N-PX 1 global-npx.txt AXP GLOBAL SERIES, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-5696 ------------ AXP GLOBAL SERIES, INC. -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 50606 Ameriprise Financial Center, Minneapolis, Minnesota 55474 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Leslie L. Ogg - 901 S. Marquette Avenue, Suite 2810, Minneapolis, MN 55402-3268 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (612) 330-9283 ----------------- Date of fiscal year end: 10/31 -------------- Date of reporting period: 7/1/04-6/30/05 -------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05696 Reporting Period: 07/01/2004 - 06/30/2005 AXP Global Series, Inc. ============================= AXP GLOBAL BOND FUND ============================= The Fund did not vote proxies relating to portfolio securities during the period covered by this report. ========================== AXP GLOBAL TECHNOLOGY FUND ========================== The Fund is part of a master/feeder operating structure. The following proxy voting record was voted by World Technologies Portfolio of World Trust, the master fund. AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Jeffrey A. Rich For For Management 1.3 Elect Director Mark A. King For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis Mccuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANALOG DEVICES Ticker: ADI Security ID: 032654105 Meeting Date: MAR 8, 2005 Meeting Type: ANNUAL Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John L. Doyle FOR FOR Management 1.02 Elect Christine King FOR FOR Management 1.03 Elect Ray Stata FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 SP-Expense stock options AGAINST FOR Shareholder -------------------------------------------------------------------------------- BLUE COAT SYSTEMS, INC. Ticker: BCSI Security ID: 09534T508 Meeting Date: OCT 5, 2004 Meeting Type: Annual Record Date: AUG 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian M. NeSmith For For Management 1.2 Elect Director Marc Andreessen For Withhold Management 1.3 Elect Director David W. Hanna For Withhold Management 1.4 Elect Director Andrew S. Rachleff For For Management 1.5 Elect Director Jay W. Shiveley III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect George L. Farinsky FOR FOR Management 1.02 Elect John E. Major FOR FOR Management 1.03 Elect Scott A. McGregor FOR FOR Management 1.04 Elect Alan E. Ross FOR FOR Management 1.05 Elect Henry Samueli FOR FOR Management 1.06 Elect Robert E. Switz FOR FOR Management 1.07 Elect Werner F. Wolfen FOR FOR Management 2 Add Shares to Stock Incentive Plan FOR AGAINST Management 3 Ratify selection of auditors FOR FOR Management 4 SP-Link executive pay to social criteria AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- BUSINESS OBJECTS Ticker: Security ID: 12328X107 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Reduce authorized capital FOR TAKE NO Management ACTION 11 Approve stock option grant FOR TAKE NO Management ACTION 12 Approve stock option grant FOR TAKE NO Management ACTION 13 Approve stock award FOR TAKE NO Management ACTION 14 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 15 Approve stock award FOR TAKE NO Management ACTION 16 Amend shareholder disclosure rules FOR TAKE NO Management ACTION 17 Amend shareholder disclosure rules FOR TAKE NO Management ACTION 18 Amend articles--technical FOR TAKE NO Management ACTION 19 Authorize legal formalities FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set Final Dividend at 0.00 FOR TAKE NO Management ACTION 4 Elect Gerald Held FOR TAKE NO Management ACTION 5 Elect Carl Pascarella FOR TAKE NO Management ACTION 6 Appoint outside auditors FOR TAKE NO Management ACTION 7 Approve related party transactions FOR TAKE NO Management ACTION 8 Approve directors' fees FOR TAKE NO Management ACTION 9 Authorize trade in company stock FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- CASCADE MICROTECH INC Ticker: CSDC Security ID: 147322101 Meeting Date: MAY 20, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect F. Paul Carlson FOR FOR Management 1.02 Elect Raymond A. Link FOR FOR Management 1.03 Elect William R. Spivey FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: Y15125100 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management with a Related Party and Annual Caps -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 16, 2005 Meeting Type: ANNUAL Record Date: JAN 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gary B. Smith FOR FOR Management 1.02 Elect Harvey B. Cash FOR FOR Management 1.03 Elect Judith M. O'Brien FOR FOR Management 2 Add shares to employee stock purchase FOR FOR Management plan 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 21, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Carolyn H. Byrd FOR FOR Management 1.02 Elect Ursula O. Fairbairn FOR FOR Management 1.03 Elect Alan Kane FOR FOR Management 1.04 Elect J. Patrick Spainhour FOR FOR Management 2 Add shares to the 2003 Stock Incentive FOR AGAINST Management Plan 3 Adopt the InterTAN Canada Stock Purchase FOR FOR Management Program 4 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Murray J. Demo FOR FOR Management 1.02 Elect John W. White FOR FOR Management 2 Adopt Stock Incentive Plan FOR FOR Management 3 Adopt employee stock purchase plan FOR FOR Management 4 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Robert W. Howe FOR FOR Management 1.02 Elect Robert E. Weissman FOR FOR Management 2 Add shares to the 1999 Incentive FOR FOR Management Compensation Plan 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- COMCAST CORP Ticker: CMCSA Security ID: 20030N101 Meeting Date: JUN 1, 2005 Meeting Type: ANNUAL Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect S. Decker Anstrom FOR WITHHOLD Management 1.02 Elect Kenneth J. Bacon FOR FOR Management 1.03 Elect Sheldon M. Bonovitz FOR FOR Management 1.04 Elect Edward D. Breen FOR FOR Management 1.05 Elect Julian A. Brodsky FOR FOR Management 1.06 Elect Joseph L. Castle II FOR FOR Management 1.07 Elect Joseph J. Collins FOR FOR Management 1.08 Elect J. Michael Cook FOR FOR Management 1.09 Elect Brian L. Roberts FOR FOR Management 1.10 Elect Ralph J. Roberts FOR FOR Management 1.11 Elect Judith Rodin FOR FOR Management 1.12 Elect Michael I. Sovern FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Amend stock award plan FOR FOR Management 4 SP-Review political spending or lobbying AGAINST AGAINST Shareholder 5 SP-Independent board chairman AGAINST AGAINST Shareholder 6 SP-Redeem or vote on poison pill AGAINST FOR Shareholder 7 SP-Eliminate dual class stock AGAINST FOR Shareholder -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John Seely Brown FOR FOR Management 1.02 Elect Gordon Gund FOR FOR Management 1.03 Elect John M. Hennessy FOR FOR Management 1.04 Elect H. Onno Ruding FOR FOR Management 2 Adopt Stock Incentive Plan FOR FOR Management 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 23, 2005 Meeting Type: ANNUAL Record Date: FEB 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Ashok Belani FOR FOR Management 1.02 Elect Graham J. Siddall FOR FOR Management 1.03 Elect Jon D. Tompkins FOR FOR Management 1.04 Elect Lori Holland FOR FOR Management 1.05 Elect Dipanjan Deb FOR FOR Management 1.06 Elect David A. Ranhoff FOR FOR Management 2 Adopt Stock Incentive Plan FOR AGAINST Management 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect T. J. Rodgers FOR FOR Management 1.02 Elect Fred B. Bialek FOR FOR Management 1.03 Elect Eric A. Benhamou FOR FOR Management 1.04 Elect Alan F. Shugart FOR FOR Management 1.05 Elect James R. Long FOR FOR Management 1.06 Elect W. Steve Albrecht FOR FOR Management 1.07 Elect J. Daniel McCranie FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- EMC CORP Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Michael J. Cronin FOR FOR Management 1.02 Elect W. Paul Fitzgerald FOR WITHHOLD Management 1.03 Elect Joseph M. Tucci FOR FOR Management 2 Add Shares to Stock Incentive Plan FOR FOR Management 3 Ratify selection of auditors FOR FOR Management 4 SP-Award performance-based stock options AGAINST AGAINST Shareholder 5 SP-Increase audit committee independence AGAINST FOR Shareholder -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 19, 2005 Meeting Type: ANNUAL Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect George H. Krauss FOR FOR Management 1.02 Elect Joseph G. Parham Jr. FOR FOR Management 1.03 Elect Richard D. Snyder FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 SP-Majority vote to elect directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- GEMSTAR-TV GUIDE INTERNATIONAL INC Ticker: GMST Security ID: 36866W106 Meeting Date: JUN 2, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Repeal classified board FOR FOR Management 2.01 Elect Richard Battista FOR FOR Management 2.02 Elect K. Rupert Murdoch FOR FOR Management 2.03 Elect Ruthann Quindlen FOR FOR Management 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon Castor For For Management 1.2 Elect Director Chieh Chang For For Management 1.3 Elect Director Jeffrey Diamond For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLOBAL CROSSING LTD Ticker: GLBC Security ID: G3921A175 Meeting Date: FEB 28, 2005 Meeting Type: SPECIAL Record Date: JAN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue stock w/o preemptive rights FOR FOR Management -------------------------------------------------------------------------------- GLOBAL CROSSING LTD Ticker: GLBC Security ID: G3921A175 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend stock option plan FOR FOR Management 2 Appoint auditors and set their fees FOR FOR Management -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Eric E. Schmidt FOR FOR Management 1.02 Elect Larry Page FOR FOR Management 1.03 Elect Sergey Brin FOR FOR Management 1.04 Elect L. John Doerr FOR FOR Management 1.05 Elect John L. Hennessy FOR FOR Management 1.06 Elect Arthur D. Levinson FOR FOR Management 1.07 Elect Michael Moritz FOR FOR Management 1.08 Elect Paul S. Otellini FOR FOR Management 1.09 Elect K. Ram Shriram FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Add shares to the 2004 Stock Plan FOR AGAINST Management -------------------------------------------------------------------------------- HARMONIC INC Ticker: HLIT Security ID: 413160102 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Anthony J. Ley FOR FOR Management 1.02 Elect E. Floyd Kvamme FOR FOR Management 1.03 Elect William F. Reddersen FOR FOR Management 1.04 Elect Lewis Solomon FOR FOR Management 1.05 Elect Michel L. Vaillaud FOR FOR Management 1.06 Elect David R. Van Valkenburg FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- I2 TECHNOLOGIES INC Ticker: ITWH Security ID: 465754208 Meeting Date: MAY 19, 2005 Meeting Type: ANNUAL Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Harvey B. Cash FOR FOR Management 1.02 Elect Michael E. McGrath FOR FOR Management 1.03 Elect Lloyd G. Waterhouse FOR FOR Management 1.04 Elect Jackson L. Wilson Jr. FOR FOR Management 1.05 Elect Stephen P. Bradley FOR FOR Management 2 Amend Stock Incentive Plan FOR AGAINST Management -------------------------------------------------------------------------------- I2 TECHNOLOGIES, INC. Ticker: ITWO Security ID: 465754109 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: NOV 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Clemmer For For Management 1.2 Elect Director Michael E. McGrath For For Management 2 Approve Reverse Stock Split For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Craig R. Barrett FOR FOR Management 1.02 