeting Date: March 18, 2005 1. Approve Appropriation of Income and Dividends of KRW 1000 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Replace Internal Auditor with Audit Committee Management For Voted - For 3. Elect Directors Management For Voted - For 4. Elect Members of Audit Committee Management For Voted - For 5. Approve Limit on Remuneration of Directors Management For Voted - For Honda Motor Co. Ltd. SEDOL: J22302111 Meeting Date: June 23, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 28, Final JY 37, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Honda Motor Co. Ltd. (continued) 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.21. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Appoint External Auditors Management For Voted - For 6. Approve Reduction in Aggregate Compensation Ceiling for Directors Management For Voted - For 7. Approve Payment of Annual Bonuses to Directors and Statutory Auditors Management For Voted - For 8. Approve Retirement Bonuses for Directors Management For Voted - For Hoya Corp. SEDOL: J22848105 Meeting Date: June 17, 2005 1. Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4. Appoint External Audit Firm Management For Voted - For HSBC Holdings PLC SEDOL: G4634U169 Meeting Date: May 27, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.a. Re-elect Sir John Bond as Director Management For Voted - For 2.b. Re-elect R Ch'ien as Director Management For Voted - For 2.c. Re-elect J Coombe as Director Management For Voted - For 2.d. Re-elect Baroness Dunn as Director Management For Voted - Against 2.e. Re-elect D Flint as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted HSBC Holdings PLC (continued) 2.f. Re-elect J Hughes-Hallet as Director Management For Voted - For 2.g. Re-elect Sir Brian Moffat as Director Management For Voted - For 2.h. Re-elect S Newton as Director Management For Voted - For 2.i. Re-elect H Sohmen as Director Management For Voted - For 3. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 4. Approve Remuneration Report Management For Voted - For 5. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) Management For Voted - For 6. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 Management For Voted - For 7. Authorise 1,119,000,000 Ordinary Shares for Market Purchase Management For Voted - For 8. Amend HSBC Holdings Savings-Related Share Option Plan Management For Voted - For 9. Amend HSBC Holdings Savings-Related Share Option Plan: International Management For Voted - For 10. Approve the HSBC US Employee Stock Plan Management For Voted - For 11. Approve the HSBC Share Plan Management For Voted - For 12. Amend Articles of Association Re: Statutory and Best Practice Changes Management For Voted - For Hutchison Whampoa Limited SEDOL: Y38024108 Meeting Date: May 19, 2005 1. Approve Share Option Scheme of Hutchison Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme Management For Voted - Against 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a. Elect LI Tzar Kuoi, Victor as Director Management For Voted - For 3b. Elect FOK Kin-ning, Canning as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hutchison Whampoa Limited (continued) 3c. Elect KAM Hing Lam as Director Management For Voted - For 3d. Elect Holger KLUGE as Director Management For Voted - For 3e. Elect WONG Chung Hin as Director Management For Voted - For 4. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5a. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 5b. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5c. Authorize Reissuance of Repurchased Shares Management For Voted - For Hypo Real Estate Holding AG SEDOL: D3449E108 Meeting Date: May 20, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.35 per Common Share and 0.35 per Preferred Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights Management For Voted - For 7. Special Resolution for Common Shareholders: Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights Management For Voted - For 8. Amend Corporate Purpose to Reflect Pending Changes in German Banking Law Management For Voted - For 9. Amend Articles Re: Calling of, Registration for, and Conduct of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) Management For Voted - For 10. Ratify KPMG Deutsche Treuhand- Gesellschaft as Auditors for Fiscal 2005 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Hyundai Motor Co. SEDOL: Y38472109 Meeting Date: March 04, 2005 1. Approve Appropriation of Income and Dividends of KRW 1150 Per Ordinary Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 5. Amend Articles of Incorporation Re: Additional Business Objectives Management For Voted - For Iberdrola S.A. SEDOL: E6164R104 Meeting Date: March 17, 2005 1.1. Accept Individual and Consolidated Financial Statements Management For Voted - For 1.2. Accept Statutory Reports for Fiscal Year Ended December 31, 2004; Approve Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends for Fiscal Year Ended December 31, 2004 Management For Voted - For 3. Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion Management For Voted - For 4. Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws Management For Voted - For 5. Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas Management For Voted - For 6. Approve Creation of Foundation Management For Voted - For 7. Reelect Auditors for Fiscal Year 2005 Management For Voted - For 8. Ratify Appointment of Director Management For Voted - For 9.1. Elect Jose Ignacio Snachez Galan as Director Management For Voted - For 9.2. Elect Victor de Urrutia Vallejo as Director Management For Voted - For 9.3. Elect Ricardo Alvarez Isasi as Director Management For Voted - For 9.4. Elect Jose Ignacio Berroeta Echevarria as Director Management For Voted - For 9.5. Elect Juan Luis Arregui Ciarsolo as Director Management For Voted - For 9.6. Elect Julio de Miguel Aynat as Director Management For Voted - For 9.7. Elect Sebastian Battaner Arias as Director Management For Voted - For 10. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 11. Elect Members to the Board of Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Icici Bank SEDOL: Y38575109 Meeting Date: January 24, 2005 1. Approve Offering of American Depository Shares Management For Voted - For Meeting Date: September 20, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend on Preference Shares Management For Voted - For 3. Approve Dividends of INR 7.50 Per Ordinary Share Management For Voted - For 4. Reappoint U.M. Chitale as Director Management For Voted - For 5. Reappoint L.N. Mittal as Director Management For Voted - For 6. Reappoint P.M. Sinha Management For Voted - For 7. Appoint S.B. Mathur as Director Management For Voted - For 8. Appoint S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 9. Appoint Branch Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 10. Appoint V.P. Watsa as Director Management For Voted - For 11. Approve Revision in Remuneration to K.V. Kamath Management For Voted - For 12. Approve Revision in Remuneration to L.D. Gupte Management For Voted - For 13. Approve Revision in Remuneration to K. Morparia Management For Voted - For 14. Approve Revision in Remuneration to C.D. Kochhar Management For Voted - For 15. Approve Revision in Remuneration to N. Mor Management For Voted - For 16. Approve Issuance of Shares Pursuant to the Share Option Scheme Management For Voted - For 17. Approve Issuance of Shares Pursuant to the Share Option Scheme for Subsidiaries Management For Voted - For Imperial Tobacco Group PLC SEDOL: G4721W102 Meeting Date: February 01, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 35 Pence Per Share Management For Voted - For 4. Re-elect Anthony Alexander as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Imperial Tobacco Group PLC (continued) 5. Re-elect Derek Bonham as Director Management For Voted - For 6. Re-elect Gareth Davis as Director Management For Voted - Against 7. Re-elect Robert Dyrbus as Director Management For Voted - For 8. Elect Susan Murray as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11.1. Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 Management For Voted - For 11.2. Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 Management For Voted - For 11.3. Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 Management For Voted - For 11.4. Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 Management For Voted - For 11.5. Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 Management For Voted - For 11.6. Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 Management For Voted - For 11.7. Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Imperial Tobacco Group PLC (continued) 12. Approve Imperial Tobacco Group International Sharesave Plan Management For Voted - For 13. Amend Imperial Tobacco Group Share Matching Scheme Management For Voted - For 14. Amend Imperial Tobacco Group Long Term Incentive Plan Management For Voted - For 15. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 Management For Voted - For 16. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 Management For Voted - For 17. Authorise 72,900,000 Shares for Market Purchase Management For Voted - For SEDOL: Unknown Meeting Date: March 17, 2005 Special Business 1.1. Acknowledge Resignation of Bernard Hanon Management For Voted - For 1.2. Elect Mark Winkelman as Director to Replace Bernard Hanon, Who is Resigning Management For Voted - For 1.3. Acknwledge Independence of Mark Winkelman in Accordance with Independence Criteria Set Forth by Belgian Companies Code Management For Voted - For 2. Amend Article of Association to Allow Non- Employees to Attend Board Meetings in an Advisory and Non-Voting Capacity Management For Voted - For 3.1. Receive Report Regarding Acquisition of AmBev and Issuance of 49.5 Million Shares in Connection with the Acquisition 3.2a. Authorize Contribution in Kind by AmBev Shareholders Management For Voted - For 3.2b. Approve Capital Increase of Up to EUR 38.1 Million in Connection with InBev Warrants Plan Management For Voted - For 3.2c. Approve Accounting Transfer of EUR 1.3 Billion to the Issue Premium Account Pursuant to Contribution in Kind Management For Voted - For 3.2d. Issue 49.5 Million Shares in Connection with Acquisition of AmBev; Approve Terms of Issuance Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted 3.2e. Amend Articles to Reflect Changes in Capital Management For Voted - For 4.1a. Authorize Board of Directors to Fix Exchange Rate Regarding Acquisition of AmBev and Related Formalities Management For Voted - For 4.1b. Authorize Two Directors to Complete Formalities Regarding the Issuance of Shares Pursuant to AmBev Acquisition Management For Voted - For 4.2. Authorize Benoit Loore and Jos Leysen to Amend Articles of Association Pursuant to Above Resolutions; Authorize Filing of Required Documents/Formalities at Trade Registry Management For Voted - For 4.3. Authorize Benoit Loore and Jos Leysen to Amend Records of the Company Held with the Register of Legal Entities and Administration of Value Added Tax Management For Voted - For Meeting Date: April 26, 2005 Ordinary Business 1. Receive Directors' Reports Management N/A Non-Voting 20. Receive Auditors' Reports Management N/A Non-Voting 3. Communicate Consolidated Financial Statements for Fiscal Year Ended Dec. 31, 2005 Management N/A Non-Voting 4. Accept Financial Statements, Allocation of Income and Dividends of EUR 0.29 per Share Management For Voted - For 5. Approve Discharge of Directors Management For Voted - For 6. Approve Discharge of Auditors Management For Voted - For 7a. Reelect Kees Storm as Director Management For Voted - For 7b. Reelect Peter Harf as Director Management For Voted - For 7c. Reelect Allan Chapin as Director Management For Voted - For 7d. Reelect Arnoud de Pret Roose de Calesberg as Director Management For Voted - For 8. Discuss Corporate Governance Statement and New Excutive Remuneration Policy 9. Transact Other Business Special Meeting Agenda 1.1. Receive Directors' Report Re: Use and Purpose of Authorized Capital 1.2. Renew Authorization to Increase Share Capital; Amend Articles Accordingly Management For Voted - For 2.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted INBEV (continued) 2.2. Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 3. Authorize Benoit Loore and Jos Leysen to Implement Approved Resolutions and to File Required Documents/Formalities at Commercial Court of Brussels Management For Voted - For 4.1. Receive Directors' Report Re: Issuance of Warrants 4.2. Receive Directors' and Auditors' Reports Re: Cancelation of Preemptive Rights 4.3. Cancel Preemptive Rights in Favor of Employees Management For Voted - For 4.4. Authorize Issuance of 3.5 Million Warrants Without Preemptive Rights Management For Voted - For 4.5. Authorize Capital Increase to Satisfy the Conversion of Warrants Management For Voted - For 5.1. Grant Compensation and Nominating Committee Power to Determine Recipients of Warrants Management For Voted - For 5.2. Authorize Implementation of Approved Resolutions and Filing of Required Documents/ Formalities at Trade Registry Management For Voted - For Industria de Diseno Textil (INDITEX) SEDOL: E6282J109 Meeting Date: July 16, 2004 1. Approve Individual and Consolidated Financial Statements, and Discharge Directors Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve Resignation of Director; Reelect Management Board Management For Voted - For 4. Amend Articles 8,10, 12, 14, 17, 18, 20, 24, 27, 28, 30, 32, 34 Re: Increase and Reduction in Capital, Preemptive Rights, Meeting Notice, Attendance, Board of Directors, Board Meetings, Audit Committee, Dividend, Nominating and Remuneration Committee Management For Voted - For 5. Approve Amendments to General Meeting Guidelines Management For Voted - For 6. Authorize Repurchase of Shares Management For Voted - For 7. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For 8. Information Re: Board Guidelines Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Industrial Bank of Korea SEDOL: Y3994L108 Meeting Date: March 30, 2005 1. Approve Appropriation of Income and Dividends of KRW 250 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Eliminate Time Limit on Redemption of Bonds Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For 4. Approve Limit on Remuneration of Auditors Management For Voted - For Infineon Technologies AG SEDOL: D35415104 Meeting Date: January 25, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Discharge of Management Board for Fiscal 2003/2004 Management For Voted - For 3. Approve Discharge of Supervisory Board for Fiscal 2003/2004 Management For Voted - For 4. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Voted - For 5.1. Reelect Joachim Faber to the Supervisory Board Management For Voted - For 5.2. Elect Johannes Feldmayer to the Supervisory Board Management For Voted - For 5.3. Reelect Stefan Jentzsch to the Supervisory Board Management For Voted - For 5.4. Reelect Dietrich Kley to the Supervisory Board Management For Voted - For 5.5. Elect Renate Koecher to the Supervisory Board Management For Voted - For 5.6. Elect Doris Schmitt-Landsiedel to the Supervisory Board Management For Voted - For 5.7. Reelect Martin Winterkorn Supervisory Board Management For Voted - For 5.8. Reelect Klaus Wucherer to the Supervisory Board Management For Voted - For 5.9. Elect Eckhart Suenner as Alternate Supervisory Board Member Management For Voted - For 6. Approve Affiliation Agreements with a Subsidiary (IFTF) Management For Voted - For 7. Amend Articles Re: Shareholder Loyalty Initiatives; Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ING Groep NV SEDOL: N4578E413 Meeting Date: April 26, 2005 1. Open Meeting Management N/A Non-Voting 2a. Receive Reports of Executive and Supervisory Boards Management N/A Non-Voting 2b. Discussion on Profit Retention and Distribution Policy Management N/A Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share Management For Voted - For 4a. Approve Discharge of Executive Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5a. Discuss and Approve Implementation of Dutch Corporate Governance Code by Company Management For Voted - For 5b. Discuss Executive Board Profile Management N/A Non-Voting 5c. Discuss Supervisory Board Profile Management N/A Non-Voting 6a. Reelect Luella Gross Goldberg to Supervisory Board Management For Voted - For 6b. Reelect Godfried van der Lugt to Supervisory Board Management For Voted - For 6c. Elect Jan Hommen to Supervisory Board Management For Voted - For 6d. Elect Christine Lagarde to Supervisory Board Management For Voted - For 7. Approve Stock Option and Incentive Stock Grants for Members of Executive Board Management For Voted - For 8a. Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) Management For Voted - For 8b. Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III Management For Voted - For 9. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10. Other Business (Non-Voting) Management N/A Non-Voting INI Steel Co. (frmrly. Inchon Iron Steel) SEDOL: Y3904R104 Meeting Date: March 11, 2005 1. Approve Appropriation of Income and Dividends of KRW 400 Per Share Management For Voted - For 2. Elect Directors Management For Voted - For 3. Elect Member of Audit Committee Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 5. Approve Reduction in Capital Through Share Repurchase and Cancellation Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Insurance Australia Group Ltd SEDOL: Q49361100 Meeting Date: November 10, 2004 1. Elect Yasmin Allen as Director Management For Voted - For 2. Elect Brian Schwartz as Director Management For Voted - For Intercontinental Hotels Group PLC SEDOL: G4803W111 Meeting Date: June 01, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Approve Final Dividend of 10 Pence Per Share Management For Voted - For 4a. Elect Andrew Cosslett as Director Management For Voted - For 4b. Elect David Kappler as Director Management For Voted - For 4c. Re-elect Robert Larson as Director Management For Voted - For 4d. Re-elect Richard Hartman as Director Management For Voted - For 4e. Re-elect Ralph Kugler as Director Management For Voted - For 4f. Re-elect Richard Solomons as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Approve EU Political Donations and Expenditure up to GBP 100,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 225,019,783 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,752,967 Management For Voted - For 10. Authorise 90,349,461 Shares for Market Purchase Management For Voted - For Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For 1. Reduction and Increase of Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 750,000,000; Amend Articles of Association; Reclassify Auth. but Uniss. Ord. Share into Def. Share of 112p; Reduction of Cap.; Change Name to InterContinental Hotels Plc Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Intercontinental Hotels Group PLC (continued) Meeting Date: December 10, 2004 1. Authorise that all Ordinary Shares of GBP 1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary Shares of GBP 1.12 each Management For Voted - For 2. Authorise 93,189,655 Shares for Market Purchase Management For Voted - For Isetan Co. Ltd. SEDOL: J24392102 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 2 Management For Voted - For 2. Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Ito-Yokado Co. Ltd. SEDOL: J25209115 Meeting Date: May 26, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 Management For Voted - For 2. Approve Formation of Joint Holding Company with Seven-Eleven Japan Co. and Denny's Japan Co. Management For Voted - For 3. Amend Articles to Change Record Date for Payment of Interim Dividends Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Ito-Yokado Co. Ltd. (continued) 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.1. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 4.13. Elect Director Management For Voted - For 4.14. Elect Director Management For Voted - For 4.15. Elect Director Management For Voted - For 4.16. Elect Director Management For Voted - For 4.17. Elect Director Management For Voted - For 4.18. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Itochu Corp. SEDOL: J2501P104 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ITV PLC SEDOL: G4984A110 Meeting Date: February 07, 2005 Extraordinary General Meeting of Ordinary Shareholders Covertible Shareholders Can Vote Only on Resolution 1 1. Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital Management For Voted - For 2. Conditionally Upon the Approval of Any Variation of the Rights for Ordinary Shares and Convertible Shares in Separate Class Meetings, the New Articles of the Company be adopted to Replace Existing Articles Management For Voted - For Court Meeting for Scheme Ordinary Shareholders 1. Approve Scheme of Arrangement Re: Proposed Cancellation of Scheme Shares For the Purpose of Reorganisation of Share Capital Management For Voted - For Meeting Date: May 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 1.3 Pence Per Share Management For Voted - For 4. Re-elect Charles Allen as Director Management For Voted - For 5. Re-elect David Chance as Director Management For Voted - Against 6. Re-elect James Crosby as Director Management For Voted - For 7. Re-elect John McGrath as Director Management For Voted - For 8. Elect Sir Robert Phillis as Director Management For Voted - For 9. Elect Baroness Usha Prashar as Director Management For Voted - For 10. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,000,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 Management For Voted - For 14. Approve EU Political Donations and Expenditure up to GBP 150,000 Management For Voted - For 15. Authorise 409,000,000 Ordinary Shares and 12,000,000 Convertible Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted J Sainsbury PLC SEDOL: G77732108 Meeting Date: July 12, 2004 1. Approve the B Share Scheme Through Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation Management For Voted - For 2. Authorise 170,000,000 New Shares for Market Purchase Management For Voted - For 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Approve Final Dividend of 11.36 Pence Per Ordinary Share Management For Voted - For 4. Elect Justin King as Director Management For Voted - For 5. Re-elect Jamie Dundas as Director Management For Voted - For 6. Re-elect Lord Levene of Portsoken as Director Management For Voted - For 7. Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For Voted - Against 8. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000 Management For Voted - For 9. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000 Management For Voted - For 10. Authorise 194,300,000 Ordinary Shares for Market Purchase Management For Voted - For Japan Airlines Corp. SEDOL: J26006106 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Create New Class of Preferred Shares Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Japan Airlines Corp. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 4. Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Japan Tobacco Inc SEDOL: J27869106 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against JFE Holdings Inc. SEDOL: J2817M100 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Johnson Electric Holdings Ltd. SEDOL: G5150J140 Meeting Date: July 20, 2004 1. Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004 Management For Voted - For 2. Approve Final Dividend for the Year Ended Mar. 31, 2004 Management For Voted - For 3a. Reelect Peter Wang Kin Chung as Non- Executive Director Management For Voted - For 3b. Reelect Peter Stuart Allenby Edwards as Independent Non-Executive Director Management For Voted - For 3c. Reelect Patrick Blackwell Paul as Independent Non-Executive Director Management For Voted - For 3d. Reelect Michael John Enright as Independent Non-Executive Director Management For Voted - For 4. Fix Directors' Remuneration Management For Voted - For 5. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 9. Authorize Reissuance of Repurchased Shares Management For Voted - For 10. Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors Management For Voted - For Kansai Electric Power Co. Inc. SEDOL: J30169106 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - Against 2.1. Elect Director Management For Voted - Against 2.2. Elect Director Management For Voted - Against 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kansai Electric Power Co. Inc. (continued) 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.21. Elect Director Management For Voted - For 2.22. Elect Director Management For Voted - For 2.23. Elect Director Management For Voted - For 2.24. Elect Director Management For Voted - For 2.25. Elect Director Management For Voted - For 2.26. Elect Director Management For Voted - For 3. Approve Retirement Bonuses for Directors Management For Voted - Against 4. Amend Articles to Cap Board Size at 12 Shareholder Against Voted - Against 5. Amend Articles to Limit Number of Statutory Auditors and Require One Auditor From Environmental NGO Shareholder Against Voted - Against 6. Amend Articles to Require Efforts to Prevent Global Warming Shareholder Against Voted - Against 7. Amend Articles to Declare Switch From Nuclear to Natural Energy Shareholder Against Voted - Against 8. Amend Articles to Require All Employees to Re-Study Compliance Manual Shareholder Against Voted - Against 9. Amend Articles to Require Prioritization of Skilled Employees Shareholder Against Voted - Against 10. Amend Articles to Prevent Cuts in Repair and Maintenance Expenditures Shareholder Against Voted - Against 11. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against 12. Remove Two Directors from Office Shareholder Against Voted - For 13. Amend Articles to Limit Board Size and Require Appointment of Director to Be Responsible for Victims of Nuclear Accidents Shareholder Against Voted - Against 14. Abolish Retirement Bonus System Shareholder Against Voted - Against 15. Amend Articles to Require Appointment of Environmental Management Committee Shareholder Against Voted - For 16. Amend Articles to Require Appointment of Nuclear Power Earthquake Countermeasure Committee Shareholder Against Voted - For 17. Amend Articles to Prohibit Participation in Reprocessing Activities Shareholder Against Voted - Against 18. Amend Articles to Prohibit Use of Plutonium Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Kao Corp. SEDOL: J30642169 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For KBC Bank and Insurance Holding Company SEDOL: B5337G162 Meeting Date: March 02, 2005 Special Business 1. Receive Financial Statements, Annual Reports, and Auditors' Reports For Past Three Fiscal Years for Almanij and KBC Bancassurance Holding S.A.; Receive Directors' and Auditors' Reports on Merger Agreement between Almanij and KBC Bancassurance Holding S.A Management N/A Non-Voting 2. Receive Communication Concerning Significant Changes to the Situation of the Assets and Liabilities of each Merging Company Management N/A Non-Voting 3. Approve Merger By Absorption of Almanij by KBC Bancassurance Holding S.A. Management For Voted - For 4. Issue 264.4 Million Shares in Connection with Acquisition Management For Voted - For 5. Authorize Cancellation of Shares Repurchased Pursuant to the Merger Management For Voted - For 6. Amend Articles/Charter to Reflect Changes in Capital Management For Voted - For 7. Change Company Name to KBC Group Management For Voted - For 8. Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 9. Amend Articles Re: Composition of Executive Committee, Interest of Executive Committee Members in Transactions, Representation of Executive Committee and Board of Directors, and Procedure for Shareholder Proposals Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted KBC Bank and Insurance Holding Company (continued) 10. Approve Changes in Board Re: Confirm Resignations and Approve Election of Directors Management For Voted - For 11. Authorize the Board to Implement Approved Resolutions Management For Voted - For 12. Authorize Christel Haverans to File Amended Articles of Association Management For Voted - For 13. Authorize Peggy De Bock and Christel Haverans to File Required Documents/ Formalities at Relevant Authorities Management For Voted - For KBC Groupe SEDOL: B5337G162 Meeting Date: April 28, 2005 Ordinary Business 1. Discuss Consolidated Financial Statements Received by Almanij SA Board Management N/A Non-Voting 2. Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements Management N/A Non-Voting 3. Accept Almanij SA Consolidated Financial Statements Management For Voted - For 4. Accept Almanij SA Financial Statements Management For Voted - For 5. Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board Management N/A Non-Voting 6. Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements Management N/A Non-Voting 7. Receive KBC Bancassurance Holding SA. Consolidated Financial Statements Management N/A Non-Voting 8. Accept KBC Bancassurance Holding SA Financial Statements Management For Voted - For 9. Approve Allocation of Income and Dividends of EUR 1.84 per Share Management For Voted - For 10. Approve Discharge of Almanaji SA Directors Management For Voted - For 11. Approve Discharge of KBC Bancassurance Holding SA Directors Management For Voted - For 12. Approve Discharge of Almanaji SA Auditors Management For Voted - For 13. Approve Discharge of KBC Bancassurance Holding SA Auditors Management For Voted - For 14. Reelect Luc Philips as Director Management For Voted - For 15. Approve Renumeration of Auditors of EUR 60,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted KBC Groupe (continued) 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 17. Discuss Corporate Governance Management N/A Non-Voting 18. Transact Other Business Management N/A Non-Voting Kesko SEDOL: X44874109 Meeting Date: November 09, 2004 1. Approve Special Dividends of EUR 1 for Fiscal Year 2003 Management For Voted - For Keyence Corp. SEDOL: J32491102 Meeting Date: September 16, 2004 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 Management For Voted - Against 2. Appoint Alternate Internal Statutory Auditor Management For Voted - For Kobe Steel SEDOL: J34555144 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Management For Voted - For 3. Approve Transfer of Company's Real Estate Related Business to Wholly-Owned Subsidiary Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Komatsu Ltd. SEDOL: J35759125 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Reduce Maximum Board Size - Streamline Board Structure Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For Konica Minolta Holdings Inc. SEDOL: J36060119 Meeting Date: June 24, 2005 1.1. Elect Director Management For Voted - For 1.2. Elect Director Management For Voted - For 1.3. Elect Director Management For Voted - For 1.4. Elect Director Management For Voted - For 1.5. Elect Director Management For Voted - For 1.6. Elect Director Management For Voted - For 1.7. Elect Director Management For Voted - For 1.8. Elect Director Management For Voted - For 1.9. Elect Director Management For Voted - For 1.1. Elect Director Management For Voted - For 1.11. Elect Director Management For Voted - For 1.12. Elect Director Management For Voted - For 2. Approve Deep Discount Stock Option Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kookmin Bank SEDOL: Y4822W100 Meeting Date: October 29, 2004 1. Elect Executive Director Management For Voted - For 2. Ratify Stock Option Grants Management For Voted - For 1. Elect Executive Director Management For Voted - For 2. Ratify Stock Option Grants Management For Voted - For Meeting Date: March 18, 2005 10. Approve Appropriation of Income and Dividends of KRW 550 Per Share Management For Voted - For 20. Elect Directors Management For Voted - For 3. Elect Executive Director as Member of Audit Committee Management For Voted - Against 4. Elect Non-Executive Directors as Members of Audit Committee Management For Voted - For 5. Ratify Stock Option Grants Management For Voted - For Kyocera Corp. SEDOL: J37479110 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 50, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Kyocera Corp. (continued) 5. Approve Retirement Bonus for Director Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 8. Approve Executive Stock Option Plan Management For Voted - For L'air Liquide SEDOL: F01764103 Meeting Date: May 11, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 3.50 per Share Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 5. Reelect Alain Joly as Supervisory Board Member Management For Voted - Against 6. Reelect Lindsay Owen-Jones as Supervisory Board Member Management For Voted - For 7. Reelect Thierry Desmarest as Supervisory Board Member Management For Voted - For 8. Elect Thierry Peugeot as Supervisory Board Member Management For Voted - For 9. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For Special Business 10. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 11. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For L'Oreal SEDOL: F58149133 Meeting Date: April 26, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted L'Oreal (continued) 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.82 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Francoise Bettencourt Meyers as Director Management For Voted - Against 6. Reelect Peter Brabeck-Lemathe as Director Management For Voted - Against 7. Reelect Jean-Pierre Meyers as Director Management For Voted - Against 8. Elect Werner Bauer as Director Management For Voted - Against 9. Elect Louis Schweitzer as Director Management For Voted - For 10. Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 12. Authorize Issuance of Equity with Preemptive Rights; Authorize Capitalization of Reserves of Up for Bonus Issue or Increase in Par Value Management For Voted - For 13. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 14. Approve Restricted Stock Plan Management For Voted - Against 15. Amend Articles to Reduce Share Blocking Start Date from Five Days to Three Days Prior to the Shareholder Meeting Management For Voted - For 16. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Lafarge SEDOL: F54432111 Meeting Date: May 25, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Helene Ploix as Director Management For Voted - For 6. Reelect Michel Bon as Director Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Lafarge (continued) 7. Reelect Bertrand Collomb as Director Management For Voted - Against 8. Reelect Juan Gallardo as Director Management For Voted - Against 9. Reelect Alain Joly as Director Management For Voted - For 10. Elect Jean-Pierre Boisivon as Director Management For Voted - For 11. Elect Philippe Charrier as Director Management For Voted - For 12. Elect Oscar Fanjul as Director Management For Voted - For 13. Elect Bruno Lafont as Director Management For Voted - Against 14. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 15. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 5 Billion Management For Voted - For Special Business 16. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 17. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million Management For Voted - For 18. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million Management For Voted - For 19. Authorize Capital Increase of Up to EUR 68 Million for Future Acquisitions Management For Voted - For 20. Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value Management For Voted - For 21. Approve Stock Option Plan Grants Management For Voted - Against 22. Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 23. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For A. Shareholder Proposal: Remove Voting Right Limitation Shareholder Against Voted - For 24. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Lagardere S.C.A. SEDOL: F5485U100 Meeting Date: May 10, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 3 per Share Management For Voted - For 5. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Ratify SCP Barbier Frinault & Autres as Auditor and Alain Grosmann as Alternate Auditor Management For Voted - For 8. Confirm End of Term of Alain Ghez as Auditor and Charles-Eric Ravisse Alternate Auditor Management For Voted - For Special Business 9. Authorize Issuance of Securities Convertible into Debt of Up to 2.5 Billion Management For Voted - Against 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - Against 12. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 10 and 11 Management For Voted - Against 13. Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers/ Acquisitions Management For Voted - Against 14. Authorize Capitalization of Reserves of Up to EUR 300 Million for Bonus Issue or Increase in Par Value Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Lagardere S.C.A. (continued) 15. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 16. Authorize Issuance of Up to One Percent of Issued Capital for Restricted Stock Plan Management For Voted - Against 17. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 300 Million Management For Voted - For 18. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 19. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Lanxess Ag SEDOL: D5032B102 Meeting Date: June 16, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Discharge of Management Board for Fiscal 2004 Management For Did Not Vote 3. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Did Not Vote 4. Elect Friedrich Janssen, Juergen Kammer, Robert Koehler, Rainer Laufs, Lutz Lingnau, Ulrich Middelmann, Sieghardt Rometsch, and Rolf Stomberg to the Supervisory Board Management For Did Not Vote 5. Approve Creation of EUR 20 Million Pool of Conditional Capital to Guarantee Conversion Rights for 2004 Issuance of Convertible Bonds Management For Did Not Vote 6. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) Management For Did Not Vote 7. Approve Affiliation Agreement with Subsidiary (Lanxess Deutschland GmbH) Management For Did Not Vote 8. Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005 Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Lawson, Inc. SEDOL: J3871L103 Meeting Date: May 27, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 35, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Deep Discount Stock Option Plan Management For Voted - For 7. Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Management For Voted - Against Li & Fung SEDOL: G5485F144 Meeting Date: May 12, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.30 Per Share and Special Dividend of HK$0.25 Per Share Management For Voted - For 3a. Reelect Victor Fung Kwok King as Non- Executive Director Management For Voted - For 3b. Reelect William Fung Kwok Lun as Executive Director Management For Voted - For 3c. Reelect Allan Wong Chi Yun as Independent Non-Executive Director Management For Voted - For 3d. Reelect Makoto Yasuda as Inependent Non- Executive Director Management For Voted - For 3e. Reelect Lau Butt Farn as Non-Executive Director Management For Voted - For 3f. Reelect Bruce Philip Rockowitz as Executive Director Management For Voted - For 4. Approve Remuneration of Directors and Chairman of the Board at HK$80,000 and HK$200,000 Respectively for the Year Ending December 31, 2005 and Pay Additional Remuneration to Non-Executive Directors Who Serve on the Board Committees Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Li & Fung (continued) 5. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 7. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 8. Authorize Reissuance of Repurchased Shares Management For Voted - For Linde AG SEDOL: D50348107 Meeting Date: June 08, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.25 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft as Auditors for Fiscal Year 2005 Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7. Approve Creation of EUR 80 Million Pool of Conditional Capital with Preemptive Rights Management For Voted - For 8. Approve Creation of EUR 40 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 9. Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1,000 Million with Preemptive Rights; Approve Creation of EUR 50 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 10. Amend Articles Re: Supervisory Board Remuneration Management For Voted - For Lloyds TSB Group PLC (formerly TSB Group) SEDOL: G5542W106 Meeting Date: May 05, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3a. Elect Sir Julian Horn-Smith as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Lloyds TSB Group PLC (continued) 3b. Elect Truett Tate as Director Management For Voted - For 4a. Re-elect Gavin Gemmell as Director Management For Voted - For 4b. Re-elect Michael Fairey as Director Management For Voted - For 4c. Re-elect DeAnne Julius as Director Management For Voted - For 5. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899 Management For Voted - For 9. Authorise 567,000,000 Shares for Market Purchase Management For Voted - For Macquarie Bank Ltd SEDOL: Q56993167 Meeting Date: July 29, 2004 1. Accept Financial Statements and Statutory Reports 2. Elect David S. Clarke as Director Management For Voted - Against 3. Elect Mark R. G. Johnson as Director Management For Voted - Against 4. Elect John J. Allpass as Director Management For Voted - Against 5. Elect Catherine B. Livingstone as Director Management For Voted - For 6. Approve Grant of Up to 165,600 Options to Allan E. Moss, Managing Director, Pursuant to the Macquarie Bank Employee Share Option Plan Management For Voted - Against 7. Approve Grant of Up to 20,900 Options to Mark R. G. Johnson, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan Management For Voted - Against 8. Approve Grant of Up to 8,4000 Options to Laurie G. Cox, Executive Director, Pursuant to the Macquarie Bank Employee Share Option Plan Management For Voted - Against 9. Approve Grant of Up to 82,800 Options to David S. Clarke, Executive Chairman, Pursuant to the macquarie Bank Employee Share Option Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Macquarie Bank Ltd (continued) 10. Amend Articles Re: Corporations Act References, the Cancellation, Postponement and Change of Venue of General Meetings, Retirement of Voting Directors and the Rights and Responsibilities of Alternate Voting Directors Management For Voted - For Man AG SEDOL: D51716104 Meeting Date: June 03, 2005 1. Receive Financial Statements and Statutory Reports for Fiscal 2004 Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.05 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Approve Creation of EUR 188.2 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 6. Approve Issuance of Convertible Bonds and/ or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion without Preemptive Rights; Approve Creation of EUR 76.8 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - Against 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Amend Articles Re: Registration for Shareholder Meetings Due to Proposed Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) Management For Voted - For 9. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2005 Management For Voted - For 10.1. Elect Renate Koecher to the Supervisory Board Management For Voted - For 10.2. Elect Michael Behrendt to the Supervisory Board Management For Voted - For 10.3. Elect Herbert Demel to the Supervisory Board Management For Voted - For 10.4. Elect Klaus Eberhardt to the Supervisory Board Management For Voted - For 10.5. Elect Hubertus von Gruenberg to the Supervisory Board Management For Voted - For 10.6. Elect Karl-Ludwig Kley to the Supervisory Board Management For Voted - For 10.7. Elect Joachim Milberg to the Supervisory Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Man AG (continued) 10.8. Elect Rudolf Rupprecht to the Supervisory Board Management For Voted - For 10.9. Elect Ekkehard Schulz to the Supervisory Board Management For Voted - For 10.10. Elect Hanns-Helge Stechl to the Supervisory Board Management For Voted - For Manulife Financial Corporation Ticker: MFC. SEDOL: 56501R106 Meeting Date: May 05, 2005 1.1. Elect Director Kevin E. Benson Management For Voted - For 1.2. Elect Director John M. Cassaday Management For Voted - For 1.3. Elect Director Lino J. Celeste Management For Voted - For 1.4. Elect Director Gail C. A. Cook-Bennett Management For Voted - For 1.5. Elect Director Dominic D'Alessandro Management For Voted - For 1.6. Elect Director Thomas P. d'Aquino Management For Voted - For 1.7. Elect Director Richard B. DeWolfe Management For Voted - For 1.8. Elect Director Robert E. Dineen, Jr. Management For Voted - For 1.9. Elect Director Pierre Y. Ducros Management For Voted - For 1.10. Elect Director Allister P. Graham Management For Voted - For 1.11. Elect Director Thomas E. Kierans Management For Voted - For 1.12. Elect Director Lorna R. Marsden Management For Voted - For 1.13. Elect Director Arthur R. Sawchuk Management For Voted - For 1.14. Elect Director Hugh W. Sloan, Jr. Management For Voted - For 1.15. Elect Director Gordon G. Thiessen Management For Voted - For 1.16. Elect Director Michael H. Wilson Management For Voted - For 2. Ratify Ernst & Young LLP as Auditors Management For Voted - For 3. Establish Term Limit For Independent Directors to 10 Years Shareholder Against Voted - Against 4. Provide for Cumulative Voting Shareholder Against Voted - For 5. Replace Share Option Plan for Officers with Restricted Share Units Shareholder Against Voted - Against 6. Require 75% Vote for the Election of Directors Shareholder Against Voted - Against 7. Require Directors who change principal occupation to resign Shareholder Against Voted - Against 8. Amend Quorum Requirement to 50% Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Matsushita Electric Industrial Co. Ltd. SEDOL: J41121104 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For 3. Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors Management For Voted - Against Mediaset SpA SEDOL: T6688Q107 Meeting Date: April 27, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 3. Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors' Remuneration Management For Voted - For 4. Appoint Board of Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Merck KGAA SEDOL: D5357W103 Meeting Date: March 31, 2005 1. Receive Financial Statements and Statutory Reports for Fiscal Year 2004 Management N/A Non-Voting 2. Accept Financial Statements and Statutory Reports for Fiscal Year 2004 Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.80 per Share and Bonus Dividend of EUR 0.20 per Share Management For Voted - For 4. Approve Discharge of Personally Liable Partners for Fiscal Year 2004 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal Year 2005 Management For Voted - For 7. Approve Affiliation Agreements with Subsidiaries Management For Voted - For 8. Adopt New Articles of Association Management For Voted - For 9. Approve Creation of EUR 64.3 Million Pool of Conditional Capital with Partial Exclusion of Preemptive Rights Management For Voted - Against Michelin Et Cie. SEDOL: F61824144 Meeting Date: May 20, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 1.25 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Absence of Related-Party Transactions Management For Voted - For 5. Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve Management For Voted - For 6. Reelect Laurence Parisot as Supervisory Board Member Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Michelin Et Cie. (continued) 7. Reelect Patrick Cox as Supervisory Board Member Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 9. Amend Articles of Association to Adopt Michel Rollier as Limited Managing Partner Management For Voted - For 10. Amend Articles of Association to Remove Nationality Requirement to Qualify for Double Voting Rights Management For Voted - For Micronas Semiconductor Holding AG SEDOL: H5439Q120 Meeting Date: March 18, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Omission of Dividends Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4. Amend Articles Re: Establish a Staggered Board; Establish Mandatory Retirement Policy for Board Members Management For Voted - Against 5.1. Elect Harald Stanzer as Director Management For Voted - For 5.2. Ratify Ernst and Young as Auditors Management For Voted - For Millea Holdings Inc. SEDOL: J4276P103 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11000, Special JY 0 Management For Voted - For 2. Amend Articles to: Abolish Retirement Bonus System - Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Millea Holdings Inc. (continued) 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Deep Discount Stock Option Plan Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 8. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Mitchells & Butlers PLC SEDOL: G61614114 Meeting Date: January 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 6.65 Pence Per Share Management For Voted - For 4a. Re-elect Mike Bramley as Director Management For Voted - For 4b. Re-elect Roger Carr as Director Management For Voted - Against 4c. Re-elect Drummond Hall as Director Management For Voted - For 5. Reappoint Ernst & Young LLP as Auditors of the Company Management For Voted - For 6. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 7. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,369,740 Management For Voted - For 8. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,855,460 Management For Voted - For 9. Authorise 52,389,740 Shares for Market Purchase Management For Voted - For 10. Approve Amendments to the Short Term Deferred Incentive Plan Management For Voted - For 11. Authorise the Company and its Subsidiary, Mitchells & Butlers Retail Ltd., to each Make Donations to EU Political Organisations up to GBP 50,000 and to each Incur EU Political Expenditure up to GBP 50,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Corp. SEDOL: J43830116 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0 Management For Voted - For 2. Amend Articles to: Amend Business Objectives Clause Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 4. Approve Executive Stock Option Plan Management For Voted - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders Management For Voted - Against Mitsubishi Estate Co. Ltd. SEDOL: J43916113 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - Against 3.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsubishi Estate Co. Ltd. (continued) 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against Mitsubishi Tokyo Financial Group Inc SEDOL: J44497105 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares Management For Voted - For 3. Approve Merger Agreement with UFJ Holdings Inc. Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Mitsui & Co. SEDOL: J44690139 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Clarify Board's Authority to Vary Record Date for AGM - Clarify Director Authorities Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsui & Co. (continued) 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against Mitsui Fudosan Co. Ltd. SEDOL: J4509L101 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.50, Final JY 3.50, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 1.77 Billion to 3.29 Billion Shares - Reduce Maximum Board Size Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Mitsui O.S.K. Lines Ltd. SEDOL: J45013109 Meeting Date: June 23, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format - Cancel Year-End Closure of Shareholder Register - Streamline Board Structure Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsui O.S.K. Lines Ltd. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For 7. Approve Executive Stock Option Plan Management For Voted - For Mitsui Sumitomo Insurance Co. Ltd SEDOL: J45174109 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 1 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure - Abolish Retirement Bonus System - Limit Directors' Legal Liability Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Mitsui Sumitomo Insurance Co. Ltd 5. Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For 6. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Mizuho Financial Group Inc. SEDOL: J4599L102 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3500, Special JY 0 Management For Voted - For 2. Authorize Repurchase of Preferred Shares Management For Voted - For 3. Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Cancellation Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditors Management For Voted - For 7. Amend Articles to Require Disclosure of Individual Compensation of Directors and Statutory Auditors Shareholder Against Voted - For 8. Approve Alternate Income Allocation Proposal, with a Dividend of JY 7000 Per Share Shareholder Against Voted - Against SEDOL: G6179P109 Meeting Date: February 14, 2005 1. Approve Scheme of Arrangement, the Reduction of Capital, Amendments to Articles and Related Matters Management For Voted - For 2. Amend the Employee Share Plans Management For Voted - For 3. Elect Patrick Lupo as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted MMO2 PLC (continued) Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For Meeting Date: July 28, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect David Finch as Director Management For Voted - For 4. Re-elect Stephen Hodge as Director Management For Voted - For 5. Re-elect Andrew Sukawaty as Director Management For Voted - For 6. Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of the Auditors Management For Voted - Against 8. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,891,000 Management For Voted - For 9. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 433,700 Management For Voted - For 10. Authorise 867,400,000 Ordinary Shares for Market Purchase Management For Voted - For 11. Approve the mm02 Deferred Equity Incentive Plan Management For Voted - For Mol Hungarian Oil and Gas PLC SEDOL: X5462R112 Meeting Date: April 27, 2005 1.1. Approve Board of Directors Report; Approve Allocation of Income Proposal Management For Voted - For 1.2. Approve Auditor's Report Management For Voted - For 1.3. Approve Supervisory Board Report; Approve Allocation of Income Proposal Management For Voted - For 1.4. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends; Amend Articles of Association Accordingly Management For Voted - For 2. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 3. Amend Articles of Association Re: Branch Offices; Business Premises; Corporate Purpose Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Mol Hungarian Oil and Gas PLC (continued) 4. Approve Increase in Share Capital; Amend Articles of Association Accordingly Management For Voted - Against 5. Change Nominal Value of Series A Shares; Amend Articles of Association Accordingly Management For Voted - Against 6. Authorize Share Repurchase Program Management For Voted - For 7. Amend Incentive Plan Management For Voted - Against 8. Elect Supervisory Board Member Nominated by Holder of Series B Preference Shares; Determine Remuneration of Supervisory Board Members Management For Voted - For 9. Approve Regulations on Supervisory Board Management For Voted - Against Muenchener Rueckversicherungs-Gesellschaft AG SEDOL: D55535104 Meeting Date: April 28, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 2.00 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 6. Approve Issuance of Convertible Bonds and/ or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 7. Amend Articles Re: Supervisory Board Remuneration Management For Voted - For Murata Manufacturing Co. Ltd. SEDOL: J46840104 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Murata Manufacturing Co. Ltd. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Executive Stock Option Plan Management For Voted - For National Australia Bank (Nab) SEDOL: Q65336119 Meeting Date: January 31, 2005 1. Chairman's Address, Presentation by the Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee 2. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 3.1. Elect Graham Kraehe as Director Management For Voted - For 3.2a. Elect Michael A. Chaney as Director Management For Voted - For 3.2b. Elect Robert G. Elstone as Director Management For Voted - For 3.2c. Elect Ahmed Fahour as Director Management For Voted - Against 3.2d. Elect Daniel T. Gilbert as Director Management For Voted - For 3.2e. Elect Paul J. Rizzo as Director Management For Voted - For 3.2f. Elect Jillian S. Segal as Director Management For Voted - For 3.2g. Elect Michael J. Ullmer as Director Management For Voted - Against 3.2h. Elect G. Malcolm Williamson as Director Management For Voted - For 4. Remove Geoffrey Tomlinson as a Director Shareholder Against Voted - For 5. Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 6. Approve Grant of Options, Performance Rights and Shares to John Stewart, Managing Director and Chief Executive Officer Management For Voted - For 7. Authorize Share Repurchase Program Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted National Grid Transco PLC SEDOL: G6375K102 Meeting Date: July 26, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 11.87 Pence Per Ordinary Share Management For Voted - For 3. Elect Mike Jesanis as Director Management For Voted - For 4. Elect Maria Richter as Director Management For Voted - For 5. Re-elect James Ross as Director Management For Voted - For 6. Re-elect John Grant as Director Management For Voted - For 7. Re-elect Edward Astle as Director Management For Voted - For 8. Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For Voted - Against 9. Approve Remuneration Report Management For Voted - For 10. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251 Management For Voted - For 11. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387 Management For Voted - For 12. Authorise 308,787,755 Ordinary Shares for Market Purchase Management For Voted - For 13. Amend Articles of Association Re: Deletion of the Special Share Article Management For Voted - For 14. Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share Management For Voted - For NEC Corp. SEDOL: J48818124 Meeting Date: June 22, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 3.2 Billion to 7.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted NEC Corp. 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Nestle SA SEDOL: H57312466 Meeting Date: April 14, 2005 Management Proposals 1a. Accept Financial Statements and Statutory Reports Management For Voted - For 1b. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 8.00 per Share Management For Voted - For Shareholder Proposals Submitted by Ethos Group 4a. Amend Articles of Association to Separate Position of CEO and Chairman of the Board Shareholder Against Voted - For 4b. Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members Shareholder Against Voted - For 4c. Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 Shareholder Against Voted - For Management Proposals 5. Elect Guenter Blobel as Director Management For Voted - For 6. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Newcrest Mining Ltd. SEDOL: Q6651B114 Meeting Date: October 27, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Elect Ian A. Renard as Director Management For Voted - Against 2b. Elect Ronald C. Milne as Director Management For Voted - For 3. Approve Grant of Employee Performance Rights to Managing Director Palmer Management For Voted - For 4. Amend Constitution Re: Retirement of Directors Management For Voted - Against News Corporation Ltd. Ticker: NWS SEDOL: Q67027138 Meeting Date: October 26, 2004 Notice of Meeting of Ordinary Shareholders and Preferred Shareholders 1. Approve the Reduction of the Capital of the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme Management For Voted - For Next PLC SEDOL: G6500M106 Meeting Date: May 18, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 28 Pence Per Ordinary Share Management For Voted - For 4. Elect Jonathan Dawson as Director Management For Voted - For 5. Elect Christine Cross as Director Management For Voted - For 6. Re-elect Simon Wolfson as Director Management For Voted - For 7. Re-elect Andrew Varley as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Next Management Share Option Plan Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Next PLC (continued) 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 Management For Voted - For 12. Authorise 39,000,000 Ordinary Shares for Market Purchase Management For Voted - For 13. Authorise the Company to Enter Into Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG. Management For Voted - For 14. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For Nidec Corp. SEDOL: J52968104 Meeting Date: December 15, 2004 1. Approve Share Exchange Acquisition of Nidec-Kyori Corp. Management For Voted - For Meeting Date: June 23, 2005 10. Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: Abolish Retirement Bonus System - Create Post of Chairman - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nikon Corp. SEDOL: 654111103 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 3. Approve Retirement Bonuses for Directors Management For Voted - Against 4. Approve Executive Stock Option Plan Management For Voted - For Nintendo Co. Ltd. SEDOL: J51699106 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 200, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3. Approve Retirement Bonus for Director and Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Electric Glass Co. Ltd. SEDOL: J53247110 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 3.50, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For Nippon Meat Packers Inc. SEDOL: J54752142 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 3. Approve Deep Discount Stock Option Plan Management For Voted - For Nippon Telegraph & Telephone Corp. SEDOL: J59396101 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nippon Telegraph & Telephone Corp. (continued) 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against Nissan Motor Co. Ltd. SEDOL: J57160129 Meeting Date: June 21, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 Management For Voted - For 2. Amend Articles to Delete Language Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003 Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Nitto Denko Corp. SEDOL: J58472119 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nitto Denko Corp. (continued) 2.5. Elect Director Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Executive Stock Option Plan Management For Voted - For 5. Approve Deep Discount Stock Option Plan Management For Voted - For Nokia Corp. SEDOL: X61873133 Meeting Date: April 07, 2005 1. Receive Presentation on Annual Accounts 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.33 Per Share Management For Voted - For 4. Approve Discharge of Board and President Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Increase Number of Directors from Eight to Ten Management For Voted - For 7. Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg; Elect Dan Hesse and Edouard Michelin as New Directors Management For Voted - For 8. Approve Remuneration of Auditors Management For Voted - For 9. Reelect PricewaterhouseCoopers as Auditors Management For Voted - For 10. Approve Stock Option Plan for Selected Personnel; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 11. Approve Between EUR 10.56 Million and EUR 13.80 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 12. Approve Creation of Maximum EUR 53.16 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 13. Authorize Repurchase of Up to 221.60 Million Shares (Up to 443.20 Million Shares Subject to Pending Legislation) Management For Voted - For 14. Authorize Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nomura Holdings Inc. SEDOL: J59009159 Meeting Date: June 28, 2005 Meeting for Holders of ADR's 1. Amendments To The Articles Of Incorporation Management For Voted - For 2. Issuance Of Stock Acquisition Rights A Stock Options Management For Voted - For 3. Election Of Director: Junichi Ujiie Management For Voted - For 4. Election Of Director: Nobuyuki Koga Management For Voted - For 5. Election Of Director: Hiroshi Toda Management For Voted - For 6. Election Of Director: Kazutoshi Inano Management For Voted - For 7. Election Of Director: Nobuyuki Shigemune Management For Voted - For 8. Election Of Director: Masaharu Shibata Management For Voted - For 9. Election Of Director: Hideaki Kubori Management For Voted - For 10. Election Of Director: Haruo Tsuji Management For Voted - For 11. Election Of Director: Fumihide Nomura Management For Voted - For 12. Election Of Director: Koji Tajika Management For Voted - For 13. Election Of Director: Yukio Suzuki Management For Voted - For Nongshim Co., Ltd. SEDOL: Y63472107 Meeting Date: March 11, 2005 1. Approve Appropriation of Income and Dividends of KRW 4000 Per Share Management For Voted - For 2. Amend Articles of Incorporation to Expand Permitted Lines of Business, Amend Language Regarding Issuance of Subscription Rights for New Shares Management For Voted - For 3. Elect Director Management For Voted - For 4. Approve Limit on Remuneration of Directors Management For Voted - For 5. Approve Limit on Remuneration of Auditors Management For Voted - For Noranda Inc. Ticker: FAL.L SEDOL: 655422103 Meeting Date: June 30, 2005 Meeting For Common Shareholders 1. Approve Merger Agreement with Falconbridge Limited Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Nordea Bank AB (formerly Nordea AB) SEDOL: W57996105 Meeting Date: April 08, 2005 1. Elect Claes Beyer as Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Approve Agenda of Meeting Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Acknowledge Proper Convening of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory; Receive Report From Board and President 7. Accept Financial Statements and Statutory Reports Management For Voted - For 8. Approve Allocation of Income and Dividends of EUR 0.28 Per Share Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Determine Number of Members (11) and Deputy Members (0) of Board Management For Voted - For 11. Approve Remuneration of Directors in the Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors Management For Voted - For 12. Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director Management For Voted - For 13. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 14. Amend Corporate Purpose Management For Voted - For 15. Approve EUR 55.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 16. Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Purposes Other Than Equity Trading Management For Voted - For 17. Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes Management For Voted - For 18. Approve Remuneration Policy And Other Terms of Employment For Executive Management Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Norsk Hydro ASA SEDOL: R61115102 Meeting Date: December 01, 2004 1. Approve NOK 91.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 2. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Meeting Date: May 03, 2005 1. Approve Financial Statements, Allocation of Income and Dividends of NOK 20 Per Share Management For Voted - For 2. Receive Information Regarding Guidelines for Remuneration of Executive Management 3. Approve Remuneration of Auditor Management For Voted - For 4. Reelect Westye Hoeegh and Reier Soeberg as Members of Nominating Committee Management For Voted - For 5. Shareholder Proposal: Increase Allocation of Funds for Research & Development from 0.5 Percent to 2 Percent of Company's Turnover Shareholder Against Voted - Against Norske Skogindustrier ASA SEDOL: R80036115 Meeting Date: April 14, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of NOK 6 Per Share Management For Voted - For 3. Approve Remuneration of Members of Corporate Assembly in the Amount of NOK 135,000 for Chairman and NOK 5,200 Per Meeting For Other Members Management For Voted - For 4. Approve Remuneration of Auditors Management For Voted - For 5. Amend Articles Re: Renumbering of Articles; Editorial Changes; Removal of Gender- Specific Language Management For Voted - For 6. Reelect Ivar Korsbakken, Idar Kreutzer, Svein Aaser, Kirsten Ideboeen, and Ann Brautaset as Members of Corporate Assembly; Elect Turid Svenneby as New Member and Svein Haare as Deputy Member of Corporate Assembly Management For Voted - For 7. Reelect Idar Kreutzer and Helge Evju as Members of Nominating Committee; Elect Gunn Waersted as New Member of Nominating Committee Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Novartis AG SEDOL: H5820Q150 Meeting Date: March 01, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.05 per Share Management For Voted - For 4. Approve CHF 19 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 6.1. Reelect Birgit Breuel as Director Management For Voted - For 6.2. Reelect Peter Burckhardt as Director Management For Voted - For 6.3. Reelect Alexandre Jetzer as Director Management For Voted - For 6.4. Reelect Pierre Landolt as Director Management For Voted - For 6.5. Reelect Ulrich Lehner as Director Management For Voted - For 7. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Novo Nordisk A/S SEDOL: K7314N145 Meeting Date: March 09, 2005 1. Receive Report of Board 2. Receive and Accept Financial Statements and Statutory Reports; Approve Remuneration of Directors Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4.1. Reelect Mads Oevlisen as Director Management For Voted - For 4.2. Reelect Sten Scheibye as Director Management For Voted - For 4.3. Reelect Kurt Briner as Director Management For Voted - For 4.4. Reelect Niels Jacobsen as Director Management For Voted - For 4.5. Reelect Kurt Anker Nielsen as Director Management For Voted - For 4.6. Reelect Joergen Wedel as Director Management For Voted - For 4.7. Elect Henrik Guertler as Director Management For Voted - For 4.8. Elect Goeran Ando as Director Management For Voted - For 5. Ratify PricewaterhouseCoopers as Auditors Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Other Business (Non-Voting) International Equity Fund Proposal Proposed by Management Position Registrant Voted NTT DoCoMo Inc. SEDOL: J59399105 Meeting Date: June 21, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - Against 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Numico N.V.(Formerly Nutricia N.V.) SEDOL: N56369239 Meeting Date: May 11, 2005 1. Open Meeting 2. Receive Report of Supervisory Board and Executive Board 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Discharge of Executive Board Management For Voted - For 3c. Approve Discharge of Supervisory Board Management For Voted - For 4. Receive Explanation of Company's Reserves and Dividend Policy Management N/A Non-Voting 5. Ratify PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 6. Receive Explanation of Corporate Governance Statement 7. Approve Remuneration of Supervisory Board Management For Voted - For 8a. Reelect Chris Britton to Executive Board Management For Voted - For 8b. Reelect Rudy Mareel to Executive Board Management For Voted - For 8c. Reelect Niraj Mehra to Executive Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Numico N.V. (continued) 9a. Elect Steven Schuit to Supervisory Board Management For Voted - For 9b. Elect Marco Fossati to Supervisory Board Management For Voted - For 10a. Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Management For Voted - For 10b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Other Business (Non-Voting) 13. Close Meeting Numico NV SEDOL: N56369239 Meeting Date: March 18, 2005 1. Open Meeting 2. Approve Acquisition of Mellin S.p.A. (Baby Food Business in Italy) Management For Voted - For 3.a. Authorize Management Board to Issue 6,711,409 Shares in Connection with Acquisition of Mellin S.p.A. Management For Voted - For 3.b. Authorize Management Board to Exclude Preemptive Rights from Issuance Under Item 3.a Management For Voted - For 4. Other Business (Non-Voting) Management N/A Non-Voting 5. Close Meeting Management N/A Non-Voting Oji Paper Co., Ltd. SEDOL: J6031N109 Meeting Date: June 29, 2005 Management Proposals 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Oji Paper Co., Ltd. (continued) 2.9. Elect Director Management For Voted - For 2.10. Elect Director Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For 5. Remove Director From Office Shareholder Against Voted - Against Omv Ag SEDOL: A51460110 Meeting Date: May 18, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income Management For Voted - For 3. Approve EUR 81.9 Million Capitalization of Reserves Issue Management For Voted - For 4. Approve 10:1 Stock Split Management For Voted - For 5. Amend Articles Re: Supervisory Board Resolutions Management For Voted - For 6. Approve Discharge of Management and Supervisory Boards Management For Voted - For 7. Approve Remuneration of Supervisory Board Members Management For Voted - For 8. Approve Stock Option Plan for Key Employees Management For Voted - For 9. Ratify Auditors Management For Voted - For Oriental Land Co SEDOL: J6174U100 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 20, Special JY 0 Management For Voted - For 2. Amend Articles to: Amend Board Size - Abolish Retirement Bonus System Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Oriental Land Co (continued) 3.10. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For Orix Corp. SEDOL: J61933123 Meeting Date: June 21, 2005 1. Amend Articles to: Expand Business Lines - Cancel Year-End Closure of Shareholder Register and Clarify Board's Authority to Vary AGM Record Date Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For SEDOL: J62320114 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase Management For Voted - For 3.1. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Osaka Gas Co. Ltd. (continued) 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For PCCW LTD SEDOL: Y6802P120 Meeting Date: May 23, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of HK$0.096 Per Share Management For Voted - For 3a. Reelect Zhang Chunjiang as Director Management For Voted - For 3b. Reelect Tian Suning as Director Management For Voted - For 3c. Reelect Fan Xingcha as Director Management For Voted - For 3d. Reelect Yuen Tin Fan, Francis as Director Management For Voted - For 3e. Reelect Chang Hsin-kang as Director Management For Voted - For 3f. Reelect Fung Kwok King, Victor as Director Management For Voted - For 3g. Reelect Raymond George Hardenbergh Seitz as Director Management For Voted - For 3h. Authorize Board to Fix the Remuneration of Directors Management For Voted - For 4. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted PCCW LTD (continued) 6. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Approve Issuance of Shares Pursuant to the Share Option Scheme Management For Voted - Against 9. Adopt New Share Option Scheme of Pacific Century Premium Developments Ltd. Management For Voted - Against 10. Amend Articles Re: Board Committees Management For Voted - For Pearson PLC SEDOL: G69651100 Meeting Date: April 29, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 15.7 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Marjorie Scardino as Director Management For Voted - For 4. Re-elect Rona Fairhead as Director Management For Voted - For 5. Re-elect Patrick Cescau as Director Management For Voted - For 6. Re-elect Reuben Mark as Director Management For Voted - For 7. Re-elect Vernon Sankey as Director Management For Voted - For 8. Re-elect Susan Fuhrman as Director Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000 Management For Voted - For 13. Approve Increase in Authorised Capital from GBP 295,500,000 to GBP 296,500,000 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 Management For Voted - For 15. Authorise 80,000,000 Ordinary Shares for Market Purchase Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Persimmon PLC SEDOL: G70202109 Meeting Date: April 21, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 27.5 Pence Per Ordinary Share Management For Voted - For 3. Re-elect Duncan Davidson as Director Management For Voted - Against 4. Re-elect Michael Killoran as Director Management For Voted - For 5. Re-elect John Millar as Director Management For Voted - For 6. Re-elect Sir Chips Keswick as Director Management For Voted - Against 7. Re-elect Hamish Melville as Director Management For Voted - For 8. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Remuneration Report Management For Voted - For 10. Authorise 28,911,176 Ordinary Shares for Market Purchase Management For Voted - For 11. Amend Articles of Association Re: Electronic Communications, CREST and Indemnification of Directors and Auditors Management For Voted - For Petroleo Brasileiro SEDOL: P78331140 Meeting Date: March 31, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve 2005 Capital Budget Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Elect Board of Directors, Supervisory Board and their Alternates Management For Voted - For 5. Elect Chairman of the Board of Directors Management For Voted - For 6. Approve Remuneration of Directors and Supervisory Board; Approve Profit Sharing Plan Management For Voted - Against Philippine Long Distance Telephone Co. SEDOL: 718252109 Meeting Date: June 14, 2005 1. Approve Annual Report of Management Management For Voted - For 2. Elect Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Portugal Telecom, SGPS, S.A. SEDOL: X6769Q104 Meeting Date: April 29, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Management and Supervisory Boards Management For Voted - For 5. Authorize Repurchase of Shares and Reissuance of Repurchased Shares Acquisition in Connection with the Share Buy Back Program Management For Voted - For 6. Amend Art. 13 in Accordance with Corporate Governance Recommendations Management For Voted - For 7. Approve EUR 116.6 Million Reduction in Share Capital via Cancellation of 116.6 Million Shares Management For Voted - For 8. Authorize Issuance of Convertible Bonds without Preemptive Rights Management For Voted - For 9. Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds Management For Voted - For 10. Authorize Issuance of Bonds and Other Securities Management For Voted - For 11. Approve Bond Repurchase and Reissuance Management For Voted - For POSCO (formerly Pohang Iron & Steel) SEDOL: Y70334100 Meeting Date: February 25, 2005 1. Approve Appropriation of Income, with a Final Dividend of KRW 6500 Per Share Management For Voted - For 2.1. Elect Outside Director Management For Voted - For 2.2.1. Elect Member of Audit Committee Management For Voted - For 2.2.2. Elect Member of Audit Committee Management For Voted - For 2.3. Elect Executive Director Management For Voted - For 3. Approve Limit on Remuneration of Directors Management For Voted - For Potash Corp. Saskatchewan Inc. Ticker: POT. SEDOL: 73755L107 Meeting Date: May 05, 2005 1.1. Elect Director F.J. Blesi Management For Voted - For 1.2. Elect Director W.J. Doyle Management For Voted - For 1.3. Elect Director J.W. Estey Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Potash Corp. Saskatchewan Inc. (continued) 1.4. Elect Director W. Fetzer III Management For Voted - For 1.5. Elect Director D.J. Howe Management For Voted - For 1.6. Elect Director A.D. Laberge Management For Voted - For 1.7. Elect Director J.J. McCaig Management For Voted - For 1.8. Elect Director M. Mogford Management For Voted - For 1.9. Elect Director P.J. Schoenhals Management For Voted - For 1.10. Elect Director E.R. Stromberg Management For Voted - Against 1.11. Elect Director J.G. Vicq Management For Voted - For 1.12. Elect Director E. Viyella De Paliza Management For Voted - For 2. Ratify Deloitte & Touche LLP as Auditors Management For Voted - For 3. Approve New Stock Option Plan Management For Voted - For Promina Group Ltd SEDOL: Q7751M109 Meeting Date: April 29, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2a. Elect Ewoud Kulk as Director Management For Voted - Against 2b. Elect Geoffrey Ricketts as Director Management For Voted - For 2c. Elect Annamaria Hynes as Director Management For Voted - For 3. Approve Continued Participation by Michael John Wilkins, Managing Director, in the Company's Employee Share Plans Management For Voted - For 4. Approve Reduction in Stated Capital Management For Voted - For 5. Amend Constitution Re: Clauses Relating to Retirement Age of Directors Management For Voted - For Promise Co Ltd. SEDOL: J64083108 Meeting Date: June 21, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 5 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted PTT Public Company SEDOL: Y6883U113 Meeting Date: September 24, 2004 1. Approve Minutes of Previous AGM Management For Voted - For 2. Approve Shares Purchasing of Rayong Refinery Co, Ltd Management For Voted - For 3. Other Business Management For Voted - Against PTT Public Company Ltd SEDOL: Y6883U113 Meeting Date: April 12, 2005 1. Approve Minutes of Previous EGM Management For Voted - For 2. Accept Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividend of Baht 6.75 per Share Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For 6. Approve Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 7. Amend Articles of Association Re: Company Seal Management For Voted - For 8. Approve the 5-Year Financing Plan of PTT Public Co Management For Voted - For 9. Approve Issuance of 40 Million Units of Warrants to Directors, Employees, and Advisors of the Company Management For Voted - For 10. Approve Reduction in Registered Capital to Baht 27.97 Billion Management For Voted - For 11. Approve Increase in Registered Capital to Baht 28.37 Billion Management For Voted - For 12. Approve Allocation of 40 Million New Ordinary Shares Reserved for the Exercise of Warrants Management For Voted - For 13. Other Business Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted SEDOL: F7607Z165 Meeting Date: June 01, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 0.30 per Share Management For Voted - For 4. Approve Discharge of Management Board Management For Voted - For 5. Approve Discharge of Supervisory Board Management For Voted - For 6. Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 5,000 per Board Meeting and EUR 5,000 per Committee Meeting Management For Voted - For 7. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 8. Reelect Simon Badinter as Supervisory Board Member Management For Voted - Against 9. Ratify Appointment of Tateo Mataki as Supervisory Board Member Management For Voted - Against 10. Ratify Mazars et Guerard as Auditor Management For Voted - For 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Cancel Debt Issuance Authority Submitted to Shareholder Vote on Jan. 9, 2002 Management For Voted - For Special Business 13. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt Management For Voted - For 14. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt Management For Voted - Against 15. Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights Management For Voted - Against 16. Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Publicis Groupe (continued) 17. Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers Management For Voted - Against 18. Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions Management For Voted - Against 19. Authorize Board to Increase Capital in the Event that Demand Exceeds Amounts Proposed Above Management For Voted - Against 20. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 21. Approve Stock Option Plan Grants Management For Voted - Against 22. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million Management For Voted - For 23. Authorize Up to Ten Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 24. Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer Management For Voted - Against 25. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For Ordinary and Special Business 26. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Punch Taverns PLC SEDOL: G73003108 Meeting Date: January 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Approve Final Dividend of 6.1 Pence Per Share Management For Voted - For 5. Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 Management For Voted - For 6. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,546 Management For Voted - For 7. Elect Adrian Fawcett as Director Management For Voted - For 8. Elect Jonathan Paveley as Director Management For Voted - For 9. Elect Martin Glenn as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Punch Taverns PLC (continued) 10. Elect Ian Fraser as Director Management For Voted - For 11. Re-elect Robert McDonald as Director Management For Voted - For 12. Re-elect Phil Cox as Director Management For Voted - For 13. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,991 Management For Voted - For 14. Authorise 25,039,523 Shares for Market Purchase Management For Voted - For Punjab National Bank SEDOL: Y7162Z104 Meeting Date: October 11, 2004 1. Approve Issuance of up to 50 Million Shares without Preemptive Rights Management For Voted - Against QBE Insurance Group Ltd. SEDOL: Q78063114 Meeting Date: April 08, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting Management For Voted - For 2. Elect C. L. A. Irby as Director Management For Voted - For 3. Approve Grant of a Maximum of 46,000 Conditional Rights and a Maximum of 122,000 Options to F. M. O'Halloran, Chief Executive Officer Management For Voted - For Reckitt Benckiser PLC SEDOL: G7420A107 Meeting Date: May 05, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Against 3. Approve Final Dividend of 18 Pence Per Share Management For Voted - For 4. Re-elect Adrian Bellamy as Director Management For Voted - Against 5. Re-elect George Greener as Director Management For Voted - For 6. Elect Graham Mackay as Director Management For Voted - For 7. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Reckitt Benckiser PLC (continued) 8. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000 Management For Voted - For 9. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000 Management For Voted - For 10. Authorise 72,500,000 Shares for Market Purchase Management For Voted - For 11. Approve Reckitt Benckiser 2005 Savings- Related Share Option Plan Management For Voted - For 12. Approve Reckitt Benckiser 2005 Global Stock Profit Plan Management For Voted - For 13. Approve Reckitt Benckiser 2005 USA Savings- Related Share Option Plan Management For Voted - For 14. Amend Reckitt Benckiser Senior Executive Share Ownership Policy Plan Management For Voted - For SEDOL: N73430105 Meeting Date: April 28, 2005 1. Open Meeting 2. Receive Report of Executive Board 3. Approve Financial Statements and Statutory Reports Management For Voted - For 4. Discussion about Company's Corporate Governance Structure Management N/A Non-Voting 5. Approve Remuneration Report Containing Remuneration Policy for Executive Board Members Management For Voted - For 6a. Receive Explanation of Company's Reserves and Dividend Policy Management N/A Non-Voting 6b. Approve Allocation of Income and Total Dividend of EUR 0.33 Per Share Management For Voted - For 7. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 8a. Approve Discharge of Executive Board Management For Voted - For 8b. Approve Discharge of Supervisory Board Management For Voted - For 9. Ratify Deloitte Accountants B.V. as Auditors Management For Voted - For 10a. Elect Jan Hommen to Supervisory Board Management For Voted - For 10b. Elect Strauss Zelnick to Supervisory Board Management For Voted - For 11a. Elect Erik Engstrom to Executive Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Reed Elsevier NV (continued)\ 11b. Reelect Mark Armour to Executive Board Management For Voted - For 11c. Reelect Sir Crispin Davis to Executive Board Management For Voted - For 11d. Reelect Andrew Prozes to Executive Board Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13a. Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital Management For Voted - For 13b. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13a Management For Voted - For 14. Other Business (Non-Voting) Management N/A Non-Voting 15. Close Meeting Management N/A Non-Voting Reed Elsevier Plc(formerly Reed International SEDOL: G74570105 Meeting Date: April 27, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 9.6 Pence Per Share Management For Voted - For 4. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 5. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 6. Elect Jan Hommen as Director Management For Voted - For 7. Elect Erik Engstrom as Director Management For Voted - For 8. Re-elect Mark Armour as Director Management For Voted - For 9. Re-elect Sir Crispin Davis as Director Management For Voted - Against 10. Re-elect Andrew Prozes as Director Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,700,000 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 Management For Voted - For 13. Authorise 127,000,000 Ordinary Shares for Market Purchase Management For Voted - For 1. Elect Strauss Zelnick as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Renault SEDOL: F77098105 Meeting Date: April 29, 2005 Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.80 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Dominique de la Garanderie as Director Management For Voted - For 6. Reelect Itaru Koeda as Director Management For Voted - For 7. Reelect Louis Schweitzer as Director Management For Voted - Against 8. Reelect Pierre Alanche as Director Management For Voted - For 9. Acknowledge Auditor Report Re: Renumeration of Equity Loans Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 11. Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 Billion Management For Voted - For Special Business 12. Approve Reduction in Share Capital via Cancellation of Repurchased Shares in Item 10 and to Amend Article of Association Accordingly Management For Voted - For 13. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - Against 14. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - Against 15. Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers Management For Voted - Against 16. Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million Management For Voted - For 17. Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Renault (continued) 18. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 19. Amend Articles of Association to Increase Shareholding Disclosure Threshold to Two Percent Management For Voted - For 20. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Repsol YPF SA SEDOL: E8471S130 Meeting Date: May 30, 2005 1. Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year Ended 12-31-04 Management For Voted - For 2. Present Amendments of the Board Governance Guidelines Management For Voted - For 3. Amend Articles 40, 47, and 38 of The Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Auditors for Company and Consolidated Group Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - For 8. Authorize Issuance of Convertible and Non- convertible Bonds without Preemptive Rights Management For Voted - For 9. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For Richemont (Compagnie Financiere Richemont AG) SEDOL: H25662141 Meeting Date: September 16, 2004 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Allocation of Income and Omission of Dividends Management For Did Not Vote 3. Approve Discharge of Board and Senior Management Management For Did Not Vote 4. Relect Johann Rupert, Jean-Paul Aeschimann, Franco Cologni, Leo Deschuyteneer, Douro, Yves-Andre Istel, Simon Murray, Alain Perrin, Alan Quasha, Renwick of Clifton, Juergen Schrempp, and Ernst Verloop as Directors; Elect Richard Lepeu as Director Management For Did Not Vote 5. Ratify PricewaterhouseCoopers as Auditors Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Ricoh Co. Ltd. SEDOL: J64683105 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 993 Million to 1.5 Billion Shares - Reduce Maximum Board Size - Clarify Director Authorities Management For Voted - Against 3. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For Rinker Group Ltd SEDOL: Q8142Y109 Meeting Date: July 20, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Adopt Remuneration Report for the Financial Year Ended March 31, 2004 Management For Voted - For 3a. Elect John Morschel as Director Management For Voted - For 3b. Elect John Ingram as Director Management For Voted - For 4. Approve Remuneration of Directors in the Amount of AUD 1.25 Million Management For Voted - For SEDOL: G75754104 Meeting Date: April 14, 2005 1. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,350,000 Management For Voted - For 2. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 Management For Voted - For 3. Authorise 106,800,000 Ordinary Shares of Rio Tinto PLC for Market Purchase by Rio Tinto Plc, Rio Tinto Ltd. and any Subsidiaries of Rio Tinto Ltd. Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Rio Tinto PLC (continued) 4. Authorise Buy-Backs of Rio Tinto Ltd. Ordinary Shares, Under Off-Market Buy-Back Tender Schemes, by Rio Tinto Ltd. Management For Voted - For 5. Amend Articles of Association Management For Voted - For 6. Amend DLC Merger Sharing Agreement Management For Voted - For 7. Approve Rio Tinto Share Savings Plan for Employees in France Management For Voted - Against 8. Elect Richard Goodmanson as Director Management For Voted - For 9. Elect Ashton Calvert as Director Management For Voted - For 10. Elect Vivienne Cox as Director Management For Voted - For 11. Re-elect Paul Skinner as Director Management For Voted - For 12. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 13. Approve Remuneration Report Management For Voted - For 14. Accept Financial Statements and Statutory Reports Management For Voted - For RMC Group PLC SEDOL: G76050106 Meeting Date: November 17, 2004 Court Meeting 1. Approve Scheme of Arrangement Re: Acquisition By Cemex UK of RMC Management For Voted - For Roche Holding Ag SEDOL: H69293217 Meeting Date: February 28, 2005 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Discharge of Board and Senior Management Management For Did Not Vote 3. Approve Allocation of Income and Dividends of CHF 2.00 per Share Management For Did Not Vote 4.1. Reelect John Bell as Director Management For Did Not Vote 4.2. Reelect Andre Hoffmann as Director Management For Did Not Vote 4.3. Reelect Franz Humer as Director Management For Did Not Vote 5. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Rogers Communications Inc. Ticker: RCI.B SEDOL: 775109200 Meeting Date: June 29, 2005 Meeting For Holders of Class B Non-Voting Shares 1. Amend Restricted Share Unit Plan Management For Voted - For Rohm Co. Ltd. SEDOL: J65328122 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 42.50, Final JY 42.50, Special JY 0 Management For Voted - For 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles to: Increase Maximum Board Size - Authorize Public Announcements in Electronic Format Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 5. Approve Special Payments to Satutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against ROLLS-ROYCE GROUP PLC ( formerly Rolls-Royce Plc) SEDOL: G7630U109 Meeting Date: May 04, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Simon Robertson as Director Management For Voted - For 4. Re-elect Iain Conn as Director Management For Voted - For 5. Re-elect Sir John Taylor as Director Management For Voted - For 6. Re-elect Amy Bondurant as Director Management For Voted - For 7. Re-elect John Cheffins as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ROLLS-ROYCE GROUP PLC (continued) 8. Re-elect James Guyette as Director Management For Voted - For 9. Re-elect Andrew Shilston as Director Management For Voted - For 10. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 11. Authorise Issue of B Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 Management For Voted - For 12. Approve Increase in Remuneration of Non- Executive Directors to GBP 850,000 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,133,532 Management For Voted - For 14. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,570,029 Management For Voted - For 15. Authorise 173,313,853 Ordinary Shares for Market Purchase Management For Voted - For SEDOL: G8566X133 Meeting Date: September 09, 2004 1. Approve the Disposal of the UK Life Operations of Royal & Sun Alliance Insurance Group to Resolution Life Limited Management For Voted - For Meeting Date: May 27, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 2.96 Pence Per Ordinary Share Management For Voted - For 3. Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit & Compliance Committee to Determine Their Remuneration Management For Voted - For 4. Elect David Paige as Director Management For Voted - For 5. Approve Remuneration Report Management For Voted - For 6. Approve Donations to EU Political Organisation up to GBP 100,000 and Authorise EU Political Expenditure up to GBP 100,000 Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 441,966,663 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal & Sun Alliance Insurance Group (continued) 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,044,999 Management For Voted - For 9. Authorise 291,236,359 Ordinary Shares for Market Purchase Management For Voted - For Royal Bank Of Scotland Group PLC (The) SEDOL: G76891111 Meeting Date: April 20, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 41.2 Pence Per Share Management For Voted - For 4. Re-elect Jim Currie as Director Management For Voted - For 5. Re-elect Sir Fred Goodwin as Director Management For Voted - For 6. Re-elect Sir Steve Robson as Director Management For Voted - For 7. Elect Archie Hunter as Director Management For Voted - For 8. Elect Charles Koch as Director Management For Voted - For 9. Elect Joe MacHale as Director Management For Voted - For 10. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 11. Authorise Board to Fix Remuneration of the Auditors Management For Voted - Against 12. Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936 Management For Voted - For 13. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990 Management For Voted - For 14. Authorise 317,495,924 Shares for Market Purchase Management For Voted - For 15. Approve 71 M Category II Non-Cumulative US$ Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non- Cumulative US$ Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares Management For Voted - For 16. Approve Citizens Financial Group, Inc. Long Term Incentive Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal Dutch Petroleum Co. SEDOL: N76277172 Meeting Date: June 28, 2005 1. Receive Annual Report 2. Approve Financial Statements and Statutory Reports Management For Voted - For 3.A. Discuss Reserves and Dividend Policy 3.B. Approve Dividends of EUR 1.79 Per Share Management For Voted - For 4.A. Approve Discharge of Managing Directors Management For Voted - Against 4.B. Approve Discharge of Supervisory Board Management For Voted - Against 5. Reelect L.R. Ricciardi to Supervisory Board Management For Voted - For 6. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 7. Approve Share Cancellation Management For Voted - For 8. Discussion on Corporate Governance 9.A. Discussion of Public Exchange Offer Issued by Royal Dutch Shell PLC for All Ordinary Shares in Capital of Company (non-voting) 9.B. Approve Implementation Agreement Management For Voted - For 10. Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board Structure into One-Tier Board Management For Voted - Against 11.A. Elect A.G. Jacobs as Non-Executive Board Member Management For Voted - For 11.B. Elect Ch. Morin-Postel as Non-Executive Board Member Management For Voted - For 11.C. Elect A.A. Loudon as Non-Executive Board Member Management For Voted - For 11.D. Elect L.R. Ricciardi as Non-Executive Board Member Management For Voted - For 12. Approve Remuneration Policy for Board of Directors Management For Voted - For 13. Approve Amended Long-Term Incentive Plan Management For Voted - For 14. Approve Amended Restricted Share Plan Management For Voted - For 15. Approve Amended Deferred Bonus Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Royal KPN NV SEDOL: N4297B146 Meeting Date: April 12, 2005 1. Open Meeting Management N/A Non-Voting 2. Receive Report of Management Board Management N/A Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Receive Explanation of Company's Reserves and Dividend Policy Management N/A Non-Voting Announcements (Non-Voting) 3c. Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share Management For Voted - For 4a. Approve Discharge of Management Board Management For Voted - For 4b. Approve Discharge of Supervisory Board Management For Voted - For 5a. Receive Report on Corporate Governance Management N/A Non-Voting 5b. Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime Management For Voted - For 6. Appoint PricewaterhouseCoopers Accountants N.V. as Auditors Management For Voted - For 7a. Discussion on Profile of Supervisory Board Management N/A Non-Voting 7b. Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board 7ci. Elect A.H.J Risseeuw to Supervisory Board Management For Voted - For 7cII. Elect M.E van Lier Lels to Supervisory Board Management For Voted - For 7d. Announcement on Vacancies Arising on Supervisory Board in 2006 7e. Approve Remuneration of Supervisory Board Management For Voted - For 8a. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8b. Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares Management For Voted - Against 8c. Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b Management For Voted - Against 8d. Approve Ten Percent Reduction in Share Capital via Share Cancellation Management For Voted - For 9. Close Meeting Management N/A Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted SABESP, Companhia Saneamento Basico Sao Paulo SEDOL: P8228H104 Meeting Date: November 08, 2004 1. Amend Articles 5 and 7 Re: Share Capital, Number of Shares, and Increase in Authorized Capital Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against Meeting Date: March 21, 2005 10. Elect Director to the Board of Directors Management For Voted - For 2. Transact Other Business (Voting) Management For Voted - Against Meeting Date: April 29, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports Management For Voted - For 20. Approve Allocation of Income Management For Voted - For 3. Elect Board of Directors, the Supervisory Board and their Respective Alternates Management For Voted - For Special Meeting Agenda 4. Ratify the New Criteria for the Remuneration of the Board of Directors Management For Voted - Against 5. Amend Art. 15 of Bylaws in Light of Item 4 Management For Voted - Against Sandvik AB SEDOL: W74857165 Meeting Date: May 03, 2005 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 8. Accept Financial Statements and Statutory Reports Management For Voted - For 9. Approve Discharge of Board and President Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 11 Per Share Management For Voted - For 11. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sandvik AB (continued) 12. Approve Remuneration of Directors and Auditors Management For Voted - For 13. Reelect Georg Ehrnrooth, Clas Aake Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Petterson as Directors Management For Voted - For 14. Amend Articles Management For Voted - For 15. Amend Articles Re: Redemption of Shares Management For Voted - For 16. Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee Management For Voted - For Meeting Date: June 28, 2005 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7.1. Approve Reduction in Share Capital via Share Cancellation Management For Voted - For 7.2. Approve Issuance of Class C Shares to Facilitate Reduction in Share Capital Management For Voted - For 7.3. Approve Reduction in Share Capital via Cancellation of Class C Shares Management For Voted - For Sankyo Co. Ltd. SEDOL: J67822106 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 Management For Voted - For 2. Approve Formation of Joint Holding Company with Daiichi Pharmaceutical Co. Ltd. Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sanlam Limited SEDOL: S7302C129 Meeting Date: June 01, 2005 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Dec. 31, 2004 Management For Voted - For 2. Ratify Reappointment of Auditors Management For Voted - For 3.1. Reelect R.C. Andersen as Director Appointed During the Year Management For Voted - For 3.2. Reelect M.V. Moosa as Director Appointed During the Year Management For Voted - For 3.3. Reelect M. Ramos as Director Appointed During the Year Management For Voted - For 4.1. Reelect A.S. du Plessis as Director Management For Voted - For 4.2. Reelect C.E. Maynard as Director Management For Voted - For 4.3. Reelect P. de V. Rademeyer as Director Management For Voted - For 4.4. Reelect G.E. Rudman as Director Management For Voted - For 5. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 6. Approve Remuneration of Directors for Fiscal Year 2004 Management For Voted - For 7. Approve Remuneration of Directors for Jan. 1, 2005-June 30, 2006 Period Management For Voted - For 8. Place Authorized But Unissued Shares under Control of Directors Management For Voted - For 9. Approve Broad Based Enployee Share Plan Management For Voted - Against 10. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Meeting Date: June 09, 2005 Special Meeting Agenda 1. Approve Disposal of Shareholding in ABSA Group Limited Pursuant to Scheme of Arrangement Proposed By Barclays Management For Voted - For 2. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For SEDOL: F5548N101 Meeting Date: May 31, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted 3. Approve Allocation of Income and Dividends of EUR 1.20 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Ratify PricewaterhouseCoopers Audit as Auditor Management For Voted - For 6. Ratify Pierre Coll as Alternate Auditor Management For Voted - For 7. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 8. Cancel Outstanding Debt Issuance Authority Management For Voted - For Special Business 9. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million Management For Voted - Against 11. Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value Management For Voted - For 12. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above Management For Voted - Against 13. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 14. Approve Stock Option Plan Grants Management For Voted - Against 15. Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan Management For Voted - Against 16. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 17. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Meeting Date: December 23, 2004 Special Business 1. Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders Management For Voted - For 2. Approve Accounting Treatment of Absorption Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sanofi-Aventis (continued) 3. Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants Management For Voted - For 4. Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options Management For Voted - For 5. Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders Management For Voted - For 6. Amend Articles to Reflect Changes in Capital Management For Voted - For 7. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 8. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For SanPaolo Imi SpA SEDOL: T8249V104 Meeting Date: April 28, 2005 Annual Meeting Agenda 1. Approve Financial Statements, Statutory Reports, and Allocation of Income Management For Voted - For 2. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Appoint Internal Statutory Auditors for a Three- Year Term - Elect One of Three Slates (Items 3.1, or 3.2, or 3.3) 3.1. Appoint Internal Statutory Auditors - Slate Number 1 Submitted By Compagnia di San Paolo Management N/A Voted - For 3.2. Appoint Internal Statutory Auditors - Slate Number 2 Submitted By IFIL Shareholder N/A Did Not Vote 3.3. Appoint Internal Statutory Auditors - Slate Number 3 Submitted By a Group of Institutional Investors Shareholder N/A Did Not vote 4. Approve Remuneration of Internal Statutory Auditors Management For Voted - For 5. Approve Remuneration of Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SAP AG SEDOL: D66992104 Meeting Date: May 12, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For Did Not Vote 3. Approve Discharge of Management Board for Fiscal 2004 Management For Did Not Vote 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Did Not Vote 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Did Not Vote 6. Elect Erhard Schipporeit to the Supervisory Board Management For Did Not Vote 7. Amend Articles Re: Share Capital; Conditional Captial IIa; Conditional Capital IIIa Management For Did Not Vote 8. Change Company Name to SAP AG Management For Did Not Vote 9. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) Management For Did Not Vote 10. Approve Creation of EUR 60 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights Management For Did Not Vote 11. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Did Not Vote 12. Authorize Use of Financial Derivatives Method when Repurchasing Shares Management For Did Not Vote 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.10 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Voted - For 6. Elect Erhard Schipporeit to the Supervisory Board Management For Voted - For 7. Amend Articles Re: Share Capital; Conditional Captial IIa; Conditional Capital IIIa Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SAP AG (continued) 8. Change Company Name to SAP AG Management For Voted - For 9. Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) Management For Voted - For 10. Approve Creation of EUR 60 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For 11. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 12. Authorize Use of Financial Derivatives Method when Repurchasing Shares Management For Voted - Against Sasol Ltd. SEDOL: 803866102 Meeting Date: November 30, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 Management For Voted - For 2.1. Reelect P. du Kruger as Director Management For Voted - For 2.2. Reelect E. le R. Bradley as Director Management For Voted - For 2.3. Reelect B.P. Connellan as Director Management For Voted - For 2.4. Reelect L.P.A. Davies as Director Management For Voted - For 2.5. Reelect J.E. Schrempp as Director Management For Voted - For 3. Ratify Reappointment of KPMG Inc. as Auditors Management For Voted - For 4. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For 5. Place 5 Percent of Authorized But Unissued Shares under Control of Directors Management For Voted - For 6. Approve Remuneration of Directors Management For Voted - For Schneider Electric SA (Formerly Schneider SA) SEDOL: F86921107 Meeting Date: May 12, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Schneider Electric SA (continued) 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 1.80 per Share Management For Voted - For 5. Elect Serge Weinberg as Director Management For Voted - For 6. Acknowledge the Resignation of Caisse des Depots et Consignations and Appoint Jerome Gallot as Director Management For Voted - For 7. Reelect Henri Lachmann as Director Management For Voted - Against 8. Reelect Rene Barbier de La Serre as Director Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000 Management For Voted - For 10. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 11. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 12. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million Management For Voted - For 13. Authorize Capital Increase for Future Exchange Offers/Acquisitions Management For Voted - For 14. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 15. Authorize Up to Three Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 16. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Sega Sammy Holdings Inc. SEDOL: J7028D104 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 20 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sega Sammy Holdings Inc. (continued) 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - Against 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 4.4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Appoint Alternate Internal Statutory Auditor Management For Voted - Against 6. Approve Executive Stock Option Plan Management For Voted - For Sega Sammy Holdings, Inc. SEDOL: J7028D104 Meeting Date: February 15, 2005 1. Approve Reduction in Legal Reserves Management For Voted - For Sekisui House Ltd. SEDOL: J70746136 Meeting Date: April 27, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - For Serono SA (Formerly Ares-Serono SA) SEDOL: H32560106 Meeting Date: April 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Did Not Vote 2. Approve Allocation of Income and Dividends of CHF 3.60 per Registered Share and CHF 9.00 per Bearer Share Management For Did Not Vote 3. Approve CHF 24.0 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Did Not Vote 4. Approve Discharge of Board and Senior Management Management For Did Not Vote 5.1.1. Reelect Ernesto Bertarelli as Director Management For Did Not Vote 5.1.2. Reelect Pierre Douaze as Director Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted Serono SA (continued) 5.1.3. Reelect Patrick Gage as Director Management For Did Not Vote 5.1.4. Reelect Bernard Mach as Director Management For Did Not Vote 5.1.5. Reelect Sergio Marchionne as Director Management For Did Not Vote 5.1.6. Reelect Georges Muller as Director Management For Did Not Vote 5.1.7. Reelect Jacques Theurillat as Director Management For Did Not Vote 5.1.8. Elect Alberto Togni as Director Management For Did Not Vote 5.2. Ratify PricewaterhouseCoopers SA as Auditors Management For Did Not Vote 5.3. Ratify Ernst & Young SA as Special Auditors Management For Did Not Vote Ses Global SEDOL: L8300G135 Meeting Date: May 06, 2005 1. Review Attendance List, Establish Quorum and Adopt Agenda Management N/A Non-Voting 2. Nominate Secretary and Two Scrutineers Management N/A Non-Voting 3. Modify Article 20 of Articles of Association Management For Voted - Against 4. Other Business (Voting) Management For Voted - Against 1. Review Attendance List, Establish Quorum and Adopt Agenda Management For Voted - For 2. Nominate Secretary and Two Scrutineers Management For Voted - For 3. Receive Directors' 2004 Activities Report Management N/A Non-Voting 4. Receive President and CEO's Account of the Main Developments During 2004 and Perspectives Management N/A Non-Voting 5. Present CFO's Account of the Main Developments During 2004 and Perspectives Management N/A Non-Voting 6. Present Audit Report Management N/A Non-Voting 7. Approve Balance Sheet and Profit and Loss Accounts Management For Voted - For 8. Approve Allocation of Results Management For Voted - For 9. Approve Transfers Between Reserve Accounts Management For Voted - For 10. Approve Discharge of Board Management For Voted - For 11. Approve Discharge of Auditors Management For Voted - For 12. Approve Auditors and Authorize Board to Fix Remuneration of Auditors Management For Voted - For 13. Authorize Repurchase of Fiduciary Depositary Receipts and/or A-Shares Management For Voted - For 14. Fix Number of and Elect Directors; Fix Term of Directors; Approve Remuneration of Directors Management For Voted - For 15. Other Business (Voting) Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted SGS Societe Generale de Surveillance Holding SEDOL: H7484G106 Meeting Date: March 23, 2005 1. Share Re-registration Consent Management For Voted - For 10. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 12.00 per Share and CHF 60.00 per Category A Bearer Profit Sharing Certificate Management For Voted - For 4. Elect Tiberto Brandolini d'Adda and Pascal Lebard as Directors Management For Voted - For 5. Ratify Deloitte & Touch SA as Auditors Management For Voted - For 6. Amend Prior Authorization to Issue CHF 10 Million Pool of Conditional Capital Without Preemptive Rights Management For Voted - Against 7. Approve Conversion of Category A Bearer Profit Sharing Certificates into Registered Shares Management For Voted - For Shell Transport And Trading Company PLC (The) Ticker: SHTCF SEDOL: 822703104 Meeting Date: June 28, 2005 Court Meeting 1. Approve Scheme of Arrangement Management For Voted - For 1. Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each Management For Voted - For 2. Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each Management For Voted - For 3. Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Shell Transport And Trading Company PLC (The) (continued) Ordinary Meeting 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Elect Peter Voser as Director Management For Voted - For 4. Re-elect Sir Peter Job as Director Management For Voted - For 5. Re-elect Lord Oxburgh as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 8. Authorise 480,000,000 Ordinary Shares for Market Purchase Management For Voted - For 9. Approve Long-Term Incentive Plan Management For Voted - For 10. Approve Deferred Bonus Plan Management For Voted - For 11. Approve Restricted Share Plan Management For Voted - For Shimamura Co. Ltd. SEDOL: J72208101 Meeting Date: May 13, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 29, Final JY 39, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 3. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Shionogi & Co. Ltd. SEDOL: J74229105 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4.25, Final JY 7.75, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Retirement Bonus for Statutory Auditor Management For Voted - Against Siemens AG SEDOL: D69671218 Meeting Date: January 27, 2005 1. Receive Supervisory Board Report 2. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 3. Approve Allocation of Income and Dividends of EUR 1.25 per Share Management For Voted - For 4. Approve Discharge of Management Board for Fiscal 2003/2004 Management For Voted - For 5. Approve Discharge of Supervisory Board for Fiscal 2003/2004 Management For Voted - For 6. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Voted - For 7. Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber Management For Voted - For 8. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 9. Approve Remuneration of Supervisory Board Members Management For Voted - For 10. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Signet Group PLC (Formerly Ratners) SEDOL: G8126R105 Meeting Date: June 10, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 2.625 Pence Per Share Management For Voted - For 4. Re-elect Terry Burman as Director Management For Voted - For 5. Re-elect Brook Land as Director Management For Voted - For 6. Re-elect James McAdam as Director Management For Voted - For 7. Elect Robert Anderson as Director Management For Voted - For 8. Elect Robert Walker as Director Management For Voted - For 9. Reappoint KPMG Audit PLC as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,893,636 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,045 Management For Voted - For 12. Authorise 173,618,182 Ordinary Shares for Market Purchase Management For Voted - For 13. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For Singapore Airlines Limited SEDOL: V80178110 Meeting Date: July 29, 2004 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.25 Per Share Management For Voted - For 3. Reelect Brian Pitman as Director Management For Voted - For 4a. Reelect Koh Boon Hwee as Director Management For Voted - For 4b. Reelect Davinder Singh s/o Amar Singh as Director Management For Voted - For 5a. Reelect Chia Pei-Yuan as Director Management For Voted - For 5b. Reelect Stephen Lee Ching Yen as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Singapore Airlines Limited (continued) 6. Approve Directors' Fees of SGD 629,000 Management For Voted - For 7. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 8a. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 8b. Approve Issuance of ASA Shares at an Issue Price of SGD 0.50 Per Share Management For Voted - For 8c. Authorize Share Repurchase Program Management For Voted - For 8d. Approve Issuance of Shares and Grant of Options Pursuant to the Employee Share Option Scheme Management For Voted - Against 8e. Approve Mandate for Transactions with Related Parties Management For Voted - For 9. Other Business (Voting) Management For Voted - Against Singapore Telecommunications Ltd. SEDOL: Y79985126 Meeting Date: July 29, 2004 1. Adopt Financial Statements and Directors' and Auditors' Reports Management For Voted - For 2. Declare Final Dividend of SGD 0.064 Per Share Management For Voted - For 3. Reelect Paul Chan Kwai Wah as Director Management For Voted - For 4. Reelect John Powell Morschel as Director Management For Voted - For 5. Reelect Chumpol NaLamlieng as Director Management For Voted - For 6. Reelect Jackson Peter Tai as Director Management For Voted - For 7. Reelect Graham John Bradley as Director Management For Voted - For 8. Reelect Deepak Parekhas Director Management For Voted - For 9. Approve Directors' Fees of SGD 1.05 Million for the Year Ended Mar. 31, 2004 Management For Voted - For 10. Appoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 11. Approve Issuance of Shares without Preemptive Rights Management For Voted - Against 12. Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999 Management For Voted - Against 13. Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Singapore Telecommunications Ltd. (continued) 1. Approve Participation by the Relevant Person in the Performance Share Plan Management For Voted - Against 2. Authorize Share Repurchase Program Management For Voted - For 3. Amend Articles of Association Management For Voted - For Special Business 1. Approve Reduction in Stated Capital and Share Premium Account Management For Voted - For SEDOL: W84237143 Meeting Date: April 19, 2005 1. Open Meeting 2. Elect Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Financial Statements and Statutory; Receive Committee Reports; Receive Information about Remuneration Policy for Company Management Management N/A Non-Voting 8. Receive President's Report Management N/A Non-Voting 9. Accept Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 12 Per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 300,000 for Committee Work Management For Voted - For 14. Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, and Winnie Kin Wah Fok as Directors; Elect Leif Oestling as New Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SKF AB (continued) 15. Determine Number of Auditors (1) and Deputy Auditors (0) Management For Voted - For 16. Approve Remuneration of Auditors Management For Voted - For 17. Ratify KPMG as Auditor Management For Voted - For 18.1. Amend Articles Re: Decrease Par value from SEK 12.50 to SEK 2.50; Set Range for Minimum (SEK 1.1 Billion) and Maximum (SEK 4.4 Billion) Issued Share Capital; Authorize a New Share Class (Class C Shares) Management For Voted - For 18.2. Approve SEK 284.6 Million Reduction in Share Capital via Share Cancellation and Repayment to Shareholders (SEK 25 Per Share) Management For Voted - For 18.3. Approve Creation of SEK 284.6 Million Pool of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital (Item 18.2) Management For Voted - For 18.4. Approve SEK 284.6 Million Reduction in Share Capital via Cancellation of Class C Shares and Repayment to Shareholders Management For Voted - For 19. Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For SEDOL: J75734103 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 62 Management For Voted - For 2. Amend Articles to: Change Location of Head Office - Authorize Public Announcements in Electronic Format Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted SMC Corp. (continued) 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 3.16. Elect Director Management For Voted - For 3.17. Elect Director Management For Voted - For 3.18. Elect Director Management For Voted - For 3.19. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonus for Statutory Auditor Management For Voted - For Smiths Group PLC SEDOL: G82401103 Meeting Date: November 16, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 18.25 Pence Per Share Management For Voted - For 4. Re-elect Sir Nigel Broomfield as Director Management For Voted - For 5. Re-elect John Langston as Director Management For Voted - For 6. Re-elect David Lillycrop as Director Management For Voted - For 7. Re-elect Einar Lindh as Director Management For Voted - For 8. Re-elect Alan Thomson as Director Management For Voted - For 9. Elect Donald Brydon as Director Management For Voted - For 10. Elect David Challen as Director Management For Voted - For 11. Elect Peter Jackson as Director Management For Voted - For 12. Elect Lord Robertson of Port Ellen as Director Management For Voted - For 13. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 14. Authorise Board to Fix Remuneration of the Auditors Management For Voted - Against 15. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832 Management For Voted - For 16. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774 Management For Voted - For 17. Authorise 56,174,198 Shares for Market Purchase Management For Voted - For 18. Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000 Management For Voted - For 19. Approve Smiths Group Performance Share Plan Management For Voted - For 20. Approve Smiths Group Co-Investment Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Societe Generale SEDOL: F43638141 Meeting Date: May 09, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of EUR 3.3 per Share Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve Special Auditors' Report Regarding Absence Related-Party Transactions Management For Voted - For 5. Reelect Jean Azema as Director Management For Voted - For 6. Reelect Elisabeth Lulin as Director Management For Voted - For 7. Reelect Patrick Ricard as Director Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Special Business 9. Reduce Range of Board Size from 15 to 13 Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders Management For Voted - For 10. Amend Articles to Increase Shareholding Disclosure Threshold from 0.5 Percent to 1.5 Percent Management For Voted - For 11. Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 12. Authorize Capital Increase of Up to Ten Percent Of Issued Capital for Future Acquisitions Management For Voted - Against Shareholder Proposal A. Shareholder Proposal: Amend Articles of Association to Remove Voting Right Limitation of 15 Percent Shareholder Against Voted - For 13. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Softbank Corp SEDOL: J75963108 Meeting Date: June 22, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 4.4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For Sompo Japan Insurance Inc. SEDOL: J7620T101 Meeting Date: June 28, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sony Corp. SEDOL: J76379106 Meeting Date: June 22, 2005 1. Amend Articles to Authorize Public Announcements in Electronic Format Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - For 4. Amend Articles to Require Disclosure of Individual Compensation Levels for Five Highest-Paid Directors Shareholder Against Voted - For Standard Chartered PLC SEDOL: G84228157 Meeting Date: May 05, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 40.44 US Cents Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Elect Val Gooding as Director Management For Voted - For 5. Elect Oliver Stocken as Director Management For Voted - For 6. Re-elect Sir CK Chow as Director Management For Voted - For 7. Re-elect Ho KwonPing as Director Management For Voted - Against 8. Re-elect Richard Meddings as Director Management For Voted - For 9. Re-elect Kaikhushru Nargolwala as Director Management For Voted - For 10. Re-elect Hugh Norton as Director Management For Voted - For 11. Reappoint KPMG Audit PLC as Auditors of the Company Management For Voted - For 12. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Standard Chartered PLC (continued) 13. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 233,412,206 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and otherwise up to USD 129,701,049 Management For Voted - Against 14. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 Management For Voted - Against 15. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,425,262 Management For Voted - For 16. Authorise 129,701,049 Ordinary Shares for Market Purchase Management For Voted - For 17. Authorise up to 328,388 Dollar Preference Shares and up to 195,285,000 Sterling Preference Shares for Market Purchase Management For Voted - For 18. Adopt New Articles of Association Management For Voted - For Statoil Asa SEDOL: R8412T102 Meeting Date: May 11, 2005 1. Open Meeting 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Elect Chairman of Meeting Management For Voted - For 4. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 5. Approve Notice of Meeting and Agenda Management For Voted - For 6. Approve Financial Statements, Allocation of Income, Ordinary Dividends of NOK 3.20, and Special Dividends of NOK 2.10 Per Share Management For Voted - For 7. Approve Remuneration of Auditors Management For Voted - For 8. Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted STMicroelectronics N.V. SEDOL: N83574108 Meeting Date: March 18, 2005 1. Open Meeting Management N/A Non-Voting 2. Receive Report of Management Board Management N/A Non-Voting 3. Receive Report of Supervisory Board Management N/A Non-Voting 4.a. Approve Financial Statements and Statutory Reports Management For Voted - For 4.b. Approve Allocation of Income and Dividends of $0.12 Per Share Management For Voted - For 4.c. Approve Discharge of Management Board Management For Voted - For 4.d. Approve Discharge of Supervisory Board Management For Voted - For 5. Elect Carlo Bozotti as Sole Member of Management Board Management For Voted - For 6.a. Elect Gerald Arbela to Supervisory Board Management For Voted - For 6.b. Elect Matteo del Fante to Supervisory Board Management For Voted - For 6.c. Elect Tom de Waard to Supervisory Board Management For Voted - For 6.d. Elect Didier Lombard to Supervisory Board Management For Voted - For 6.e. Elect Bruno Steve to Supervisory Board Management For Voted - For 6.f. Elect Antonio Turicchi to Supervisory Board Management For Voted - For 6.g. Elect Douglas Dunn to Supervisory Board Management For Voted - For 6.h. Elect Francis Gavois to Supervisory Board Management For Voted - For 6.i. Elect Robert White to Supervisory Board Management For Voted - For 7. Ratify PricewaterhouseCoopers N.V. as Auditors Management For Voted - For 8. Approve Remuneration Policy for Management Board Management For Voted - For 9. Approve Remuneration of Supervisory Board Management For Voted - For 10. Amend Stock Option Plan Management For Voted - Against 11. Approve Stock-Based Compensation for Supervisory Board Management For Voted - Against 12. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code Management For Voted - For 13. Tribute to Parting CEO Pasquale Pistorio (Non-Voting) Management N/A Non-Voting 14. Allow Questions Management N/A Non-Voting 15. Close Meeting Management N/A Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Chemical Co. Ltd. SEDOL: J77153120 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 2 Management For Voted - For 2. Amend Articles to: Reduce Directors Term in Office - Streamline Board Structure Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For Sumitomo Corp. SEDOL: J77282119 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 Management For Voted - For 2. Amend Articles to: Expand Business Lines - Reduce Directors Term in Office Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Sumitomo Forestry Co. Ltd. SEDOL: J77454122 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 6.50, Final JY 6.50, Special JY 0 Management For Voted - For 2. Amend Articles to: Set Maximum Board Size - Abolish Retirement Bonus System Management For Voted - For 3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Forestry Co. Ltd. (continued) 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 6. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Sumitomo Heavy Industry Ltd. SEDOL: J77497113 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 Management For Voted - For 2. Amend Articles to: Set Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System - Set Maximum Number of Internal Auditors - Streamline Board Structure Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 4. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 5. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Sumitomo Mitsui Financial Group Inc. SEDOL: J7771X109 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 Management For Voted - For 2. Authorize Repurchase of Preferred Shares Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors Management For Voted - Against Sun Hung Kai Properties Ltd. SEDOL: Y82594121 Meeting Date: December 09, 2004 1. Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004 Management For Voted - For 2. Approve Final Dividend Management For Voted - For 3a1. Reelect Sze-yuen Chung as Director Management For Voted - For 3a2. Reelect Fung Kwok-king, Victor as Director Management For Voted - For 3a3. Reelect Po-shing Woo as Director Management For Voted - For 3a4. Reelect Kwan Cheuk-yin, William as Director Management For Voted - For 3a5. Reelect Dicky Peter Yip as Director Management For Voted - For 3b. Fix Directors' Remuneration Management For Voted - For 4. Reappoint Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 6. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 7. Authorize Reissuance of Repurchased Shares Management For Voted - For 8. Adopt New Articles of Association Management For Voted - For Suzano Bahia Sul Papel e Celulose S.A. SEDOL: P06768165 Meeting Date: September 15, 2004 1. Amend Articles Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Suzuki Motor Corp. SEDOL: J78529138 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.21. Elect Director Management For Voted - For 2.22. Elect Director Management For Voted - For 2.23. Elect Director Management For Voted - For 2.24. Elect Director Management For Voted - For 2.25. Elect Director Management For Voted - For 2.26. Elect Director Management For Voted - For 2.27. Elect Director Management For Voted - For 2.28. Elect Director Management For Voted - For 2.29. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Svenska Cellulosa AB (SCA) SEDOL: W90152120 Meeting Date: April 05, 2005 1. Open Meeting; Elect Sven Unger Chairman of Meeting Management For Voted - For 2. Prepare and Approve List of Shareholders Management For Voted - For 3. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 4. Acknowledge Proper Convening of Meeting Management For Voted - For 5. Approve Agenda of Meeting Management For Voted - For 6. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 7.1. Accept Financial Statements and Statutory Reports Management For Voted - For 7.2. Approve Allocation of Income and Dividends of SEK 10.50 Per Share Management For Voted - For 7.3. Approve Discharge of Board and President Management For Voted - For 8. Determine Number of Members (7) and Deputy Members (0) of Board Management For Voted - For 9. Approve Remuneration of Directors in the Aggregate Amount of SEK 3.3 Million; Approve Remuneration of Auditors Management For Voted - For 10. Reelect Rolf Boerjesson, Soeren Gyll, Tom Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors Management For Voted - For 11. Authorize Chairman of Board and Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee Management For Voted - For 12. Close Meeting Management N/A Non - Voting Swire Pacific SEDOL: Y83310105 Meeting Date: May 12, 2005 1. Approve Final Dividends Management For Voted - For 2a. Reelect M Cubbon as Director Management For Voted - For 2b. Reelect Baroness Dunn as Director Management For Voted - Against 2c. Reelect C Lee as Director Management For Voted - For 2d. Elect M C C Sze as Director Management For Voted - For 2e. Elect V H C Cheng as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Swire Pacific (continued) 3. Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 4. Approve Repurchase of Up to 10 Percent of Issued Capital Management For Voted - For 5. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Management For Voted - Against 6. Authorize Reissuance of Repurchased Shares Management For Voted - For Swiss Reinsurance SEDOL: H84046137 Meeting Date: May 09, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Dividends of CHF 1.60 per Share Management For Voted - For 4.1.1. Reelect Thomas Bechtler as Director Management For Voted - For 4.1.2. Reelect Benedict Hentsch as Director Management For Voted - For 4.1.3. Elect Jakob Baer as Director Management For Voted - For 4.2. Ratify PricewaterhouseCoopers AG as Auditors Management For Voted - For Swisscom Ag SEDOL: H8398N104 Meeting Date: April 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends Management For Voted - For 3. Approve CHF 4.7 Million Reduction in Share Capital via Cancellation of Shares Management For Voted - For 4. Approve Discharge of Board and Senior Management Management For Voted - For 5.1. Reelect Markus Rauh as Director Management For Voted - For 5.2.1. Reelect Francoise Demierre as Director Management For Voted - For 5.2.2. Reelect Michel Gobet as Director Management For Voted - For 5.2.3. Reelect Thorsten Kreindl as Director Management For Voted - For 5.2.4. Reelect Richard Roy as Director Management For Voted - For 5.2.5. Reelect Fides Baldesberger as Director Management For Voted - For 5.2.6. Reelect Anton Scherrer as Director Management For Voted - For 5.2.7. Reelect Othmar Vock as Director Management For Voted - For 6. Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Syngenta AG SEDOL: H84140112 Meeting Date: April 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Discharge of Board and Senior Management Management For Voted - For 3. Approve Allocation of Income and Omission of Dividends Management For Voted - For 4. Approve CHF 51.4 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5. Approve CHF 287.1 Million Reduction in Share Capital via Repayment of CHF 2.70 Nominal Value to Shareholders Management For Voted - For 6.1. Reelect Martin Taylor as Director Management For Voted - For 6.2. Reelect Peter Thompson as Director Management For Voted - For 6.3. Reelect Rolf Watter as Director Management For Voted - For 6.4. Reelect Felix Weber as Director Management For Voted - For 6.5. Elect Jacques Vincent as Director Management For Voted - For 7. Ratify Ernst & Young AG as Auditors Management For Voted - For Synthes Inc SEDOL: 87162M409 Meeting Date: April 21, 2005 1. Other Business Management For Voted - For 2. Approve the Report on the Business Year 2004 Management For Voted - For 3. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 4. Approve the Report on the Dividend Approved by the Board of Directors Management For Voted - For 5. Elect Directors Robert Bland, Roland Bronnimann and Allen Misher Management For Voted - For 6. Ratify Auditors Management For Voted - Against 7. Amend Certificate to Establish Restrictions on Stock Issuance Management For Did Not Vote 8. Other Business Management For Did Not Vote International Equity Fund Proposal Proposed by Management Position Registrant Voted T&D Holdings Inc. SEDOL: J86796109 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Share Repurchases at Board's Discretion Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 4.4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - For Taiwan Semiconductor Manufacturing Co. SEDOL: Y84629107 Meeting Date: December 21, 2004 1. Amend Articles of Association Re: Dividend Policy Management For Voted - For 2. Other Business Meeting Date: May 10, 2005 1.1. Receive Report on Business Operation Results for Fiscal Year 2004 Management N/A Non-Voting 1.2. Receive Supervisors' Report Management N/A Non-Voting 1.3. Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004 Management N/A Non-Voting 1.4. Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004 Management N/A Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Taiwan Semiconductor Manufacturing Co. (continued) 1.5. Receive Report on the Execution of Treasury Stock Buyback Management N/A Non-Voting 2.1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.2. Approve Allocation of Income and Cash Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held Management For Voted - For 2.3. Approve Capitalization of 2004 Dividends and Employee Profit Sharing Management For Voted - For 2.4. Amend Articles of Association Management For Voted - For 3. Other Business Management N/A Non-Voting Takeda Pharmaceutical Co. Ltd. SEDOL: J8129E108 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - Set Maximum Board Size Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Director and Statutory Auditor Management For Voted - Against Tanabe Seiyaku Co. Ltd. SEDOL: J81754103 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 10, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Directors Term in Office - Cap Board Size and Number of Statutory Auditors Management For Voted - For 3. Approve Corporate Split Agreement and Transfer of Operations to Wholly-Owned Subsidiary Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tanabe Seiyaku Co. Ltd. (continued) 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 5. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Tandberg ASA SEDOL: R88391108 Meeting Date: April 14, 2005 1. Open Meeting; Prepare and Approve List of Shareholders Management For Voted - For 2. Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3. Approve Notice of Meeting and Agenda Management For Voted - For 4. Receive Management Report 5. Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.55 per Share Management For Voted - For 6. Amend Articles Re: Establish Range for Size of Nominating Committee (2 to 4 Members); Set Term for Nominating Committee Members (One Year) Management For Voted - For 7. Approve Remuneration of Directors; Approve Remuneration of Nomination Committee; Approve Remuneration of Auditors Management For Voted - For 8. Reelect Jan Opsahl, Amund Skarholt, Grace Skaugen, Joergen Haslestad, and Andrew Miller as Directors; Elect Halvor Loeken, Aage Korsvold, Jan Penne and Jan Opsahl as Members of Nominating Committee Management For Voted - For 9. Approve Creation of NOK 13 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tandberg ASA (continued) Meeting Date: November 10, 2004 1. Open Meeting; Registration of Shareholders Present Management N/A Non-Voting 2. Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 3. Approve Notice of Meeting and Agenda Management For Voted - For 4. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For Taylor Woodrow PLC SEDOL: G86954107 Meeting Date: April 26, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 8.1 Pence Per Ordinary Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - For 4. Re-elect Iain Napier as Director Management For Voted - Against 5. Re-elect Peter Johnson as Director Management For Voted - For 6. Re-elect Andrew Dougal as Director Management For Voted - For 7. Reappoint Deloitte & Touche LLP as Auditors of the Company Management For Voted - For 8. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 9. Amend Taylor Woodrow 2004 Performance Share Plan Management For Voted - For 10. Authorise 58,555,012 Ordinary Shares as the Fixed Limit of Shares Available under the Taylor Woodrow Employee Stock Purchase Plan Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,333,883 Management For Voted - For 12. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,341,154 Management For Voted - For 13. Authorise 58,729,236 Ordinary Shares for Market Purchase Management For Voted - For 14. Amend Articles of Association Re: Alternate Directors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted TDC A/S SEDOL: K94545108 Meeting Date: March 17, 2005 1. Elect Chairman of Meeting Management For Voted - For 2. Receive Report of Board 3. Receive and Accept Financial Statements and Statutory Reports Management For Voted - For 4. Approve Discharge of Management and Board Management For Voted - For 5. Approve Allocation of Income Management For Voted - For 6. Reelect Thorleif Krarup, Niels Heering, Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors Management For Voted - For 7.1. Approve DKK 90.4 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 7.2. Amend Articles Re: Remove Ownership Limitation Management For Voted - For 7.3. Amend Articles Re: Stipulate that AGM Appoints One (Instead of Two) Auditor Management For Voted - For 7.4. Amend Articles Re: Stipulate that Chairman be Elected by Board (Instead of General Meeting) Management For Voted - For 8. Ratify PriceWaterhouseCoopers as Auditors Management For Voted - For 9. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10. Other Business (Non-Voting) TDC A/S (Formerly Tele Danmark) SEDOL: K94545108 Meeting Date: September 27, 2004 1. Elect Chairman of Meeting Management For Voted - For 2.1. Amend Articles Re: Stipulate that Chairman and Vice Chairman be Elected by Board (Instead of General Meeting) Management For Voted - For 2.2. Amend Articles Re: Delete Provisions Regarding Deputy Directors Management For Voted - For 2.3. Amend Articles Re: Set Range for Minimum (6) and Maximum (8) Number of Board Members Management For Voted - For 2.4. Amend Articles Re: Set Range for Minimum (2) and Maximum (4) Number of Members of Executive Committee Management For Voted - For 3. Elect Stine Bosse, Preben Damgaard, and Per- Arne Sandstroem as Directors Management For Voted - For 4. Other Business (Non-Voting) International Equity Fund Proposal Proposed by Management Position Registrant Voted TDK Corp. SEDOL: J82141136 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 Management For Voted - For 2. Approve Deep Discount Stock Option Plan Management For Voted - For 3. Approve Executive Stock Option Plan Management For Voted - Against 4. Authorize Share Repurchase Program Management For Voted - For 5.1. Elect Director Management For Voted - For 5.2. Elect Director Management For Voted - For 5.3. Elect Director Management For Voted - For 5.4. Elect Director Management For Voted - For 5.5. Elect Director Management For Voted - For 5.6. Elect Director Management For Voted - For 5.7. Elect Director Management For Voted - For Telecom Corp. Of New Zealand SEDOL: Q89499109 Meeting Date: October 07, 2004 1. Authorize Board to Fix Remuneration of the Auditors Management For Voted - For 2. Elect Rod McGeoch as Director Management For Voted - For 3. Elect Michael Tyler as Director Management For Voted - Against 4. Elect Wayne Boyd as Director Management For Voted - For 5. Elect Rob McLeod as Director Management For Voted - For 6. Amend Constitution Re: Incorporation of NZX Listing Rules by Reference and Provide for Changes to the Companies Act 1993 Management For Voted - For Telecom Italia SpA SEDOL: T92778108 Meeting Date: April 07, 2005 Special Business 1. Approve Acquisition of Telecom Italia Mobile SpA Management For Voted - For Ordinary Business 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2.1. Fix Number of Directors on the Board Management For Voted - For 2.2. Approve Remuneration of Directors Management For Voted - For 2.3. Elect Two Directors on the Board Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Telecom Italia SpA SEDOL: T92778108 Meeting Date: October 25, 2004 Meeting For Savings Shareholders 1. Approve Report Re: Utilization of Savings Shares' Special Reserve Management For Voted - For 2.1.A. Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris Management For Voted - For 2.1.B. Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares Management For Voted - Against 2.2.A. Fix Board Representative for Holders of Savings Shares' Term in Office to Three Years Management For Voted - For 2.2.B. Fix Board Representative of Holders of Savings Shares' Term in Office To the Newly Proposed Term Presented by Saving Shareholders Management For Voted - Against 2.3.A. Fix Board Representative for Holders of Savings Shares' Remuneration at EUR 36,152 Management For Voted - For 2.3.B. Fix Board Representative for Holders of Savings Shares' Remuneration To the Newly Proposed Amount Presented by Saving Shareholders Management For Voted - Against Telefonica S.A. SEDOL: E90183182 Meeting Date: May 30, 2005 1. Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors Management For Voted - For 2. Approve Dividend Management For Voted - For 3. Approve Merger by Absorption of Terra Networks Management For Voted - For 4. Elect Directors Management For Voted - For 5. Approve Auditors Management For Voted - For 6. Authorize Share Repurchase Program Management For Voted - For 7. Approve Reduction in Stated Capital Management For Voted - For 8. Authorize Board to Ratify and Execute Approved Resolutions Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Telekom Austria SEDOL: A8502A102 Meeting Date: May 25, 2005 1. Receive Financial Statements and Statutory Reports 2. Approve Allocation of Income Management For Voted - For 3. Approve Discharge of Management and Supervisory Boards Management For Voted - For 4. Approve Remuneration of Supervisory Board Members Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Articles to Change Size of Supervisory Board and Establish Mandatory Retirement Age of 65 Years Management For Voted - Against 7. Elect Supervisory Board Members Management For Voted - For 8. Receive Report Regarding Share Repurchse Scheme 9. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For Telkom SA SEDOL: S84197102 Meeting Date: October 14, 2004 Annual Meeting Agenda 1. Accept Financial Statements and Statutory Reports for Year Ended Mar. 31, 2004 Management For Voted - For 2.1. Reelect Thabo Mosololi as Director Management For Voted - For 2.2. Reelect Polelo Lazarus Lim as Director Management For Voted - For 3. Ratify Ernst and Young as Auditors Management For Voted - For 4. Authorize Repurchase of Up to 20 Percent of Issued Share Capital Management For Voted - For Telstra Corporation Ltd SEDOL: Q8975N105 Meeting Date: October 28, 2004 1. Chairman and CEO Presentations Management N/A Non-Voting 2. Accept Financial Statements and Statutory Reports Management N/A Did Not Vote Elect 6 Out of 7 Candidates 3a. Elect Charles Macek as Director Management For Voted - For 3b. Elect Leonard Cooper as Director Shareholder Against Voted - Against 3c. Elect Paul Higgins as Director Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Telstra Corporation Ltd (continued) 3d. Elect Mervyn Vogt as Director Shareholder Against Voted - Against 3e. Elect Megan Cornelius as Director Shareholder Against Voted - Against 3f. Elect Ange Kenos as Director Shareholder Against Voted - Against 3g. Elect Belinda Hutchinson as Director Management For Voted - For Telus Corp. (frmrly. BC Telecom) Ticker: T. SEDOL: 87971M202 Meeting Date: May 04, 2005 Meeting For Non-Voting Shareholders 1. Amend Articles Re: 2/3 Majority Vote Requirement Management For Voted - For 2. Amend Rights of Common and Non-Voting Shares Re: Foreign Ownership Requirements Management For Voted - For 3. Reconfirm Shareholder Rights Plan (Poison Pill) Management For Voted - For The BOC Group PLC SEDOL: G12068113 Meeting Date: January 14, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Dividend Policy Management For Voted - For 3. Elect Guy Dawson as Director Management For Voted - For 4. Elect Anne Quinn as Director Management For Voted - For 5. Elect Iain Napier as Director Management For Did Not Vote 6. Re-elect Tony Issac as Director Management For Voted - Against 7. Re-elect Rob Margetts as Director Management For Voted - Against 8. Reelect Raj Rajagopal as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 11. Approve Remuneration Report Management For Voted - For 12. Approve The BOC Group UK Savings- Related Share Option Scheme 2005 Management For Voted - For 13. Approve The BOC Group Share Matching Plan Management For Voted - For 14. Amend The BOC Group Long-Term Incentive Plan Management For Voted - For 15. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,720 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted The BOC Group PLC (continued) 16. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,235,319.25 Management For Voted - For 17. Authorise 49,882,554 Shares for Market Purchase Management For Voted - For Thomson Corp. Ticker: TOC. SEDOL: 884903105 Meeting Date: May 04, 2005 1.1. Elect Director David K.R. Thomson Management For Voted - For 1.2. Elect Director W. Geoffrey Beattie Management For Voted - For 1.3. Elect Director Richard J. Harrington Management For Voted - For 1.4. Elect Director Ron D. Barbaro Management For Voted - For 1.5. Elect Director Mary A. Cirillo Management For Voted - For 1.6. Elect Director Robert D. Daleo Management For Voted - For 1.7. Elect Director Steven A. Denning Management For Voted - For 1.8. Elect Director V.M. Kempston Darkes Management For Voted - For 1.9. Elect Director Roger L. Martin Management For Voted - For 1.10. Elect Director Vance K. Opperman Management For Voted - For 1.11. Elect Director David H. Shaffer Management For Voted - For 1.12. Elect Director John M. Thompson Management For Voted - For 1.13. Elect Director Kenneth R. Thomson Management For Voted - For 1.14. Elect Director Peter J. Thomson Management For Voted - For 1.15. Elect Director Richard M. Thomson Management For Voted - For 1.16. Elect Director John A. Tory Management For Voted - For 2. Ratify Auditors Management For Voted - For 3. Approve 2005 Employee Stock Purchase Plan Management For Voted - For 4. Amend 2000 Stock Incentive Plan Management For Voted - For ThyssenKrupp AG (Formerly Thyssen AG ) SEDOL: D8398Q119 Meeting Date: January 21, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.60 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2003/2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2003/2004 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted ThyssenKrupp AG (continued) 5. Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors Management For Voted - For 6. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 7.1. Elect Gerhard Cromme to the Supervisory Board Management For Voted - For 7.2. Elect Wan Gang to the Supervisory Board Management For Voted - For 7.3. Elect Juergen Hubbert to the Supervisory Board Management For Voted - For 7.4. Elect Martin Kohlhaussen to the Supervisory Board Management For Voted - For 7.5. Elect Heinz Kriwet to the Supervisory Board Management For Voted - For 7.6. Elect Bernhard Pellens to the Supervisory Board Management For Voted - For 7.7. Elect Heinrich v. Pierer to the Supervisory Board Management For Voted - For 7.8. Elect Kersten von Schenck to the Supervisory Board Management For Voted - For 7.9. Elect Henning Schulte-Noelle to the Supervisory Board Management For Voted - For 7.10. Elect Christian Streiff to the Supervisory Board Management For Voted - For TI Automotive Ltd. SEDOL: G8859L101 Meeting Date: June 29, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Re-elect John Harris as Director Management For Voted - For 3. Re-elect Christopher Kinsella as Director Management For Voted - Against 4. Re-elect William Laule as Director Management For Voted - Against 5. Re-elect Bernard Taylor as Director Management For Voted - For 6. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 7. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tohoku Electric Power Co. Inc. SEDOL: J85108108 Meeting Date: June 29, 2005 Management Proposals 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Management For Voted - For 2. Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 3.13. Elect Director Management For Voted - For 3.14. Elect Director Management For Voted - For 3.15. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payment for Family of Deceased Statutory Auditor Management For Voted - Against 6. Approve Alternate Income Allocation Proposal Shareholder Against Voted - Against 7. Amend Articles to Require Disclosure of Director and Statutory Auditor Compensation on an Individual Basis Shareholder Against Voted - For 8. Amend Articles to Require Establishment of an Internal Company System Shareholder Against Voted - Against 9. Amend Articles to Require Company to Establish Standards for Decommissioning Nuclear Reactors Shareholder Against Voted - For 10. Amend Articles to Forbid Company from Participating in Nuclear Fuel Reprocessing Shareholder Against Voted - Against 11. Approve Reduced Retirement Bonuses for Directors and Statutory Auditors Shareholder Against Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokyo Electric Power Co. Ltd. SEDOL: J86914108 Meeting Date: June 28, 2005 Management Proposals 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For 3. Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 4. Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors Management For Voted - For Shareholder Proposals 5. Approve Alternate Allocation of Income Shareholder Against Voted - Against 6. Amend Articles to Require Prompt Disclosure of Individual Director Remuneration Levels Shareholder Against Voted - For 7. Amend Articles to Give Shareholders the Right to Investigate Management Problems and Demand the Creation of an Investigation Committee Shareholder Against Voted - Against 8. Amend Articles to Require Shutdown of All Nuclear Reactors Designed in 1978 or Earlier Shareholder Against Voted - Against 9. Amend Articles to Require Local Community Consent for Operation of Nuclear Facilities in Which Damage Has Been Discovered Shareholder Against Voted - Against 10. Amend Articles to Require Company to Not Provide Spent Nuclear Fuel to Rokkasho Reprocessing Plant Shareholder Against Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokyo Electron Ltd. SEDOL: J86957115 Meeting Date: June 24, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 30, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 300 Million to 700 Million Shares - Abolish Retirement Bonus System - Clarify Director Authorities Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 3.7. Elect Director Management For Voted - For 3.8. Elect Director Management For Voted - For 3.9. Elect Director Management For Voted - For 3.1. Elect Director Management For Voted - For 3.11. Elect Director Management For Voted - For 3.12. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - Against 5. Approve Deep Discount Stock Option Plan Management For Voted - For 6. Approve Stock Option Plan for Executives of Overseas Subsidiaries Management For Voted - For 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For 8. Approve Retirement Bonus for Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - For Tokyo Gas Co. Ltd. SEDOL: J87000105 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Management For Voted - For 2. Amend Articles to: Authorize Public Announcements in Electronic Format Management For Voted - For 3. Authorize Share Repurchase Program Management For Voted - For 4.1. Elect Director Management For Voted - For 4.2. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Tokyo Gas Co. Ltd. (continued) 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 4.8. Elect Director Management For Voted - For 4.9. Elect Director Management For Voted - For 4.1. Elect Director Management For Voted - For 4.11. Elect Director Management For Voted - For 4.12. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Management For Voted - Against 7. Approve Adjustment to Aggregate Compensation Ceiling for Directors Management For Voted - For Total S.A. (Formerly Total Fina Elf S.A ) SEDOL: F92124100 Meeting Date: May 17, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - Against 5. Authorize Repurchase of Up to 24.4 Million Shares Management For Voted - For 6. Reelect Paul Desmarais Jr as Director Management For Voted - For 7. Reelect Bertrand Jacquillat as Director Management For Voted - For 8. Reelect Maurice Lippens as Director Management For Voted - For 9. Elect Lord Levene of Portsoken KBE as Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Total S.A. (continued) Special Business 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion Management For Voted - For 11. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion Management For Voted - Against 12. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 13. Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against A. Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan Shareholder Against Voted - For Toyota Motor Corp. SEDOL: J92676113 Meeting Date: June 23, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 Management For Voted - For 2.1. Elect Director Management For Voted - For 2.2. Elect Director Management For Voted - For 2.3. Elect Director Management For Voted - For 2.4. Elect Director Management For Voted - For 2.5. Elect Director Management For Voted - For 2.6. Elect Director Management For Voted - For 2.7. Elect Director Management For Voted - For 2.8. Elect Director Management For Voted - For 2.9. Elect Director Management For Voted - For 2.1. Elect Director Management For Voted - For 2.11. Elect Director Management For Voted - For 2.12. Elect Director Management For Voted - For 2.13. Elect Director Management For Voted - For 2.14. Elect Director Management For Voted - For 2.15. Elect Director Management For Voted - For 2.16. Elect Director Management For Voted - For 2.17. Elect Director Management For Voted - For 2.18. Elect Director Management For Voted - For 2.19. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Toyota Motor Corp. (continued) 2.20. Elect Director Management For Voted - For 2.21. Elect Director Management For Voted - For 2.22. Elect Director Management For Voted - For 2.23. Elect Director Management For Voted - For 2.24. Elect Director Management For Voted - For 2.25. Elect Director Management For Voted - For 2.26. Elect Director Management For Voted - For 3. Appoint Internal Statutory Auditor Management For Voted - Against 4. Approve Executive Stock Option Plan Management For Voted - For 5. Authorize Share Repurchase Program Management For Voted - For 6. Approve Retirement Bonuses for Directors Management For Voted - For 7. Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors Shareholder Against Voted - For 8. Amend Articles of Incorporation to Require Reporting of Contributions to Political Parties and Political Fundraising Organizations Shareholder Against Voted - For TPG NV SEDOL: N31143105 Meeting Date: April 07, 2005 1. Open Meeting Management N/A Non-Voting 2. Receive Report of Management Board Management N/A Non-Voting 3. Discussion on Annual Report 2004 and Supervisory Board's Report Management N/A Non-Voting 4. Discussion about Company's Corporate Governance Report Management N/A Non-Voting 5a. Approve Financial Statements and Statutory Reports Management For Voted - For 5b. Approve Total Dividend of EUR 0.57 Per Ordinary Share Management For Voted - For 5c. Approve Discharge of Management Board Management For Voted - For 5d. Approve Discharge of Supervisory Board Management For Voted - For 6. Approve Remuneration Report Containing Remuneration Policy for Management Board Members Management For Voted - For 7. Approve Remuneration of Supervisory Board Management For Voted - For 8. Reelect H.M. Koorstra to Management Board Management For Voted - For 9a. Announce Vacancies on Supervisory Board Management N/A Non-Voting 9b. Opportunity to Recommend Persons for Appointment to Supervisory Board Management N/A Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted TPG NV (continued) 9c. Announcement by Supervisory Board of J.H.M. Hommen, G. Monnas, and S. Levy Nominated for Appointment Management N/A Non-Voting 9d. Elect J.H.M. Hommen, G. Monnas, and S. Levy to Supervisory Board Management For Voted - For 9e. Announce Expected Vacancies on Supervisory Board in 2006 Management N/A Non-Voting 10a. Grant Board Authority to Issue Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Management For Voted - Against 10b. Authorize Board to Restrict/Exclude Preemptive Rights from Issuance Under Item 10a Management For Voted - Against 11. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 12. Approve Reduction of Share Capital via Cancellation of 20.7 Million Ordinary Shares Management For Voted - For 13. Amend Articles in Respect to Amendments to Book 2 of Dutch Civil Code in Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments Management For Voted - For 14. Allow Questions Management N/A Non-Voting 15. Close Meeting Management N/A Non-Voting Trend Micro Inc. SEDOL: J9298Q104 Meeting Date: March 25, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 36, Special JY 0 Management For Voted - For 2. Amend Articles to: Clarify Director Authorities Management For Voted - For 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 4.1. Appoint Internal Statutory Auditor Management For Voted - For 4.2. Appoint Internal Statutory Auditor Management For Voted - For 4.3. Appoint Internal Statutory Auditor Management For Voted - For 4.4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Executive Stock Option Plan Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted Trinity Mirror PLC SEDOL: G90637102 Meeting Date: May 05, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 14.3 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Paul Vickers as Director Management For Voted - For 5. Re-elect Gary Hoffman as Director Management For Voted - For 6. Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 7. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,889,769 Management For Voted - For 8. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,483,613 Management For Voted - For 9. Authorise 29,672,275 Ordinary Shares for Market Purchase Management For Voted - For 10. Amend Articles of Association Re: Treasury Shares Management For Voted - For TUI AG (frmlyPreussag AG) SEDOL: D8484K109 Meeting Date: May 11, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 0.77 per Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal 2004 Management For Voted - For 5. Ratify PwC Deutsche Revision AG as Auditors Management For Voted - For 6. Approve Conversion of Bearer Shares into Registered Shares Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted UBS AG SEDOL: H8920M855 Meeting Date: April 21, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Allocation of Income and Dividends of CHF 3.00 per Share Management For Voted - For 3. Approve Discharge of Board and Senior Management Management For Voted - For 4.1.1. Reelect Marcel Ospel as Director Management For Voted - For 4.1.2. Reelect Lawrence Weinbach as Director Management For Voted - For 4.2.1. Elect Marco Suter as Director Management For Voted - For 4.2.2. Elect Peter Voser as Director Management For Voted - For 4.3. Ratify Ernst & Young Ltd. as Auditors Management For Voted - For 5.1. Approve CHF 31.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 5.2. Authorize Repurchase of Issued Share Capital Management For Voted - For UCB SEDOL: B93562120 Meeting Date: June 14, 2005 Ordinary Business 1. Receive Directors' Report Re: Fiscal Year 2004 Management N/A Non-Voting 2. Receive Auditors' Report Re: Fiscal Year 2004 Management N/A Non-Voting 3. Discuss Consolidated Financial Statements, Approve Financial Statements, and Approve Allocation of Income Management For Voted - For 4. Approve Discharge of Directors Management For Voted - For 5. Approve Discharge of Auditors Management For Voted - For 6. Receive Information Re: Company's Application of Corporate Governance Guidelines and Belgian Corporate Governance Code 7.1. Reelect Baron Jacobs as Director Management For Voted - For 7.2. Reelect Comtesse Diego du Monceau de Bergendal as Director Management For Voted - For 7.3. Reelect Jean van Rijckevorsel as Director Management For Voted - For 7.4. Reelect Guy Keutgen as Director Management For Voted - For 7.5. Ratify Guy Keutgen as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted UCB (continued) 7.6. Reelect Dr. Jean-Louis Vanherweghem as Director Management For Voted - For 7.7. Ratify Dr. Jean-Louis Vanherweghem as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For Voted - For 7.8. Elect Comte Arnould de Pret as Director Management For Voted - For 7.9. Elect Docteur Peter Fellner as Director Management For Voted - For 7.10. Elect Gerhard Mayr as Director Management For Voted - For 7.11. Ratify Gerhard Mayr as Independent Director in Accordance with the Requirements of the Belgian Companies Code Management For Voted - Against 8. Approve Remuneration of Directors in the Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings Management For Voted - For 9. Approve Change in Control Provision Contained in Credit Agreement Management For Voted - Against Special Business 10.1. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 10.2. Authorize Board to Cancel Shares Repurchased Under Item 10.1 Management For Voted - For 10.3. Suspend Rights of Repurchased Shares While Held by Company and Divide Ensuing Dividends to Remaining Shares Management For Voted - For 10.4. Authorize Subsidiaries to Utilize Authorities Proposed in Items 10.1 and 10.2 Management For Voted - For 11. Authorize up to 120,000 Shares for Use in Restricted Stock Plan Reserved to UCB Leadership Team Management For Voted - Against UFJ Holdings Inc. SEDOL: J9400N106 Meeting Date: June 29, 2005 Agenda For Common and Preferred Shareholders 1. Approve Handling of Net Loss, with No Dividends on Ordinary Shares Management For Voted - For 2. Amend Articles to: Decrease Authorized Capital to Reflect Cancellation and Conversion of Preferred Shares Management For Voted - For 3. Approve Merger Agreement with Mitsubishi Tokyo Financial Group Management For Voted - For 4.1. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted UFJ Holdings Inc. (continued) 4.2. Elect Director Management For Voted - For 4.3. Elect Director Management For Voted - For 4.4. Elect Director Management For Voted - For 4.5. Elect Director Management For Voted - For 4.6. Elect Director Management For Voted - For 4.7. Elect Director Management For Voted - For 5.1. Appoint Internal Statutory Auditor Management For Voted - For 5.2. Appoint Internal Statutory Auditor Management For Voted - For 5.3. Appoint Internal Statutory Auditor Management For Voted - Against 5.4. Appoint Internal Statutory Auditor Management For Voted - For Agenda For Common Shareholders Only 1. Approve Merger Agreement with Mitsubishi Tokyo Financial Group Management For Voted - For Uni-Charm Corp. SEDOL: J94104114 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital - Authorize Public Announcements in Electronic Format - Authorize Board to Vary AGM Record Date Management For Voted - Against 3.1. Elect Director Management For Voted - For 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 3.4. Elect Director Management For Voted - For 3.5. Elect Director Management For Voted - For 3.6. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Retirement Bonuses for Directors and Statutory Auditor Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Unicredito Italiano SpA SEDOL: T95132105 Meeting Date: April 30, 2005 Ordinary Business 1. Accept Financial Statements, Consolidated Accounts, and Statutory Reports Management For Voted - For 2. Approve Allocation of Income Management For Voted - For 3. Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007 Management For Voted - Against 4. Approve Directors' and Executive Commitee Members' Annual Remuneration Management For Voted - For 5. Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named 'Global Development' (or 'Sviluppo Globale') Management For Voted - Against 6. Approve Company's Adoption of Costs Relative to the Remuneration of the Saving Shareholders' Representative Management For Voted - For Special Business 1. Approve Acquisition of Banca dell'Umbria 1462 SpA and of Cassa di Risparmio Carpi SpA; Amend Bylaws Accordingly Management For Voted - For Unilever N.V. SEDOL: N8981F156 Meeting Date: May 10, 2005 1. Consideration of Annual Report and Report of Remuneration Committee Management N/A Non-Voting 2. Approve Financial Statements and Statutory Reports; Approve Distribution of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares Management For Voted - For 3. Approve Discharge of Executive Directors Management For Voted - Against 4. Approve Discharge of Non-Executive Directors Management For Voted - Against 5. Discussion about Company's Corporate Governance Structure; Amend Articles Re: Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy Management For Voted - For 6a. Relect P.J. Cescau as Executive Director Management For Voted - For 6b. Relect C.J. van der Graaf as Executive Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Unilever N.V. (continued) 6c. Relect R.H.P. Markham as Executive Director Management For Voted - For 6d. Elect R.D. Kugler as Executive Director Management For Voted - For 7a. Relect A. Burgmans as Non-Executive Director Management For Voted - For 7b. Relect Rt Hon The Lord of Brittan of Spennithorne QC DL as Non-Executive Director Management For Voted - For 7c. Relect Rt Hon The Baroness Chalker of Wallasey as Non-Executive Director Management For Voted - For 7d. Relect B. Collomb as Non-Executive Director Management For Voted - For 7e. Relect W. Dik as Non-Executive Director Management For Voted - For 7f. Relect O. Fanjul as Non-Executive Director Management For Voted - For 7g. Relect H. Kopper as Non-Executive Director Management For Voted - For 7h. Relect Lord Simon of Highbury CBE as Non- Executive Director Management For Voted - For 7i. Relect J. van der Veer as Non-Executive Director Management For Voted - For 8. Approve Global Performance Share Plan 2005; Amend Performance Criteria for Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards Management For Voted - For 9. Discuss Policy Concerning NLG 0.10 Cumulative Preference Shares; Approve EUR 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares Management For Voted - Against 10. Ratify PricewaterhouseCoopers N.V, Rotterdam, as Auditors Management For Voted - For 11. Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Management For Voted - For 12. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 13. Allow Questions Meeting For Holders of Certificates 1. Open Meeting Management N/A Non-Voting 2. Approve Transfer of Administration of Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. Management For Voted - For 3. Allow Questions Management N/A Non-Voting 4. Close Meeting Management N/A Non-Voting International Equity Fund Proposal Proposed by Management Position Registrant Voted Unilever PLC SEDOL: G92087124 Meeting Date: May 11, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - Abstain 3. Approve Final Dividend of 12.82 Pence Per Ordinary Share Management For Voted - For 4. Re-elect Patrick Cescau as Director Management For Voted - Against 5. Re-elect Kees Van Der Graaf as Director Management For Voted - For 6. Re-elect Rudy Markham as Director Management For Voted - For 7. Elect Ralph Kugler as Director Management For Voted - For 8. Elect Anthony Burgmans as Director Management For Voted - For 9. Re-elect Lord Brittan as Director Management For Voted - For 10. Re-elect Baroness Chalker as Director Management For Voted - For 11. Re-elect Bertrand Collomb as Director Management For Voted - Against 12. Re-elect Wim Dik as Director Management For Voted - For 13. Re-elect Oscar Fanjul as Director Management For Voted - Against 14. Re-elect Hilmar Kopper as Director Management For Voted - For 15. Re-elect Lord Simon as Director Management For Voted - For 16. Re-elect Jeroen Van Der Veer as Director Management For Voted - For 17. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 18. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 19. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 Management For Voted - For 20. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 Management For Voted - For 21. Authorise 290,000,000 Ordinary Shares for Market Purchase Management For Voted - For 22. Amend Articles of Association Re: Delegation to Chief Executive Management For Voted - For 23. Amend Articles of Association Re: Indemnification of Directors Management For Voted - For 24. Approve Unilever Global Performance Share Plan 2005 Management For Voted - For 25. Approve Unilever PLC 2005 ShareSave Plan Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted United Overseas Bank SEDOL: V96194127 Meeting Date: April 27, 2005 1. Adopt Financial Statements and Directors' and Auditors' Reports for the Year Ended December 31, 2004 Management For Voted - For 2. Declare Final Dividend of SGD 0.40 Per Share Management For Voted - For 3. Approve Directors' Fees SGD 600,000 for 2004 (2003: SGD 618,750) Management For Voted - For 4. Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration Management For Voted - For 5. Reelect Wong Meng Meng as Director Management For Voted - For 6. Reelect Tan Kok Quan as Director Management For Voted - For 7. Reelect Ngiam Tong Dow as Director Management For Voted - For 8. Reelect Wee Cho Yaw as Director Management For Voted - Against 9. Approve Issuance of Shares and Grant of Options Pursuant to the UOB 1999 Share Option Scheme Management For Voted - Against 10. Approve Issuance of Shares without Preemptive Rights Management For Voted - For 1. Authorize Share Repurchase Program Management For Voted - For Meeting Date: June 24, 2005 1. Approve Distribution of Between a Minimum of 153.7 Million and a Maximum of 153.8 Million Ordinary Shares in the Capital of United Overseas Land Ltd. Held by United Overseas Bank Ltd. by Way of a Dividend in Specie Management For Voted - For UPM-Kymmene Corp SEDOL: X9518S108 Meeting Date: March 31, 2005 1.1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 1.2. Receive Auditor's Report 1.3. Accept Financial Statements and Statutory Reports Management For Voted - For 1.4. Approve Allocation of Income and Dividends of EUR 0.75 Per Share Management For Voted - For 1.5. Approve Discharge of Board and President Management For Voted - For 1.6. Approve Remuneration of Directors and Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted UPM-Kymmene Corp (continued) 1.7. Fix Number of Directors at 10 Management For Voted - For 1.8. Reelect Martti Ahtisaari, Michael Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director Management For Voted - For 1.9. Appoint PricewaterhouseCoopers as Auditor Management For Voted - For 1.10. Other Business (Non-Voting) 2. Approve EUR 44.5 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 3. Authorize Repurchase of up to Five Percent of Issued Share Capital Management For Voted - For 4. Authorize Reissuance of 25 Million Repurchased Shares Management For Voted - For 5. Approve Creation of EUR 178 Million Pool of Conditional Capital without Preemptive Rights Management For Voted - Against 6. Approve Stock Option Plan for Key Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights Management For Voted - For 7. Shareholder Proposal: Agreements between UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia Shareholder Against Voted - Against Vinci SEDOL: F5879X108 Meeting Date: April 28, 2005 Ordinary Business 1. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For 2. Approve Financial Statements and Discharge Directors Management For Voted - For 3. Approve Allocation of Income and Dividends of EUR 1.2 per Share Management For Voted - For 4. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 5. Reelect Patrick Faure as Director Management For Voted - For 6. Reelect Bernard Huvelin as Director Management For Voted - For 7. Confirm Name Change of Auditor to Deloitte & Associes Management For Voted - For 8. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Vinci (continued) Special Business 9. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For 10. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Management For Voted - For 11. Authorize Issuance of Convertible Bonds with Preemptive Rights Management For Voted - For 12. Authorize Issuance of Convertible Bonds without Preemptive Rights Management For Voted - Against 13. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Management For Voted - Against 14. Authorize Capital Increase of Up to Ten Percent for Future Acquisitions Management For Voted - For 15. Approve Stock Option Plan Grants Management For Voted - Against 16. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - Against 17. Approve Capital Increase Reserved for Employees of Vinci International Subsidiaries Participating in Savings-Related Share Purchase Plan Management For Voted - Against 18. Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 19. Approve 2-for-1 Stock Split and Reduce Par Value from EUR 10 to EUR 5; Amend Articles 6 and 11 Accordingly Management For Voted - For 20. Authorize Issuance of Securities Convertible into Debt Management For Voted - Against 21. Amend Article 11 to Reduce Board Term From Six to Four Years Management For Voted - For 22. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For Vivendi Universal SA (Formerly Vivendi) SEDOL: F7063C114 Meeting Date: April 28, 2005 Ordinary Business 1. Approve Financial Statements and Statutory Reports Management For Voted - For 2. Accept Consolidated Financial Statements and Statutory Reports Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Vivendi Universal SA (continued) 3. Approve Special Auditors' Report Regarding Related-Party Transactions Management For Voted - For 4. Approve Allocation of Income and Dividends of EUR 0.60 per Share Management For Voted - For Special Business 5. Adopt Two-Tiered Board Structure Management For Voted - For 6. Adopt New Articles of Asscociation Management For Voted - For 7. Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Management For Voted - For 8. Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million Management For Voted - For 9. Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above Management For Voted - For 10. Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value Management For Voted - For 11. Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Management For Voted - For 12. Approve Stock Option Plan Grants Management For Voted - Against 13. Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Management For Voted - Against 14. Approve Reduction in Share Capital via Cancellation of Repurchased Shares Management For Voted - For Ordinary Business 15. Elect Jean-Rene Fourtou as Supervisory Board Member Management For Voted - For 16. Elect Claude Bebear as Supervisory Board Member Management For Voted - For 17. Elect Gerard Bremond as Supervisory Board Member Management For Voted - For 18. Elect Fernando Falco as Supervisory Board Member Management For Voted - For 19. Elect Paul Fribourg as Supervisory Board Member Management For Voted - For 20. Elect Gabriel Hawawini as Supervisory Board Member Management For Voted - For 21. Elect Henri Lachmann as Supervisory Board Member Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Vivendi Universal SA (continued) 22. Elect Pierre Rodocanachi as Supervisory Board Member Management For Voted - For 23. Elect Karel Van Miert as Supervisory Board Member Management For Voted - For 24. Elect Sarah Frank as Supervisory Board Member Management For Voted - For 25. Elect Patrick Kron as Supervisory Board Member Management For Voted - For 26. Elect Andrzej Olechowski as Supervisory Board Member Management For Voted - For 27. Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million Management For Voted - For 28. Ratify Salustro-Reydel as Auditor Management For Voted - For 29. Ratify Jean-Claude Reydel as Alternate Auditor to Replace Hubert Luneau Management For Voted - For 30. Authorize Repurchase of Up to Ten Percent of Issued Share Capital Management For Voted - For 31. Authorize Filing of Required Documents/ Other Formalities Management For Voted - For 32-6A. Amend Articles of Association Re: Voting Right Limitations Management For Voted - Against VNU (NV Verenigd Bezit VNU) SEDOL: N93612104 Meeting Date: April 19, 2005 1. Open Meeting Management N/A Non-Voting 2. Receive Report of Executive Board Management N/A Non-Voting 3a. Approve Financial Statements and Statutory Reports Management For Voted - For 3b. Approve Discharge of Executive Board Management For Voted - For 3c. Approve Discharge of Supervisory Board Management For Voted - For 3d. Approve English Language as Language for Annual Report and Financial Statements Management For Voted - For 4a. Discussion about Company's Dividend and Reservation Policy 4b. Approve Total Dividend of EUR 0.55 Per Share Management For Voted - For 5. Authorize Repurchase of Up to Ten Percent of Common Shares, 7 Percent Preferred Shares, and Preferred B Shares Management For Voted - For 6a. Grant Board Authority to Issue Authorized Yet Unissued Common and 7 Percent Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted VNU (NV Verenigd Bezit VNU) (continued) 6b. Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares B Management For Voted - Against 6c. Grant Board Authority to Issue All Authorized Yet Unissued Preferred Shares A Management For Voted - Against 6d. Authorize Board to Exclude Preemptive Rights from Issuance of Common Shares Under Item 6a Management For Voted - For 7. Reaappoint Ernst & Young Accountants as Auditors Management For Voted - For 8. Approve Remuneration Report Containing Remuneration Policy for Executive Board Members Management For Voted - For 9. Elect A. van Rossum to Supervisory Board Management For Voted - For 10. Approve Remuneration of Supervisory Board Management For Voted - For 11. Other Business (Non-Voting) Management N/A Non-Voting 12. Close Meeting Management N/A Non-Voting Meeting Date: November 16, 2004 1. Open Meeting Management N/A Non-Voting 2. Approve Sale of World Directories Group Management For Voted - For 3. Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code Management For Voted - For 4. Amend Bonus Scheme for Management Board Management For Voted - For 5. Elect R. Ruijter to Management Board Management For Voted - For 6. Other Business (Non-Voting) Management N/A Non-Voting 7. Close Meeting Management N/A Non-Voting Vodafone Group PLC SEDOL: G93882101 Meeting Date: July 27, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Re-elect Peter Bamford as Director Management For Voted - For 4. Re-elect Julian Horn-Smith as Director Management For Voted - For 5. Re-elect Sir David Scholey as Director Management For Voted - For 6. Elect Luc Vandevelde as Director Management For Voted - For 7. Approve Final Dividend of 1.0780 Pence Per Ordinary Share Management For Voted - For 8. Re-appoint Deloitte and Touche LLP as Auditors of the Company Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Vodafone Group PLC (continued) 9. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For 10. Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 Management For Voted - For 11. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million Management For Voted - For 12. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million Management For Voted - For 13. Authorise 6.6 Billion Ordinary Shares for Market Purchase Management For Voted - For 14. Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts Management For Voted - For Volkswagen AG (VW) SEDOL: D94523145 Meeting Date: April 21, 2005 1. Receive Financial Statements and Statutory Reports Management N/A Non-Voting 2. Approve Allocation of Income and Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share Management For Voted - For 3. Approve Discharge of Management Board for Fiscal Year 2004 Management For Voted - For 4. Approve Discharge of Supervisory Board for Fiscal Year 2004 Management For Voted - For 5. Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds Management For Voted - For 6. Amend Articles Re: Calling of and Registration for Shareholder Meetings; Time Designation at Shareholder Meetings Management For Voted - For 7. Authorize Share Repurchase Program and Reissuance of Repurchased Shares Management For Voted - For 8. Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005 Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Volvo AB SEDOL: 928856301 Meeting Date: April 12, 2005 1. Open Meeting 2. Elect Claes Beyer as Chairman of Meeting Management For Voted - For 3. Prepare and Approve List of Shareholders Management For Voted - For 4. Approve Agenda of Meeting Management For Voted - For 5. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 6. Acknowledge Proper Convening of Meeting Management For Voted - For 7. Receive Board and Committee Reports 8. Receive Financial Statements and Statutory; Receive President's Report 9. Accept Financial Statements and Statutory Reports Management For Voted - For 10. Approve Allocation of Income and Dividends of SEK 12.50 Per Share Management For Voted - For 11. Approve Discharge of Board and President Management For Voted - For 12. Determine Number of Members (8) and Deputy Members (0) of Board Management For Voted - For 13. Approve Remuneration of Directors in the Aggregate Amount of SEK 4.8 Million Management For Voted - For 14. Reelect Per-Olof Eriksson, Patrick Faure, Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Louis Schweitzer, and Ken Whipple as Directors Management For Voted - For 15. Adopt Revised Instructions for Nominating Committee; Elect Finn Johnsson, Lars Idermark, Marianne Nilsson, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee Management For Voted - For 16.1. Shareholder Proposal: Provide All Shares with Equal Voting Rights Shareholder N/A Voted - For 16.2. Shareholder Proposal: Allow Voluntary Conversion of Class A Shares into Class B Shares Shareholder N/A Voted - For Board Proposals 17. Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares Management For Voted - For 18.1. Approve SEK 95 Million Reduction in Share Capital via Share Cancellation Management For Voted - For 18.2. Authorize a New Class of Common Stock (Class C Shares) to Facilitate Reduction in Share Capital Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Volvo AB (continued) 18.3. Approve Creation of SEK 95 Million Pool of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital Management For Voted - For 18.4. Approve SEK 95 Million Reduction in Share Capital via Cancellation of Class C Shares Management For Voted - For 18.5. Authorize CEO to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities Management For Voted - For 19.1. Approve Incentive Plan for Key Employees Management For Voted - Against 19.2. Approve Reissuance of 185,000 Repurchased Class B Shares for Incentive Plan (Item 19.1) Management For Voted - Against Wesfarmers Ltd. SEDOL: Q95870103 Meeting Date: February 18, 2005 1. Approve Reduction in Stated Capital Management For Voted - For 20. Amend Constitution Re: Specified Relevant Period of Accepting Director Nominations Management For Voted - For Meeting Date: November 08, 2004 1a. Elect C.B. Carter as Director Management For Voted - For 1b. Elect J.P. Graham as Director Management For Voted - Against 1c. Elect D.C. White as Director Management For Voted - Against 1d. Elect D.A. Robb as Director Management For Voted - Against 2. Approve Remuneration of Directors in the Amount of AUD 2,250,000 Management For Voted - For Westpac Banking Corp. (Wbc) SEDOL: Q97417101 Meeting Date: December 16, 2004 1. Accept Financial Statements and Statutory Reports 2a. Elect Edward Alfred Evans as Director Management For Voted - For 2b. Elect Gordon McKellar Cairns as Director Management For Voted - For Whitbread PLC SEDOL: G9606P114 Meeting Date: June 14, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 18.35 Pence Per Ordinary Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Whitbread PLC (continued) 4. Elect Anthony Habgood as Director Management For Voted - For 5. Elect Christopher Rogers as Director Management For Voted - For 6. Re-elect Rod Kent as Director Management For Voted - For 7. Re-elect David Turner as Director Management For Voted - For 8. Re-elect Charles Gurassa as Director Management For Voted - For 9. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,890,283 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,483,542 Management For Voted - For 12. Authorise Market Purchase of Ordinary Shares up to GBP 14,967,084 Management For Voted - For 13. Amend Articles of Association Management For Voted - For Meeting Date: April 22, 2005 1. Approve Sale of Marriott Hotel Business Management For Voted - For 2. Approve Sub-Division of Each 50 Pence Share into Shares of 8 1/3 Pence Each (Intermediate Shares); and Approve Consolidation of the Intermediate Shares of 8 1/3 Pence into New Ordinary Shares of 58 1/3 Pence Management For Voted - For Wolseley PLC SEDOL: G97278108 Meeting Date: November 18, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Remuneration Report Management For Voted - For 3. Approve Final Dividend of 16 Pence Per Share Management For Voted - For 4. Elect Nigel Stein as Director Management For Voted - For 5. Elect Andy Duff as Director Management For Voted - For 6. Re-elect Charles Banks as Director Management For Voted - Against 7. Re-elect Chip Hornsby as Director Management For Voted - For 8. Re-elect James Murray as Director Management For Voted - For 9. Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Management For Voted - For 10. Authorise Board to Fix Remuneration of the Auditors Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Wolseley PLC (continued) 11. Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 Management For Voted - For 12. Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728 Management For Voted - For 13. Authorise 58,509,827 Shares for Market Purchase Management For Voted - For 14. Amend Wolseley PLC 2002 Long-Term Incentive Scheme Management For Voted - For 15. Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000 Management For Voted - For 16. Approve Increase in Remuneration of Non- Executive Directors from GBP 500,000 to GBP 750,000 Management For Voted - For Woolworths Ltd. SEDOL: Q98418108 Meeting Date: November 26, 2004 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2a. Elect Adrienne Elizabeth Clarke as Director Management For Voted - Against 2b. Elect Diane Jennifer Grady as Director Management For Voted - For 2c. Elect John Frederick Astbury as Director Management For Voted - For 3. Approve Long Term Incentive Plan Management For Voted - For 4. Approve Grant of up to Two Million Options to Roger Campbell Corbett, Managing Director and CEO, Pursuant to Woolworths Executive Option Plan Management For Voted - For XStrata PLC SEDOL: G9826T102 Meeting Date: January 13, 2005 1. Approve Acquisition of WMC Resources Ltd. Management For Voted - For 1. Approve Acquisition of WMC Resources Ltd. Management For Voted - For Meeting Date: May 09, 2005 1. Accept Financial Statements and Statutory Reports Management For Voted - For 2. Approve Final Dividend of 16 US Cents Per Share Management For Voted - For 3. Approve Remuneration Report Management For Voted - Against International Equity Fund Proposal Proposed by Management Position Registrant Voted XStrata PLC (continued) 4. Re-elect Willy Strothotte as Director Management For Voted - Against 5. Re-elect Trevor Reid as Director Management For Voted - For 6. Re-elect Paul Hazen as Director Management For Voted - For 7. Re-elect Ian Strachan as Director Management For Voted - For 8. Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Management For Voted - For 9. Approve Xstrata PLC Added Value Incentive Plan Management For Voted - For 10. Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402 Management For Voted - For 11. Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560 Management For Voted - For 12. Amend Articles of Association Re: Execution of Appointment of Proxies, Receipt of Authority for Proxy Appointment Through a Relevant System Management For Voted - For 13. Amend Articles of Association Re: Indemnification of Directors and Officers Management For Voted - For Yahoo Japan Corporation SEDOL: J95402103 Meeting Date: June 17, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 484, Special JY 0 Management For Voted - For 2. Amend Articles to: Increase Authorized Capital from 30.16 Million Shares to 60.4 Million Shares Management For Voted - Against 3.1. Appoint Internal Statutory Auditor Management For Voted - Against 3.2. Appoint Internal Statutory Auditor Management For Voted - For 4. Approve Executive Stock Option Plan Management For Voted - For Yamada Denki Co. SEDOL: J95534103 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 1 Management For Voted - For 2. Amend Articles to: Expand Business Lines Management For Voted - For 3.1. Elect Director Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Yamada Denki Co. (continued) 3.2. Elect Director Management For Voted - For 3.3. Elect Director Management For Voted - For 4. Appoint Internal Statutory Auditor Management For Voted - For 5. Approve Increase in Aggregate Compensation Ceiling for Directors Management For Voted - For 6. Approve Retirement Bonuses for Director and Statutory Auditor, and Special Bonus for Family of Deceased Director Management For Voted - For Yamato Transport Co. Ltd. SEDOL: J96612114 Meeting Date: June 29, 2005 1. Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 Management For Voted - For 2. Approve Reduction in Legal Reserves Management For Voted - For 3. Approve Adoption of Holding Company Structure and Transfer of Delivery Business Operations to Wholly-Owned Subsidiary Management For Voted - For 4. Amend Articles to: Expand Business Lines - Increase Authorized Capital - Clarify Director Authorities - Limit Directors' Legal Liability - Change Company Name Management For Voted - Against 5.1. Elect Director Management For Voted - For 5.2. Elect Director Management For Voted - For 5.3. Elect Director Management For Voted - For 5.4. Elect Director Management For Voted - For 5.5. Elect Director Management For Voted - For 5.6. Elect Director Management For Voted - For 5.7. Elect Director Management For Voted - For 5.8. Elect Director Management For Voted - For 5.9. Elect Director Management For Voted - For 5.10. Elect Director Management For Voted - For 6. Appoint Internal Statutory Auditor Management For Voted - For Yara International ASA SEDOL: R9900C106 Meeting Date: May 19, 2005 1. Elect Harald Arnkvaern as Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For 2. Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.25 Per Share Management For Voted - For International Equity Fund Proposal Proposed by Management Position Registrant Voted Yara International ASA (continued) 3. Approve Remuneration of Auditors Management For Voted - For 4. Approve Remuneration of Members of Nominating Committee Management For Voted - For 5. Authorize Cancellation of 3 Million Repurchased Shares and Redemption of 1.7 Million Shares Held by Norwegian State Management For Voted - For 6. Authorize Repurchase of up to Five Percent of Issued Share Capital Management For Voted - For
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. By: /s/ Edward D. Loughlin President Date: August 31, 2005 -----END PRIVACY-ENHANCED MESSAGE-----