Elect Charlene Barshefsky FOR FOR Management 1.03 Elect E. John P. Browne FOR FOR Management 1.04 Elect D. James Guzy FOR FOR Management 1.05 Elect Reed E. Hundt FOR FOR Management 1.06 Elect Paul S. Otellini FOR FOR Management 1.07 Elect David S. Pottruck FOR FOR Management 1.08 Elect Jane E. Shaw FOR FOR Management 1.09 Elect John L. Thornton FOR FOR Management 1.10 Elect David B. Yoffie FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Adopt the 2004 Equity Incentive Plan FOR FOR Management 4 Amend annual bonus plan FOR FOR Management -------------------------------------------------------------------------------- IVILLAGE Ticker: IVIL Security ID: 46588H105 Meeting Date: JUN 7, 2005 Meeting Type: ANNUAL Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Kenneth A. Bronfin FOR WITHHOLD Management 1.02 Elect John T. Healy FOR FOR Management 1.03 Elect Lennert J. Leader FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- IVILLAGE, INC. Ticker: IVIL Security ID: 46588H105 Meeting Date: NOV 1, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ajit M. Dalvi For For Management 1.2 Elect Director Habib Kairouz For For Management 1.3 Elect Director Edward T. Reilly For For Management 1.4 Elect Director Alfred Sikes For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JUNIPER NETWORKS INC Ticker: Security ID: 48203RAB0 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William Randolph Hearst III FOR FOR Management 1.02 Elect Kenneth A. Goldman FOR FOR Management 1.03 Elect Frank J. Marshall FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 26, 2004 Meeting Type: Annual Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert K. Burgess For For Management 1.2 Elect Director John (Ian) Giffen For For Management 1.3 Elect Director Steven Gomo For For Management 1.4 Elect Director William H. Harris, Jr. For For Management 1.5 Elect Director Donald L. Lucas For For Management 1.6 Elect Director Timothy O'Reilly For For Management 1.7 Elect Director William B. Welty For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: NOV 10, 2004 Meeting Type: Special Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 10, 2005 Meeting Type: ANNUAL Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kuo Wei (Herbert) Chang FOR FOR Management 2 Appoint auditors and set their fees FOR FOR Management -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Ronald C. Foster For For Management 1.4 Elect Director Robert A. Lothrop For For Management 1.5 Elect Director Thomas T. Nicholson For For Management 1.6 Elect Director Gordon C. Smith For For Management 1.7 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 2, 2005 Meeting Type: ANNUAL Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Edward J. Zander FOR FOR Management 1.02 Elect H. Laurance Fuller FOR FOR Management 1.03 Elect Judy C. Lewent FOR FOR Management 1.04 Elect Walter E. Massey FOR FOR Management 1.05 Elect Thomas J. Meredith FOR FOR Management 1.06 Elect Nicholas Negroponte FOR WITHHOLD Management 1.07 Elect Indra K. Nooyi FOR FOR Management 1.08 Elect Samuel C. Scott III FOR FOR Management 1.09 Elect Ron Sommer FOR FOR Management 1.10 Elect James R. STENGEL FOR FOR Management 1.11 Elect Douglas A. Warner III FOR FOR Management 1.12 Elect John A. White FOR FOR Management 2 SP-Restrict executive compensation AGAINST AGAINST Shareholder 3 SP-Majority vote to elect directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: NSTC Security ID: 64104X108 Meeting Date: JUN 3, 2005 Meeting Type: ANNUAL Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Aharon Fogel FOR FOR Management 1.02 Elect Raviv Zoller FOR FOR Management 1.03 Elect Rajeev Srivastava FOR FOR Management 1.04 Elect Henry Kressel FOR FOR Management 1.05 Elect Morris Wolfson FOR FOR Management 1.06 Elect Satyam C. Cherukuri FOR FOR Management 1.07 Elect Dan S. Suesskind FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- NOKIA CORP Ticker: NOK Security ID: 654902204 Meeting Date: APR 7, 2005 Meeting Type: ANNUAL Record Date: FEB 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Approve stock option plan FOR FOR Management 11 Reduce authorized capital FOR FOR Management 12 Issue stock w/o preemptive rights FOR FOR Management 13 Authorize share repurchase FOR FOR Management 14 Reissuance of shares/treasury stock FOR FOR Management 15 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set Final Dividend at 0.33 FOR FOR Management 4 Ratify management acts-legal FOR FOR Management 6 Set board/supervisory board size limits FOR FOR Management 7.01 Elect Paul J. Collins FOR FOR Management 7.02 Elect Georg Ehrnooth FOR FOR Management 7.03 Elect Bengt Holmstrom FOR FOR Management 7.04 Elect Per Karlsson FOR FOR Management 7.05 Elect Jorma J. Ollila FOR FOR Management 7.06 Elect Marjorie Scardino FOR FOR Management 7.07 Elect Vesa Vainio FOR FOR Management 7.08 Elect Arne Wessberg FOR FOR Management 7.09 Elect Dan Hesse FOR FOR Management 7.10 Elect Edouard Michelin FOR FOR Management 8 Set auditors' fees FOR FOR Management 9 Appoint outside auditors FOR FOR Management -------------------------------------------------------------------------------- OPEN SOLUTIONS Ticker: OPEN Security ID: 68371P102 Meeting Date: MAY 19, 2005 Meeting Type: ANNUAL Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Douglas K. Anderson FOR WITHHOLD Management 1.02 Elect Samuel F. McKay FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- OPNET TECHNOLOGIES, INC. Ticker: OPNT Security ID: 683757108 Meeting Date: SEP 14, 2004 Meeting Type: Annual Record Date: JUL 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Kaiser For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 6, 2004 Meeting Type: Annual Record Date: AUG 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For For Management 1.2 Elect Director G. Thomas Clark For Withhold Management 1.3 Elect Director David J. S. Flaschen For For Management 1.4 Elect Director Phillip Horsley For For Management 1.5 Elect Director Grant M. Inman For For Management 1.6 Elect Director J. Robert Sebo For For Management 1.7 Elect Director Joseph M. Tucci For For Management -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2005 Meeting Type: ANNUAL Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Linda G. Alvarado FOR FOR Management 1.02 Elect Cannon Y. Harvey FOR WITHHOLD Management 1.03 Elect Richard C. Notebaert FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 SP-Increase key committee independence AGAINST FOR Shareholder 4 SP - Approve extra benefits under SERPs AGAINST AGAINST Shareholder 5 SP-Restrict executive compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 12, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Lazaridis, James Balsillie, For For Management Douglas Fregin, Kendall Cork, James Estill, John Richardson, Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Make Greater Effort to Locate Women for Against Against Shareholder Board Nomination and Senior Officer Positions -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: 005930 Security ID: Y74718100 Meeting Date: FEB 28, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Elect In-Joo Kim FOR FOR Management 3 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- SEACHANGE INTERNATIONAL INC. Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin R. Hoffmann For For Management 1.2 Elect Director Thomas F. Olson For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 16, 2005 Meeting Type: ANNUAL Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Glen M. Antle FOR FOR Management 1.02 Elect James P. Burra FOR FOR Management 1.03 Elect Jason L. Carlson FOR FOR Management 1.04 Elect Rockell N. Hankin FOR FOR Management 1.05 Elect James T. Lindstrom FOR FOR Management 1.06 Elect John L. Piotrowski FOR FOR Management 1.07 Elect John D. Poe FOR FOR Management 1.08 Elect James T. Schraith FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Navdeep S. Sooch FOR FOR Management 1.02 Elect William P. Wood FOR FOR Management 1.03 Elect Laurence G. Walker FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- SPATIALIGHT INC Ticker: HDTV Security ID: 847248101 Meeting Date: JUN 1, 2005 Meeting Type: ANNUAL Record Date: APR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Lawrence J. Matteson FOR FOR Management 1.02 Elect Robert C. Munro FOR FOR Management 1.03 Elect Robert A. Olins FOR FOR Management 1.04 Elect Claude Piaget FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- SPATIALIGHT, INC. Ticker: HDTV Security ID: 847248101 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Matteson For For Management 1.2 Elect Director Robert C. Munro For For Management 1.3 Elect Director Robert A. Olins For For Management 1.4 Elect Director Claude Piaget For For Management 2 Amend Stock Option Plan For For Management 3 Approve Issuance of Shares for a Private For For Management Placement 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: JUN 24, 2005 Meeting Type: SPECIAL Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition FOR FOR Management 2 Increase authorized common stock FOR FOR Management 3 Adjourn meeting FOR FOR Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING Ticker: Security ID: 874039100 Meeting Date: MAY 10, 2005 Meeting Type: ANNUAL Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 6 Approve financial statements FOR FOR Management 7 Set Final Dividend at 2.00 FOR FOR Management 8 Approve special dividend/bonus share FOR FOR Management issue 9 Amend articles--technical FOR FOR Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: 874039100 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REVISIONS OF THE COMPANY S For For Management ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James R. Adams FOR FOR Management 1.02 Elect David L. Boren FOR FOR Management 1.03 Elect Daniel A. Carp FOR FOR Management 1.04 Elect Carrie S. Cox FOR FOR Management 1.05 Elect Thomas J. Engibous FOR FOR Management 1.06 Elect Gerald W. Fronterhouse FOR FOR Management 1.07 Elect David R. Goode FOR FOR Management 1.08 Elect Pamela H. Patsley FOR FOR Management 1.09 Elect Wayne R. Sanders FOR FOR Management 1.10 Elect Ruth J. Simmons FOR FOR Management 1.11 Elect Richard K. Templeton FOR FOR Management 1.12 Elect Christine Todd Whitman FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Adopt employee stock purchase plan FOR FOR Management 4 Reapprove option/bonus plan for OBRA FOR FOR Management -------------------------------------------------------------------------------- THQ INC. Ticker: THQI Security ID: 872443403 Meeting Date: AUG 6, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian J. Farrell For For Management 1.2 Elect Director Lawrence Burstein For For Management 1.3 Elect Director Henry T. Denero For For Management 1.4 Elect Director Brian Dougherty For For Management 1.5 Elect Director James L. Whims For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Vivek Y. Ranadive FOR FOR Management 1.02 Elect B.A.J. Bourigeaud FOR FOR Management 1.03 Elect Eric Dunn FOR FOR Management 1.04 Elect Narendra K. Gupta FOR FOR Management 1.05 Elect Peter James Job FOR FOR Management 1.06 Elect Philip K. Wood FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- VERITAS SOFTWARE CORP Ticker: VRTS Security ID: 923436109 Meeting Date: JUN 24, 2005 Meeting Type: SPECIAL Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition FOR FOR Management 2 Adjourn meeting FOR FOR Management -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO RE-ELECT PETER BAMFORD AS A DIRECTOR For For Management 4 TO RE-ELECT JULIAN HORN-SMITH AS A For For Management DIRECTOR 5 TO RE-ELECT SIR DAVID SCHOLEY AS A For For Management DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE AND AUDIT COMMITTEE) 6 TO ELECT LUC VANDEVELDE AS A DIRECTOR For For Management (MEMBER OF THE REMUNERATION COMMITTEE) 7 TO APPROVE A FINAL DIVIDEND OF 1.07800 For For Management PENCE PER ORDINARY SHARE 8 Ratify Auditors For For Management 9 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Management DETERMINE THE AUDITORS REMUNERATION 10 TO AUTHORIZE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 11 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 12 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION+ 13 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES+ 14 TO AUTHORIZE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET PURCHASES+ -------------------------------------------------------------------------------- WESTERN DIGITAL CORP. Ticker: WDC Security ID: 958102105 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: OCT 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew E. Massengill For For Management 1.2 Elect Director Peter D. Behrendt For For Management 1.3 Elect Director Kathleen A. Cote For For Management 1.4 Elect Director Henry T. DeNero For For Management 1.5 Elect Director William L. Kimsey For For Management 1.6 Elect Director Michael D. Lambert For For Management 1.7 Elect Director Roger H. Moore For For Management 1.8 Elect Director Thomas E. Pardun For For Management 1.9 Elect Director Arif Shakeel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gary M. Parsons FOR FOR Management 1.02 Elect Hugh Panero FOR FOR Management 1.03 Elect Nathaniel A. Davis FOR FOR Management 1.04 Elect Thomas J. Donohue FOR FOR Management 1.05 Elect Eddy W. Hartenstein FOR FOR Management 1.06 Elect George W. Haywood FOR FOR Management 1.07 Elect Chester A. Huber Jr. FOR FOR Management 1.08 Elect John W Mendel FOR FOR Management 1.09 Elect Jarl Mohn FOR FOR Management 1.10 Elect Pierce J. Roberts Jr. FOR FOR Management 1.11 Elect Jack Shaw FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- YAHOO INC Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 19, 2005 Meeting Type: ANNUAL Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Terry S. Semel FOR FOR Management 1.02 Elect Jerry Yang FOR FOR Management 1.03 Elect Roy J. Bostock FOR FOR Management 1.04 Elect Ronald W. Burkle FOR FOR Management 1.05 Elect Eric Hippeau FOR FOR Management 1.06 Elect Arthur H. Kern FOR FOR Management 1.07 Elect Robert A. Kotick FOR FOR Management 1.08 Elect Edward R. Kozel FOR FOR Management 1.09 Elect Gary L. Wilson FOR FOR Management 2 Add shares to the 1995 Stock Plan FOR AGAINST Management 3 Amend Director Stock Incentive Plan FOR AGAINST Management 4 Ratify selection of auditors FOR FOR Management ==================== AXP THREADNEEDLE EMERGING MARKETS FUND ==================== The Fund is part of a master/feeder operating structure. The following proxy voting record was voted by Emerging Markets Portfolio of World Trust, the master fund. ABSA GROUP Ticker: Security ID: S0269H108 Meeting Date: JUN 13, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize share repurchase FOR FOR Management 2 Waive mandatory takeover requirement FOR FOR Management 3 Elect Dominic Bruynseels FOR FOR Management 4 Elect David Lawton Roberts FOR FOR Management 5 Elect Naguib Kheraj FOR FOR Management -------------------------------------------------------------------------------- ACER INC Ticker: Security ID: Y0004E108 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Authorize legal formalities FOR FOR Management 1.02 Authorize legal formalities FOR FOR Management 1.03 Authorize legal formalities FOR FOR Management 2 Amend articles--technical FOR FOR Management 3.01 Elect directors - other markets FOR FOR Management 3.02 Elect directors - other markets FOR FOR Management 3.03 Elect directors - other markets FOR FOR Management 3.04 Elect directors - other markets FOR FOR Management 3.05 Elect directors - other markets FOR FOR Management 3.06 Elect directors - other markets FOR FOR Management 3.07 Elect directors - other markets FOR FOR Management 3.08 Elect directors - other markets FOR FOR Management 3.09 Elect directors - other markets FOR FOR Management 4 Approve financial statements FOR FOR Management 5 Set dividend/allocate profits FOR FOR Management 6 Approve special dividend/bonus share FOR FOR Management issue 7 Approve related party transactions FOR FOR Management 8 Consider other business FOR FOR Management -------------------------------------------------------------------------------- ADVANCED INFO SERVICE Ticker: ADVANC Security ID: Y0014U191 Meeting Date: MAR 30, 2005 Meeting Type: ANNUAL Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 10 Issue warrants in excess of individual FOR FOR Management limits 11 Issue stock w/o preemptive rights FOR FOR Management 12 Consider other business FOR FOR Management 2 Authorize legal formalities FOR FOR Management 3 Authorize legal formalities FOR FOR Management 4 Approve financial statements FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Set Final Dividend at 2.60 FOR FOR Management 7 Election of directors by slate FOR FOR Management 7.01 Elect Paiboon Limpaphayom FOR FOR Management 7.02 Elect Siripen Sitasuwan FOR FOR Management 7.03 Elect Jeann Low Ngiap Jong FOR FOR Management 7.04 Elect Lim Chuan Poh FOR FOR Management 7.05 Approve directors' fees FOR FOR Management 8 Issue warrants w/o preemptive rights FOR FOR Management 9 Issue stock w/o preemptive rights FOR FOR Management -------------------------------------------------------------------------------- AKBANK Ticker: AKBNK Security ID: M0300L106 Meeting Date: MAY 30, 2005 Meeting Type: SPECIAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Approve merger/acquisition FOR FOR Management 4 Amend reporting currency FOR FOR Management -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD Ticker: Security ID: S04255196 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/o preemptive rights FOR FOR Management 11 Authorize share repurchase FOR FOR Management 12 Approve executive profit sharing/bonus FOR FOR Management plan 13 Approve executive profit sharing/bonus FOR FOR Management plan 2 Elect Colin Bertram Brayshaw FOR FOR Management 3 Elect Anthony W. Lea FOR FOR Management 4 Elect William A. Nairn FOR FOR Management 5 Elect Kelvin H. Williams FOR FOR Management 6 Elect Sir Samuel Jonah FOR FOR Management 7 Elect Sir Simon R. Thompson FOR FOR Management 8 Elect Polelo Lazarus Zim FOR FOR Management 9 Issue stock w/o preemptive rights FOR FOR Management -------------------------------------------------------------------------------- ASUSTEK COMPUTER Ticker: Security ID: Y04327105 Meeting Date: JUN 9, 2005 Meeting Type: ANNUAL Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Authorize legal formalities FOR FOR Management 11 Authorize legal formalities FOR FOR Management 2 Set Final Dividend at 1.50 FOR FOR Management 3 Approve special dividend/bonus share FOR FOR Management issue 4 Amend articles--technical FOR FOR Management 5 Issue stock w/o preemptive rights FOR FOR Management 6.01 Elect Cheng-Lai Shen FOR FOR Management 6.02 Elect Chiang-Sheng Tseng FOR FOR Management 6.03 Elect Chung-Jen Cheng FOR FOR Management 6.04 Elect Hung-Chang Hung FOR FOR Management 6.05 Elect Jian-Jona Cheng FOR FOR Management 6.06 Elect Shih-Chang Hsu FOR FOR Management 6.07 Elect Tsung-Tang Shih FOR FOR Management 6.08 Elect Tze-Kaing Hung FOR FOR Management 6.09 Elect Tzu-Hsien Tung FOR FOR Management 7 Consider other business FOR FOR Management 8 Authorize legal formalities FOR FOR Management 9 Authorize legal formalities FOR FOR Management -------------------------------------------------------------------------------- BANGKOK BANK PCL Ticker: BBL Security ID: Y0606R119 Meeting Date: APR 12, 2005 Meeting Type: ANNUAL Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 10 Consider other business FOR FOR Management 2 Authorize legal formalities FOR FOR Management 3 Authorize legal formalities FOR FOR Management 4 Approve financial statements FOR FOR Management 5 Set Final Dividend at 1.00 FOR FOR Management 6 Election of directors by slate FOR FOR Management 7 Appoint auditors and set their fees FOR FOR Management 8 Amend articles to reflect capital FOR FOR Management inc/decrease 9 Issue stock w/o preemptive rights FOR AGAINST Management -------------------------------------------------------------------------------- BANK RAKYAT INDONESIA (PERSERO) Ticker: Security ID: Y0697U104 Meeting Date: MAY 17, 2005 Meeting Type: ANNUAL Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set dividend/allocate profits FOR FOR Management 4 Appoint outside auditors FOR FOR Management 5 Approve description of directors' duties FOR FOR Management and responsibilities 6 Approve directors' fees FOR FOR Management 7 Misc. non-U.S. mgt compensation FOR FOR Management 8 Misc. non-U.S. mgt capital FOR FOR Management -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: G10877101 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 4 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 5 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 6 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 7 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Ltd. 8 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Plc 9 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 10 Re-elect John Schubert as Director of BHP For For Management Billiton Plc. 11 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For For Management 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management 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 19 Approve Grant of Deferred Shares and For For Management 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 -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING CO Ticker: Security ID: Y11654103 Meeting Date: JUN 3, 2005 Meeting Type: ANNUAL Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Authorize legal formalities FOR FOR Management 1.02 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set Final Dividend at 2.50 FOR FOR Management 4 Approve related party transactions FOR FOR Management 5 Amend articles--technical FOR FOR Management 6 Consider other business FOR FOR Management -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: 02628 Security ID: Y1477R204 Meeting Date: JUN 16, 2005 Meeting Type: ANNUAL Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 2 Authorize legal formalities FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Approve directors' fees FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Amend board FOR FOR Management powers/procedures/qualifications 7 Issue stock w/o preemptive rights FOR FOR Management -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: Y1489Q103 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Issued Capital For For Management of Ming Wah Universal (Bermuda) Co., Ltd. by Market Ocean Hldgs. Ltd. to China Merchants Energy Transport Investment Co. Ltd. -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: 00728 Security ID: Y1505D102 Meeting Date: MAY 25, 2005 Meeting Type: ANNUAL Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Dividend at 6.89 FOR FOR Management 3 Appoint auditors and set their fees FOR FOR Management 4 Ratify board acts-legal FOR FOR Management 5 Issue stock w/o preemptive rights FOR FOR Management 6 Increase authorized capital FOR FOR Management -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhou Deqiang as For For Management Executive Director 2 Approve Resignation of Chang Xiaobing as For For Management Executive Director 3 Elect Wang Xiaochu as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 4 Elect Leng Rongquan as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 5 Elect Li Jinming as a Non-Executive For For Management Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Jie and Sun Kangmin as For For Management Executive Directors and Authorize Board to Fix Their Remuneration 2 Amend Articles Re: Capital Structure, For For Management Board Composition, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDING Ticker: Security ID: Y15093100 Meeting Date: JUN 10, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Authorize legal formalities FOR FOR Management 1.02 Authorize legal formalities FOR FOR Management 1.03 Authorize legal formalities FOR FOR Management 1.04 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set Final Dividend at 0.60 FOR FOR Management 4 Approve special dividend/bonus share FOR FOR Management issue 5 Amend articles--technical FOR FOR Management 6.01 Elect Jeffrey L.S. Koo FOR FOR Management 6.02 Elect Jeffrey J.L. Koo FOR FOR Management 6.03 Elect Yen Wen Long FOR FOR Management 6.04 Elect directors - other markets FOR FOR Management 6.05 Elect directors - other markets FOR FOR Management 6.06 Elect directors - other markets FOR FOR Management 6.07 Elect directors - other markets FOR FOR Management -------------------------------------------------------------------------------- CNOOC Ticker: 00883 Security ID: Y1662W117 Meeting Date: MAY 25, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 3.00 FOR FOR Management 3.01 Elect Luo Han FOR FOR Management 3.02 Elect Chiu Sung Hong FOR FOR Management 4 Appoint auditors and set their fees FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Issue stock w/o preemptive rights FOR FOR Management 7 Reissuance of shares/treasury stock FOR FOR Management -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA Ticker: Security ID: 204448104 Meeting Date: MAR 31, 2005 Meeting Type: ANNUAL Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Appoint auditors and set their fees FOR FOR Management 3 Set Final Dividend at 0.59 FOR FOR Management 4 Amend board FOR FOR Management powers/procedures/qualifications 5 Election of directors by slate FOR FOR Management -------------------------------------------------------------------------------- CONSORCIO ARA Ticker: ARA Security ID: P3084R106 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3 Authorize legal formalities FOR FOR Management 4 Election of directors by slate FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Authorize legal formalities FOR FOR Management -------------------------------------------------------------------------------- E.SUN FINANCIAL HOLDING CO LTD Ticker: Security ID: Y23469102 Meeting Date: JUN 10, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Misc. non-U.S. mgt routine FOR FOR Management 1.02 Misc. non-U.S. mgt routine FOR FOR Management 1.03 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3.01 Set Final Dividend at 1.10 FOR FOR Management 3.02 Approve special dividend/bonus share FOR FOR Management issue 3.03 Amend articles--technical FOR FOR Management 4 Election of directors by slate FOR FOR Management 5 Consider other business FOR FOR Management -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management -------------------------------------------------------------------------------- FAR EASTERN TEXTILE Ticker: Security ID: Y24374103 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Authorize legal formalities FOR FOR Management 1.02 Authorize legal formalities FOR FOR Management 1.03 Authorize legal formalities FOR FOR Management 1.04 Authorize legal formalities FOR FOR Management 1.05 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set dividend/allocate profits FOR FOR Management 4 Amend articles--technical FOR FOR Management 5 Approve special dividend/bonus share FOR FOR Management issue 6 Approve directors' fees FOR FOR Management 7 Consider other business FOR FOR Management 8 Consider other business FOR FOR Management -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: S5202Z107 Meeting Date: NOV 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2.1 Reelect D.M. Falck as Director For For Management 2.2 Reelect G.T. Ferriera as Director For For Management 2.3 Reelect B.J. van der Ross as Director For For Management 2.4 Reelect F. van Zyl Slabbert as Director For For Management 2.5 Reelect R.A. Williams as Director For For Management 2.6 Reelect N.N. Gwangwa as Director For For Management 2.7 Reelect G. Moloi as Director For For Management 3 Approve Remuneration of Directors for For For Management Past Fiscal Year 4 Approve Remuneration of Directors for For For Management Upcoming Fiscal Year 5 Ratify Pricewaterhouse Coopers as For For Management Auditors 6 Authorize Board to Fix Remuneration of For For Management the Auditors 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: S5202Z107 Meeting Date: SEP 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Odd Lot Offers For For Management 2 Approve Odd-Lot Offer For For Management 3 Authorize Purchase of Shares Pursuant to For For Management Odd-Lot Offer 4 Approve Issuance of Shares with For For Management Preemptive Rights Pursuant to Odd-Lot Offer 5 Amend Articles Re: Preference Shares For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL Ticker: 00709 Security ID: G6901M101 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 4.50 FOR FOR Management 3 Approve special dividend/bonus share FOR FOR Management issue 4 Election of directors by slate FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Issue stock w/o preemptive rights FOR FOR Management 7 Authorize share repurchase FOR FOR Management 8 Reissuance of shares/treasury stock FOR FOR Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE Ticker: GFNORTE Security ID: P49501201 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3 Election of directors by slate FOR FOR Management 4 Approve directors' fees FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Authorize legal formalities FOR FOR Management 7 Authorize legal formalities FOR FOR Management -------------------------------------------------------------------------------- GRUPO MODELO SA DE CV Ticker: Security ID: MXP4833F1044 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Did Not Management Reports, Report from the Supervisory Vote Board and the Audit Committee for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income and For Did Not Management Dividends of MXN 1.05 Per Share Vote 3 Approve Remuneration of Directors, For Did Not Management Supervisory Board, and Their Respective Vote Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate 4 Elect Directors, Supervisory Board For Did Not Management Members, Board Secretary, and Their Vote Respective Alternates 5 Elect Members to Executive Officer For Did Not Management Committee Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote -------------------------------------------------------------------------------- HANA BANK Ticker: 002860 Security ID: Y7642S100 Meeting Date: MAR 30, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 750.00 FOR FOR Management 3 Approve undisclosed article amendments FOR FOR Management 4.01 Election of directors by slate FOR FOR Management 4.02 Elect board committee FOR ABSTAIN Management 5 Approve directors' fees FOR FOR Management 6 Approve stock option plan FOR ABSTAIN Management -------------------------------------------------------------------------------- HANJAYA MANDALA SAMPOERNA Ticker: HMSP Security ID: Y7121Z146 Meeting Date: MAY 18, 2005 Meeting Type: SPECIAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect supervisory board/corporate FOR FOR Management assembly -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: Security ID: Y36861105 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 1.02 Authorize legal formalities FOR FOR Management 1.03 Authorize legal formalities FOR FOR Management 1.04 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set Final Dividend at 2.50 FOR FOR Management 4 Approve special dividend/bonus share FOR FOR Management issue 5 Issue stock w/o preemptive rights FOR FOR Management 6 Amend articles--technical FOR FOR Management 7 Approve revisions to derivatives FOR FOR Management procedures 8 Consider other business FOR FOR Management -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: Y37246157 Meeting Date: JUL 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 13.5 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Reappoint D.M. Satwalekar as Director For For Management 7 Approve S.B. Billimoria & Company as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Commission Remuneration of For For Management Directors 10 Approve Increase in Borrowing Powers up For For Management to INR 50 Billion 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HYLSAMEX Ticker: HYLSAMX Security ID: P5230D121 Meeting Date: APR 6, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3 Election of directors by slate FOR FOR Management 4 Authorize legal formalities FOR FOR Management 5 Authorize legal formalities FOR FOR Management -------------------------------------------------------------------------------- HYLSAMEX Ticker: HYLSAMX Security ID: P5230D121 Meeting Date: MAY 9, 2005 Meeting Type: SPECIAL Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 2 Amend share class rights FOR FOR Management 3 Authorize legal formalities FOR FOR Management 4 Authorize legal formalities FOR FOR Management -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES Ticker: Security ID: Y4082C133 Meeting Date: JUN 11, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Ratify executive board appointments FOR FOR Management 11 Authorize legal formalities FOR FOR Management 2 Set Final Dividend at 6.50 FOR FOR Management 3 Elect Narayana Murthy FOR FOR Management 4 Elect Nandan M. Nilekani FOR FOR Management 5 Elect K. Dinesh FOR FOR Management 6 Elect Claude Smadja FOR FOR Management 7 Authorize legal formalities FOR FOR Management 8 Appoint auditors and set their fees FOR FOR Management 9 Ratify executive board appointments FOR FOR Management -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: Y4082C133 Meeting Date: DEC 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 16 Million American For For Management Depository Shares -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: Y4211T155 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association Re: For For Management Change in Corporate Purpose 2 Amend Corporate Purpose For For Management -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: Y4211T155 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 20 Per Share For For Management 3 Reappoint Directors For For Management 4 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Appoint S.S. Hahib-ur-Rehman as Director For For Management 6 Approve Remuneration of Executive For For Management Directors 7 Amend Stock Option Plan For For Management 8 Amend Stock Option Plan for Subsidiaries For For Management -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: Y4211T155 Meeting Date: NOV 19, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation with Ansal For For Management Hotels Ltd. -------------------------------------------------------------------------------- JD GROUP Ticker: Security ID: S40920118 Meeting Date: FEB 9, 2005 Meeting Type: ANNUAL Record Date: FEB 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2.01 Elect Ivan S. Levy FOR FOR Management 2.02 Elect Maureen Lock FOR FOR Management 2.03 Elect Martin J. Shaw FOR FOR Management 2.04 Elect Johan Kok FOR FOR Management 3 Issue stock w/ or w/o preemptive rights FOR FOR Management 4 Appoint auditors and set their fees FOR FOR Management 5 Issue stock w/ preemptive rights FOR FOR Management 6 Authorize share repurchase FOR FOR Management -------------------------------------------------------------------------------- JSC MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: JUN 30, 2005 Meeting Type: ANNUAL Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 28.00 FOR FOR Management 3 Election of directors by slate FOR FOR Management 4 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 5 Appoint outside auditors FOR FOR Management 6 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- KASIKORNBANK PCL Ticker: KBANK Security ID: Y4591R118 Meeting Date: APR 8, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 10 Amend company purpose FOR FOR Management 11 Consider other business FOR FOR Management 2 Authorize legal formalities FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Set Final Dividend at 1.00 FOR FOR Management 5 Election of directors by slate FOR FOR Management 6 Elect Edward Tian Suning FOR FOR Management 7 Approve directors' fees FOR FOR Management 8 Appoint auditors and set their fees FOR FOR Management 9 Issue debt instruments FOR FOR Management -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: Y4591R118 Meeting Date: NOV 5, 2004 Meeting Type: Special Record Date: OCT 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Purchase of Shares of Asset Plus For For Management Securities Public Company Limited 3 Other Business For For Management -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: Y54671105 Meeting Date: AUG 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Option Scheme For Against Management 2 Approve Grant of Options to Mohamed Basir For Against Management bin Ahmad 3 Approve Grant of Options to Richard Ho For Against Management Ung Hun 4 Approve Grant of Options to Amirsham A For Against Management Aziz 5 Approve Grant of Options to Muhammad For Against Management Alias bin Raja Muhd. Ali 6 Approve Grant of Options to Mohammad bin For Against Management Abdullah 7 Approve Grant of Options to Haji Mohd. For Against Management Hashir bin Haji Abdullah 8 Approve Grant of Options to Teh Soon Poh For Against Management 9 Approve Grant of Options to Haji Abdul For Against Management Rahman bin Mohd. Ramli 10 Approve Grant of Options to Mohammed For Against Management Hussein 11 Approve Grant of Options to Hooi Lai For Against Management Hoong 12 Approve Grant of Options to Alizakri bin For Against Management Raja Muhammad Alias 13 Approve Increase in Authorized Share For Against Management Capital from MYR4 Billion to MYR10 Billion 14 Amend Clause 5 of the Memorandum of For Against Management Association and Articles 3(1) Re: Change in Capital from MYR4 Billion to MYR10 Billion and 6(3) of the Articles of Association Re: No Director Shall Participate in an Issue of Shares Pursuant to a Share Option Scheme 15 Amend Articles 118 and 119 of the For For Management Articles of Association Re: Payment Through a Crediting of Funds into a Specified Bank Account of Such Member or Senior Member -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: Y54671105 Meeting Date: OCT 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Final Dividend of MYR0.25 Per For For Management Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2004 3 Elect Haji Mohd Hashir bin Haji Abdullah For For Management as Director 4 Elect Teh Soon Poh as Director For For Management 5 Elect Mohammed Hussein as Director For For Management 6 Elect Megat Zaharuddin bin Megat Mohd Nor For For Management as Director 7 Elect Md Agil bin Mohd Natt as Director For For Management 8 Elect Richard Ho Ung Hun as Director For For Management 9 Elect Muhammad Alias bin Raja Muhd. Ali. For For Management as Director 10 Approve Remuneration of Directors in the For For Management Amount of MYR656,830.62 for the Financial Year Ended June 30, 2004 11 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: Security ID: 607409109 Meeting Date: JUN 21, 2005 Meeting Type: ANNUAL Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open meeting FOR FOR Management 2 Approve financial statements FOR FOR Management 3.01 Elect Alexey Buyanov FOR FOR Management 3.02 Elect Fridbert Gerlach FOR FOR Management 3.03 Elect Alexander Goncharuk FOR FOR Management 3.04 Elect Michael Guenther FOR FOR Management 3.05 Elect Vladimir Lagutin FOR FOR Management 3.06 Elect Sir Peter E. Middleton FOR FOR Management 3.07 Elect Helmut Reuschenbach FOR FOR Management 3.08 Elect Vassily Sidorov FOR FOR Management 4.01 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4.02 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4.03 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4.04 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 5 Appoint outside auditors FOR FOR Management 6 Authorize legal formalities FOR FOR Management 7 Approve related party transactions FOR FOR Management 8 Approve related party transactions FOR FOR Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Leung Chi-Kin, Stewart as For For Management Director 3b Reelect Cheng Yue-Pui as Director For For Management 3c Reelect Cheng Kar-Shing, Peter as For For Management Director 3d Reelect Chow Kwai-Cheung as Director For For Management 3e Reelect Ho Hau-Hay, Hamilton as Director For For Management 3f Reelect Lee Luen-Wai, John as Director For For Management 3g Reelect Liang Cheung-Biu, Thomas as For For Management Director 3h Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- OAO LUKOIL Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Election of directors by slate FOR FOR Management 3.01 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 3.02 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 3.03 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4 Approve directors' fees FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 Amend articles--technical FOR FOR Management 7 Amend meeting procedures/change date FOR FOR Management 8 Amend board FOR FOR Management powers/procedures/qualifications 9 Approve related party transactions FOR FOR Management -------------------------------------------------------------------------------- OTP BANK Ticker: OTP Security ID: X60746181 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Amend articles--technical FOR FOR Management 11 Authorize share repurchase FOR FOR Management 2 Set Final Dividend at 0.00 FOR FOR Management 3 Authorize legal formalities FOR FOR Management 4 Authorize legal formalities FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Election of directors by slate FOR FOR Management 7 Approve directors' fees FOR FOR Management 8 Authorize legal formalities FOR FOR Management 9 Approve stock option plan FOR FOR Management -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE Ticker: Security ID: 718252109 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Election of directors by slate FOR FOR Management 3 Consider other business FOR FOR Management 4 Authorize legal formalities FOR FOR Management 5 Authorize legal formalities FOR FOR Management 6 Authorize legal formalities FOR FOR Management -------------------------------------------------------------------------------- POSCO Ticker: Security ID: Y70334100 Meeting Date: FEB 25, 2005 Meeting Type: ANNUAL Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2.01 Elect Charles Ahn FOR FOR Management 2.02 Elect board committee FOR FOR Management 2.04 Elect Youn Lee FOR FOR Management 3 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: KR7005490008 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For Did Not Management Final Dividend of KRW 6500 Per Share Vote 2.1 Elect Outside Director For Did Not Management Vote 2.2.1 Elect Member of Audit Committee For Did Not Management Vote 2.2.2 Elect Member of Audit Committee For Did Not Management Vote 2.3 Elect Executive Director For Did Not Management Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote -------------------------------------------------------------------------------- RESORTS WORLD BHD Ticker: Security ID: Y7368M113 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 9 Authorize share repurchase FOR FOR Management -------------------------------------------------------------------------------- RESORTS WORLD BHD Ticker: Security ID: Y7368M113 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 11.00 FOR FOR Management 3 Approve directors' fees FOR FOR Management 4 Elect Lim Kok Thay FOR FOR Management 5 Elect Clifford Francis Herbert FOR FOR Management 6 Elect Alwi Jantan FOR FOR Management 7 Appoint auditors and set their fees FOR FOR Management 8 Issue stock w/o preemptive rights FOR FOR Management 9 Authorize share repurchase FOR FOR Management -------------------------------------------------------------------------------- RICHTER GEDEON VEGYESZETI GYAR RT Ticker: Security ID: X3124X114 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Authorize legal formalities FOR FOR Management 11 Authorize share repurchase FOR FOR Management 12 Increase authorized capital FOR FOR Management 13 Convert one form of stock to another FOR FOR Management 14 Approve listing of preference shares FOR FOR Management 15 Approve undisclosed article amendments FOR FOR Management 16 Authorize legal formalities FOR FOR Management 17 Election of directors by slate FOR FOR Management 18 Approve directors' fees FOR FOR Management 19 Ratify board acts-symbolic FOR FOR Management 20 Approve directors' fees FOR FOR Management 21 Appoint outside auditors FOR FOR Management 22 Set auditors' fees FOR FOR Management 23 Consider other business FOR FOR Management 3 Authorize legal formalities FOR FOR Management 5 Authorize legal formalities FOR FOR Management 7 Authorize legal formalities FOR FOR Management 8 Authorize legal formalities FOR FOR Management 9 Approve financial statements FOR FOR Management -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: 005930 Security ID: Y74718100 Meeting Date: FEB 28, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Elect In-Joo Kim FOR FOR Management 3 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: 803866102 Meeting Date: NOV 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2.1 Reelect P. du Kruger as Director For For Management 2.2 Reelect E. le R. Bradley as Director For For Management 2.3 Reelect B.P. Connellan as Director For For Management 2.4 Reelect L.P.A. Davies as Director For For Management 2.5 Reelect J.E. Schrempp as Director For For Management 3 Ratify Reappointment of KPMG Inc. as For For Management Auditors 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Place 5 Percent of Authorized But For For Management Unissued Shares under Control of Directors 6 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- SHINSEGAE Ticker: Security ID: Y77538109 Meeting Date: MAR 4, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Kyung Sang Lee FOR FOR Management 3.02 Elect Alasdair G. Nagle FOR FOR Management 4.01 Elect Seok Hwan Park FOR FOR Management 4.02 Elect Young Soo Han FOR FOR Management 5 Elect board committee FOR FOR Management 6 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- SK CORP Ticker: 003600 Security ID: Y80662102 Meeting Date: MAR 11, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2.01 Elect Tae-Won Chey FOR FOR Management 2.02 Elect Jun-ho Kim FOR FOR Management 3 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- STANDARD BANK GROUP Ticker: Security ID: S80605132 Meeting Date: MAY 25, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2.01 Approve directors' fees FOR FOR Management 2.02 Approve directors' fees FOR FOR Management 2.03 Approve directors' fees FOR FOR Management 2.04 Approve directors' fees FOR FOR Management 2.05 Approve directors' fees FOR FOR Management 2.06 Approve directors' fees FOR FOR Management 2.07 Approve directors' fees FOR FOR Management 2.08 Approve directors' fees FOR FOR Management 2.09 Approve directors' fees FOR FOR Management 2.10 Approve directors' fees FOR FOR Management 3.01 Elect Elisabeth Bradley FOR FOR Management 3.02 Elect Derek Cooper FOR FOR Management 3.03 Elect Saki J Macozoma FOR FOR Management 3.04 Elect Richard Peter Menell FOR FOR Management 3.05 Elect M. Cyril Ramaphosa FOR FOR Management 3.06 Elect Mamphela Ramphele FOR FOR Management 3.07 Elect Martin J. Shaw FOR FOR Management 3.08 Elect Conrad Strauss FOR FOR Management 4.01 Approve director participation in stock FOR FOR Management plan 4.02 Approve executive profit sharing/bonus FOR FOR Management plan 4.03 Issue stock w/o preemptive rights FOR FOR Management 4.04 Amend executive profit sharing/bonus plan FOR FOR Management 4.05 Issue stock w/o preemptive rights FOR FOR Management 4.06 Issue stock w/ or w/o preemptive rights FOR FOR Management 4.07 Approve Issue of preferred stock FOR FOR Management 4.08 Set dividend/allocate profits FOR FOR Management 5 Authorize share repurchase FOR FOR Management -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605132 Meeting Date: DEC 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by T.S. Gcabashe in For For Management Tutuwa Mangers Trust 2 Approve Participation by K.D. Morokla in For For Management Tutuwa Mangers Trust 3 Approve Participation by A.C. Nissen in For For Management Tutuwa Mangers Trust 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605108 Meeting Date: SEP 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Repurchase by Subsidiaries and General Scheme Trust of 7.6 Percent of Issued Capital of Company -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605108 Meeting Date: SEP 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Company Subsidiaries to For For Management Purchase Shares in Parent 2 Approve Sale of Company Stake in For For Management Subidiaries 3 Approve General Staff Scheme For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: DEC 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen Chung as Director For For Management 3a2 Reelect Fung Kwok-king, Victor as For For Management Director 3a3 Reelect Po-shing Woo as Director For For Management 3a4 Reelect Kwan Cheuk-yin, William as For For Management Director 3a5 Reelect Dicky Peter Yip as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS Ticker: Security ID: Y84086100 Meeting Date: JUN 10, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Authorize legal formalities FOR FOR Management 1.02 Authorize legal formalities FOR FOR Management 1.03 Authorize legal formalities FOR FOR Management 1.04 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set Dividend at 1.20 FOR FOR Management 4 Approve special dividend/bonus share FOR FOR Management issue 5 Amend the asset acquisition and disposal FOR FOR Management procedures 6 Abolish lending procedures FOR FOR Management 7 Approve related party transactions FOR FOR Management 8 Amend articles--technical FOR FOR Management 9 Consider other business FOR FOR Management -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: Y84086100 Meeting Date: DEC 3, 2004 Meeting Type: Special Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas T.L. Wu as Director For For Management 2 Elect Yu-Lon Chiao as Director For For Management 3 Elect Charles W.Y. Wang as Director For For Management 4 Elect Chu-Chan Wang as Director For For Management 5 Elect Cheng Ching Wu as Director For For Management 6 Elect Tong Shung Wu as Supervisor For For Management 7 Elect Henry C.S. Kao as Supervisor For For Management 8 Elect Thomas K.K. Lin as Supervisor For For Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: Y84629107 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividend Policy 2 Other Business None None Management -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: S84197102 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2.1 Reelect Thabo Mosololi as Director For For Management 2.2 Reelect Polelo Lazarus Lim as Director For For Management 3 Ratify Ernst and Young as Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TVN SA Ticker: Security ID: X9283W102 Meeting Date: MAY 10, 2005 Meeting Type: ANNUAL Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening of the meeting FOR FOR Management 10 Ratify management acts-symbolic FOR FOR Management 11 Ratify board acts-symbolic FOR FOR Management 12 Set dividend/allocate profits FOR FOR Management 13 Designate reserve capital for share FOR FOR Management repurchases 14 Adopt international accounting standards FOR FOR Management 15 Amend articles--technical FOR FOR Management 16 Approve supervisory board/corp. assembly FOR FOR Management fees 17 Elect supervisory board/corporate FOR FOR Management assembly 18 Authorize legal formalities FOR FOR Management 19 Approve supervisory board/corp. assembly FOR FOR Management fees 2 Elect the meeting chairman FOR FOR Management 20 Amend meeting procedures/change date FOR FOR Management 21 Authorize legal formalities FOR FOR Management 22 Closing of the meeting FOR FOR Management 3 Verify proper convening of meeting FOR FOR Management 4 Approve the agenda FOR FOR Management 5 Elect the voting commission FOR FOR Management 6 Approve financial statements FOR FOR Management 7 Approve management board report FOR FOR Management 8 Approve financial statements FOR FOR Management 9 Approve supervisory board report FOR FOR Management -------------------------------------------------------------------------------- WAL-MART DE MEXICO SA DE CV Ticker: WALMEX Security ID: P98180105 Meeting Date: FEB 24, 2005 Meeting Type: ANNUAL Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 10 Amend articles to reflect capital FOR FOR Management inc/decrease 11 Authorize legal formalities FOR FOR Management 12 Authorize legal formalities FOR FOR Management 13 Ratify board acts-symbolic FOR FOR Management 14 Election of directors by slate FOR FOR Management 15 Authorize legal formalities FOR FOR Management 2 Authorize legal formalities FOR FOR Management 3 Authorize legal formalities FOR FOR Management 4 Approve financial statements FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Reduce authorized capital FOR FOR Management 7 Set Dividend at 0.63 FOR FOR Management 8 Set Dividend at 0.63 FOR FOR Management 9 Approve scrip dividend/dividend FOR FOR Management reinvestment plan -------------------------------------------------------------------------------- ZENTIVA Ticker: Security ID: N9768B103 Meeting Date: JUN 8, 2005 Meeting Type: ANNUAL Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Approve supervisory board/corp. assembly FOR TAKE NO Management fees ACTION 11 Authorize share repurchase FOR TAKE NO Management ACTION 12 NV - Misc non-U.S. mgt. non-voting FOR TAKE NO Management ACTION 13 Authorize legal formalities FOR TAKE NO Management ACTION 14 Appoint outside auditors FOR TAKE NO Management ACTION 2 NV - Receive statutory reports FOR TAKE NO Management ACTION 3.01 Approve financial statements FOR TAKE NO Management ACTION 3.02 Authorize legal formalities FOR TAKE NO Management ACTION 3.03 NV - Receive statutory reports FOR TAKE NO Management ACTION 4 NV - Misc non-U.S. mgt. non-voting FOR TAKE NO Management ACTION 5.01 Ratify management acts-legal FOR TAKE NO Management ACTION 5.02 Ratify board acts-legal FOR TAKE NO Management ACTION 6 Elect Urs Kamber FOR TAKE NO Management ACTION 7 NV - Misc non-U.S. mgt. non-voting FOR TAKE NO Management ACTION 8 Set Dividend at 8.00 FOR TAKE NO Management ACTION 9 Approve remuneration policy FOR TAKE NO Management ACTION ==================== AXP THREADNEEDLE GLOBAL BALANCED FUND ===================== AMADA Ticker: 6113 Security ID: J01218106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends For Did Not Management Vote 3a Reelect Michael Jacob as Director For Did Not Management Vote 3b Reelect William McAteer as Director For Did Not Management Vote 3c Reelect Ned Sullivan as Director For Did Not Management Vote 3d Reelect Lar Bradshaw as Director For Did Not Management Vote 3e Reelect Thomas Browne as Director For Did Not Management Vote 3f Reelect David Drumm as Director For Did Not Management Vote 3g Reelect Gary McGann as Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For Did Not Management Vote 2 Approve Increase in Authorized Capital to For Did Not Management Faciliate Creation of Non-Cumulative Vote Preference Shares 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Amend Articles Re: Electronic For Did Not Management Communications; Director/Officer Vote Liability Insurance -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Carol A. Bartz FOR FOR Management 1.02 Elect Mark A. Bertelsen FOR FOR Management 1.03 Elect Crawford W. Beveridge FOR FOR Management 1.04 Elect J. Hallam Dawson FOR FOR Management 1.05 Elect Michael J. Fister FOR FOR Management 1.06 Elect Per-Kristian Halvorsen FOR FOR Management 1.07 Elect Steven L. Scheid FOR FOR Management 1.08 Elect Mary Alice Taylor FOR FOR Management 1.09 Elect Larry W. Wangberg FOR FOR Management 2 Adopt the 2006 Stock Plan FOR FOR Management 3 Increase authorized common stock FOR FOR Management 4 Adopt the Executive Incenitve Plan FOR FOR Management 5 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- BANK OF KYOTO Ticker: 8369 Security ID: J03990108 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: G10877101 Meeting Date: JUN 13, 2005 Meeting Type: SPECIAL Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Dividend at 26.00p FOR FOR Management 2 Reduce share premium account FOR FOR Management -------------------------------------------------------------------------------- BOC GROUP PLC Ticker: Security ID: G12068113 Meeting Date: JAN 14, 2005 Meeting Type: ANNUAL Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Set auditors' fees FOR FOR Management 11 Approve remuneration policy FOR FOR Management 12 Approve stock purchase plan/SAYE/AESOP FOR FOR Management 13 Approve stock purchase plan/SAYE/AESOP FOR FOR Management 14 Amend executive profit sharing/bonus plan FOR FOR Management 15 Issue stock w/ preemptive rights FOR FOR Management 16 Issue stock w/o preemptive rights FOR FOR Management 17 Authorize share repurchase FOR FOR Management 2 Set Final Dividend at 24.50p FOR FOR Management 3 Elect Guy Neville Dawson FOR FOR Management 4 Elect Anne Cecille Quinn FOR FOR Management 5 NV - Misc non-U.S. mgt. non-voting FOR ABSTAIN Management 6 Elect Anthony Eric Isaac FOR FOR Management 7 Elect Robert John Margetts FOR FOR Management 8 Elect Dr. Krishnamurthy Raj Rajagopal FOR FOR Management 9 Appoint outside auditors FOR FOR Management -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOX Security ID: G12068113 Meeting Date: JAN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividend Policy For Did Not Management Vote 3 Elect Guy Dawson as Director For Did Not Management Vote 4 Elect Anne Quinn as Director For Did Not Management Vote 5 Elect Iain Napier as Director For Did Not Management Vote 6 Re-elect Tony Issac as Director For Did Not Management Vote 7 Re-elect Rob Margetts as Director For Did Not Management Vote 8 Reelect Raj Rajagopal as Director For Did Not Management Vote 9 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 11 Approve Remuneration Report For Did Not Management Vote 12 Approve The BOC Group UK Savings-Related For Did Not Management Share Option Scheme 2005 Vote 13 Approve The BOC Group Share Matching Plan For Did Not Management Vote 14 Amend The BOC Group Long-Term Incentive For Did Not Management Plan Vote 15 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 18,580,720 16 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,235,319.25 17 Authorise 49,882,554 Shares for Market For Did Not Management Purchase Vote -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: Security ID: G17444152 Meeting Date: MAY 19, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/ preemptive rights FOR FOR Management 11 Issue stock w/o preemptive rights FOR FOR Management 12 Authorize share repurchase FOR FOR Management 2 To declare a dividend FOR FOR Management 3 Approve remuneration policy FOR FOR Management 4 To re-elect as a director Wolfgang Berndt FOR FOR Management 5 To re-elect as a director Bob Stack FOR FOR Management 6 To elect as a director Rosemary Thorne FOR FOR Management 7 To re-elect as a director Baroness Wilcox FOR FOR Management 8 Appoint outside auditors FOR FOR Management 9 Set auditors' fees FOR FOR Management -------------------------------------------------------------------------------- CHIBA BANK Ticker: 8331 Security ID: J05670104 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY Ticker: 1925 Security ID: J11508124 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.20 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 3.04 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management 5 Approve maximum statutory auditors' fee FOR FOR Management -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: D61577108 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.94 per Common Share Vote and EUR 4 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Ferdinand Oliver Porsche and For Did Not Management Walther Zuegel to the Supervisory Board Vote 6 Amend Corporate Purpose For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- EACCESS LTD Ticker: 9427 Security ID: J12548103 Meeting Date: JUN 22, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 3 Elect alternate statutory auditor FOR FOR Management 4 Adopt poison-pill-style defense FOR FOR Management 5 Amend articles to enable poison pill FOR FOR Management defense 6 Increase unsecured warrants FOR FOR Management 7 Approve stock option grant FOR AGAINST Management -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: DEC 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Elect statutory auditors FOR TAKE NO Management ACTION 11 Elect statutory auditors FOR TAKE NO Management ACTION 12 Approve maximum statutory auditors' fee FOR TAKE NO Management ACTION 2 Set dividend/allocate profits FOR TAKE NO Management ACTION 3 Authorize share repurchase FOR TAKE NO Management ACTION 4 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 5 Authorize legal formalities FOR TAKE NO Management ACTION 6 Authorize legal formalities FOR TAKE NO Management ACTION 7 Election of directors by slate FOR TAKE NO Management ACTION 8 Elect directors - other markets FOR TAKE NO Management ACTION 9 Approve directors' fees FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: Y31476107 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Ko Ping Keung as Director For For Management 3d Reelect Lee Shau Kee as Director For For Management 3e Reelect Fung Lee Woon King as Director For For Management 3f Reelect Lo Tak Shing as Director For For Management 3g Reelect Po-shing Woo as Director For For Management 3h Reelect Leung Hay Man as Director For For Management 3i Reelect Li Ning as Director For For Management 3j Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital For For Management from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HONDA MOTOR CO Ticker: 7267 Security ID: J22302111 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 3.20 Elect Director Nominee No. 3.20 FOR FOR Management 3.21 Elect Director Nominee No. 3.21 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Approve directors' fees FOR FOR Management 7 Approve bonus FOR FOR Management 8 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- INDRA SISTEMAS Ticker: IDR Security ID: E6271Z155 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Approve stock option plan FOR FOR Management 11 Consider other business FOR FOR Management 12 Authorize legal formalities FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Ratify management acts-symbolic FOR FOR Management 4 Election of directors by slate FOR FOR Management 5 Approve directors' fees FOR FOR Management 6 Reduce authorized capital FOR FOR Management 7 Reduce authorized capital FOR FOR Management 8 Authorize share repurchase FOR FOR Management 9 Appoint outside auditors FOR FOR Management -------------------------------------------------------------------------------- KEYENCE Ticker: 6861 Security ID: J32491102 Meeting Date: JUN 17, 2005 Meeting Type: ANNUAL Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect alternate statutory auditor FOR FOR Management 4 Approve bonuses for retiring statutory FOR ABSTAIN Management auditors 5 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- KOMATSU LTD Ticker: 6301 Security ID: J35759125 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve stock option grant FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G54856102 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tenancy Agreement and Proposed For For Management Caps 2 Approve Improvement Works and Proposed For For Management Caps 3 Approve Shareholder's Loan For For Management -------------------------------------------------------------------------------- MATSUI SECURITIES Ticker: 8628 Security ID: J4086C102 Meeting Date: JUN 26, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend articles--technical FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 4 Elect alternate statutory auditor FOR FOR Management -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP Ticker: 8306 Security ID: J44497105 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Retire preferred stock classes make new FOR FOR Management ones for merger 3 Approve merger/acquisition FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- MITSUI FUDOSAN Ticker: 8801 Security ID: J4509L101 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Leung Chi-Kin, Stewart as For For Management Director 3b Reelect Cheng Yue-Pui as Director For For Management 3c Reelect Cheng Kar-Shing, Peter as For For Management Director 3d Reelect Chow Kwai-Cheung as Director For For Management 3e Reelect Ho Hau-Hay, Hamilton as Director For For Management 3f Reelect Lee Luen-Wai, John as Director For For Management 3g Reelect Liang Cheung-Biu, Thomas as For For Management Director 3h Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- NIDEC CORP Ticker: 6594 Security ID: J52968104 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Eliminate board retirement bonus system FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management 5 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- NIPPON OIL CORP Ticker: 5001 Security ID: J5484F100 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION Ticker: 1820 Security ID: J56730120 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Waive approval of share repurchase FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 3.20 Elect Director Nominee No. 3.20 FOR FOR Management 3.21 Elect Director Nominee No. 3.21 FOR FOR Management 3.22 Elect Director Nominee No. 3.22 FOR FOR Management 3.23 Elect Director Nominee No. 3.23 FOR FOR Management 3.24 Elect Director Nominee No. 3.24 FOR FOR Management 3.25 Elect Director Nominee No. 3.25 FOR FOR Management 3.26 Elect Director Nominee No. 3.26 FOR FOR Management 3.27 Elect Director Nominee No. 3.27 FOR FOR Management 3.28 Elect Director Nominee No. 3.28 FOR FOR Management 3.29 Elect Director Nominee No. 3.29 FOR FOR Management 3.30 Elect Director Nominee No. 3.30 FOR FOR Management 3.31 Elect Director Nominee No. 3.31 FOR FOR Management 3.32 Elect Director Nominee No. 3.32 FOR FOR Management 3.33 Elect Director Nominee No. 3.33 FOR FOR Management 3.34 Elect Director Nominee No. 3.34 FOR FOR Management 3.35 Elect Director Nominee No. 3.35 FOR FOR Management 3.36 Elect Director Nominee No. 3.36 FOR FOR Management 3.37 Elect Director Nominee No. 3.37 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5.01 Elect alternate statutory auditor FOR FOR Management 5.02 Elect alternate statutory auditor FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- OKUMURA Ticker: 1833 Security ID: J60987120 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- ONWARD KASHIYAMA Ticker: 8016 Security ID: J30728109 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 4.03 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management 6 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- PORSCHE AG Ticker: POR3 Security ID: D61577108 Meeting Date: JAN 28, 2005 Meeting Type: ANNUAL Record Date: DEC 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 2 Set Final Dividend at 3.94 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5.01 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 5.02 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 6 Amend company purpose FOR TAKE NO Management ACTION 7.0 Appoint outside auditors FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: SAN Security ID: F5548N101 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Increase authorized capital FOR TAKE NO Management ACTION 11 Increase authorized capital FOR TAKE NO Management ACTION 12 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 13 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 14 Approve stock option grant FOR TAKE NO Management ACTION 15 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 16 Reduce authorized capital FOR TAKE NO Management ACTION 17 Authorize legal formalities FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set Final Dividend at 1.20 FOR TAKE NO Management ACTION 4 Approve related party transactions FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Elect alternate statutory auditor FOR TAKE NO Management ACTION 7 Authorize trade in company stock FOR TAKE NO Management ACTION 8 Authorize legal formalities FOR TAKE NO Management ACTION 9 Increase authorized capital FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve restructuring/recapitalization FOR FOR Management -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: SPECIAL Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel authorized stock class FOR FOR Management 2 Cancel authorized stock class FOR FOR Management 3 Approve restructuring/recapitalization FOR FOR Management -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Amend stock purchase plan/SAYE/AESOP FOR FOR Management 11 Amend executive profit sharing/bonus plan FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 To elect as a director Peter Voser FOR FOR Management 4 To re-elect as a director Sir Peter Job FOR FOR Management 5 To re-elect as a director Lord Oxburgh FOR FOR Management 6 Appoint outside auditors FOR FOR Management 7 Set auditors' fees FOR FOR Management 8 Authorize share repurchase FOR FOR Management 9 Amend executive profit sharing/bonus plan FOR FOR Management -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 13, 2005 Meeting Type: ANNUAL Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Brenda C. Barnes FOR FOR Management 1.02 Elect Mary Elizabeth Burton FOR FOR Management 1.03 Elect Richard J. Currie FOR FOR Management 1.04 Elect Rowland T. Moriarty FOR FOR Management 2 Add shares to the 2004 Stock Incentive FOR FOR Management Plan 3 Ratify selection of auditors FOR FOR Management 4 SP-Redeem or vote on poison pill AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: Y84629107 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividend Policy 2 Other Business None None Management -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Appoint outside auditors FOR FOR Management 11 Set auditors' fees FOR FOR Management 12 Increase authorized capital FOR FOR Management 13 Approve scrip dividend/dividend FOR FOR Management reinvestment plan 14 Issue stock w/ preemptive rights FOR FOR Management 15 Issue stock w/o preemptive rights FOR FOR Management 16 Authorize share repurchase FOR FOR Management 17 Approve political donation FOR FOR Management 18 Approve political donation FOR FOR Management 19 Approve political donation FOR FOR Management 2 Approve remuneration policy FOR FOR Management 20 Approve political donation FOR FOR Management 21 Approve political donation FOR FOR Management 22 Approve political donation FOR FOR Management 23 Approve political donation FOR FOR Management 24 Approve political donation FOR FOR Management 3 To declare a dividend FOR FOR Management 4 To re-elect as a director Rodney Chase FOR FOR Management 5 To re-elect as a director Sir Terry Leahy FOR FOR Management 6 To re-elect as a director Tim Mason FOR FOR Management 7 To re-elect as a director David Potts FOR FOR Management 8 To elect as a director Karen Cook FOR FOR Management 9 To elect as a director Carolyn McCall FOR FOR Management -------------------------------------------------------------------------------- TOYOTA MOTOR CORP Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.20 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 2.22 Elect Director Nominee No. 2.22 FOR FOR Management 2.23 Elect Director Nominee No. 2.23 FOR FOR Management 2.24 Elect Director Nominee No. 2.24 FOR FOR Management 2.25 Elect Director Nominee No. 2.25 FOR FOR Management 2.26 Elect Director Nominee No. 2.26 FOR FOR Management 3 Elect statutory auditors FOR FOR Management 4 Approve stock option grant FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management 7 SP-Improve disclosure AGAINST AGAINST Shareholder 8 SP-Improve disclosure AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- UFJ HOLDINGS Ticker: 8307 Security ID: J9400N106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Convert some preferred shares to common FOR FOR Management voting stock 3 Approve merger/acquisition FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 4.05 Elect Director Nominee No. 4.5 FOR FOR Management 4.06 Elect Director Nominee No. 4.6 FOR FOR Management 4.07 Elect Director Nominee No. 4.7 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 5.03 Elect statutory auditors FOR FOR Management 5.04 Elect statutory auditors FOR FOR Management 6 Approve merger/acquisition FOR FOR Management ===================== AXP THREADNEEDLE GLOBAL EQUITY FUND ====================== The Fund is part of a master/feeder operating structure. The following proxy voting record was voted by World Growth Portfolio of World Trust, the master fund. ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Carol Mills FOR FOR Management 1.02 Elect Colleen M. Pouliot FOR FOR Management 1.03 Elect Robert Sedgewick FOR FOR Management 1.04 Elect John E. Warnock FOR FOR Management 2 Add Shares to Stock Incentive Plan FOR AGAINST Management 3 Add Shares to Director Stock Incentive FOR AGAINST Management Plan 4 SP-Expense stock options AGAINST FOR Shareholder 5 SP-Require option shares to be held AGAINST AGAINST Shareholder 6 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- AIFUL Ticker: 8515 Security ID: J00557108 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management 5 Approve directors' fees FOR FOR Management 6 Approve stock option grant FOR FOR Management -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Elizabeth E. Bailey FOR FOR Management 1.02 Elect Harold Brown FOR FOR Management 1.03 Elect Mathis Cabiallavetta FOR FOR Management 1.04 Elect Loius C. Camilleri FOR FOR Management 1.05 Elect Dudley Fishburn FOR FOR Management 1.06 Elect Robert E.R. Huntley FOR FOR Management 1.07 Elect Thomas W. Jones FOR FOR Management 1.08 Elect George Munoz FOR FOR Management 1.09 Elect Lucio A. Noto FOR FOR Management 1.10 Elect John S. Reed FOR FOR Management 1.11 Elect Carlos Slim Helu FOR FOR Management 1.12 Elect Stephen M. Wolf FOR FOR Management 2 Adopt the 2005 Performance Incentive Plan FOR FOR Management 3 Adopt the 2005 Stock Compensation Plan FOR FOR Management for Non-Employee Directors 4 Ratify selection of auditors FOR FOR Management 5 SP-Review or promote animal welfare AGAINST AGAINST Shareholder 6 SP-Review or reduce tobacco harm to AGAINST AGAINST Shareholder health 7 SP-Review or reduce tobacco harm to AGAINST AGAINST Shareholder health 8 SP-Review or reduce tobacco harm to AGAINST AGAINST Shareholder health -------------------------------------------------------------------------------- AMADA Ticker: 6113 Security ID: J01218106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 11, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David Baltimore FOR WITHHOLD Management 1.02 Elect Judith C. Pelham FOR FOR Management 1.03 Elect Kevin W. Sharer FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3.01 SP-Review or promote animal welfare AGAINST AGAINST Shareholder 3.02 SP-Link executive pay to social criteria AGAINST AGAINST Shareholder 3.03 SP - Require option shares to be held AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John R. Butler Jr. FOR FOR Management 1.02 Elect Preston M. Geren III FOR FOR Management 1.03 Elect John R. Gordon FOR FOR Management 2 Amend Stock Incentive Plan FOR FOR Management 3 Ratify selection of auditors FOR FOR Management 4 SP-Review political spending or lobbying AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- ANGLO IRISH BANK Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: SPECIAL Record Date: DEC 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve stock split FOR FOR Management 2 Authorize creation of preferred stock FOR FOR Management 3 Authorize share repurchase FOR FOR Management 4 Issue stock w/ preemptive rights FOR FOR Management 5 Issue stock w/o preemptive rights FOR FOR Management 6 Amend articles--technical FOR FOR Management -------------------------------------------------------------------------------- ANGLO IRISH BANK Ticker: Security ID: G03808105 Meeting Date: JAN 28, 2005 Meeting Type: ANNUAL Record Date: DEC 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 15.04 FOR FOR Management 3.01 Elect Michael Jacob FOR AGAINST Management 3.02 Elect William McAteer FOR FOR Management 3.03 Elect Ned Sullivan FOR FOR Management 3.04 Elect Lar Bradshaw FOR FOR Management 3.05 Elect Tom Browne FOR FOR Management 3.06 Elect David Drumm FOR FOR Management 3.07 Elect Gary McGann FOR FOR Management 4 Set auditors' fees FOR FOR Management -------------------------------------------------------------------------------- ARCELOR SA Ticker: Security ID: L0218T101 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Approve financial statements FOR TAKE NO Management ACTION 4 Set Dividend at 0.40 FOR TAKE NO Management ACTION 5 Ratify board acts-legal FOR TAKE NO Management ACTION 6 Election of directors by slate FOR TAKE NO Management ACTION 7 Authorize share repurchase FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Carol A. Bartz FOR FOR Management 1.02 Elect Mark A. Bertelsen FOR FOR Management 1.03 Elect Crawford W. Beveridge FOR FOR Management 1.04 Elect J. Hallam Dawson FOR FOR Management 1.05 Elect Michael J. Fister FOR FOR Management 1.06 Elect Per-Kristian Halvorsen FOR FOR Management 1.07 Elect Steven L. Scheid FOR FOR Management 1.08 Elect Mary Alice Taylor FOR FOR Management 1.09 Elect Larry W. Wangberg FOR FOR Management 2 Adopt the 2006 Stock Plan FOR FOR Management 3 Increase authorized common stock FOR FOR Management 4 Adopt the Executive Incenitve Plan FOR FOR Management 5 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- BANK OF KYOTO Ticker: 8369 Security ID: J03990108 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: G10877101 Meeting Date: JUN 13, 2005 Meeting Type: SPECIAL Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Dividend at 26.00p FOR FOR Management 2 Reduce share premium account FOR FOR Management -------------------------------------------------------------------------------- BP PLC Ticker: Security ID: G12793181 Meeting Date: APR 14, 2005 Meeting Type: ANNUAL Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David C. Allen FOR FOR Management 1.02 Elect Lord John P. Browne of Madingley FOR FOR Management 1.03 Elect John H. Bryan FOR FOR Management 1.04 Elect Antony Burgmans FOR FOR Management 1.05 Elect Iain Conn FOR FOR Management 1.06 Elect Erroll B. Davis JR. FOR FOR Management 1.07 Elect Douglas J. Flint FOR FOR Management 1.08 Elect Byron E. Grote FOR FOR Management 1.09 Elect Anthony B. Hayward FOR FOR Management 1.10 Elect DeAnne S. Julius FOR FOR Management 1.11 Elect Sir Thomas F. McKillop FOR FOR Management 1.12 Elect John A. Manzoni FOR FOR Management 1.13 Elect Walter E. Massey FOR FOR Management 1.14 Elect H.M. Miles FOR FOR Management 1.15 Elect Sir Ian M. Prosser FOR FOR Management 1.16 Elect Michael H Wilson FOR FOR Management 1.17 Elect Peter D. Sutherland FOR FOR Management 2 Appoint auditors and set their fees FOR FOR Management 3 Issue stock w/ preemptive rights FOR FOR Management 4 Issue stock w/o preemptive rights FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Approve remuneration policy FOR FOR Management 7 Approve executive profit sharing/bonus FOR FOR Management plan 8 Approve financial statements FOR FOR Management -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: Security ID: G17444152 Meeting Date: MAY 19, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/ preemptive rights FOR FOR Management 11 Issue stock w/o preemptive rights FOR FOR Management 12 Authorize share repurchase FOR FOR Management 2 To declare a dividend FOR FOR Management 3 Approve remuneration policy FOR FOR Management 4 To re-elect as a director Wolfgang Berndt FOR FOR Management 5 To re-elect as a director Bob Stack FOR FOR Management 6 To elect as a director Rosemary Thorne FOR FOR Management 7 To re-elect as a director Baroness Wilcox FOR FOR Management 8 Appoint outside auditors FOR FOR Management 9 Set auditors' fees FOR FOR Management -------------------------------------------------------------------------------- CAMECO CORP Ticker: CCJ Security ID: 13321L108 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John S. Auston FOR FOR Management 1.02 Elect Joe F. Colvin FOR FOR Management 1.03 Elect Harry D. Cook FOR FOR Management 1.04 Elect James R. Curtiss FOR AGAINST Management 1.05 Elect George S. Dembroski FOR FOR Management 1.06 Elect Gerald W. Grandey FOR FOR Management 1.07 Elect Nancy E. Hopkins FOR FOR Management 1.08 Elect Oyvind Hushovd FOR FOR Management 1.09 Elect J.W. George Ivany FOR FOR Management 1.10 Elect A. Neil McMillan FOR FOR Management 1.11 Elect Robert W. Peterson FOR FOR Management 1.12 Elect Victor Zaleschuk FOR FOR Management 2 Appoint outside auditors FOR FOR Management -------------------------------------------------------------------------------- CANON INC Ticker: 7751 Security ID: J05124144 Meeting Date: MAR 30, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Nominee No. 3.1 FOR FOR Management 3.02 Elect Nominee No. 3.2 FOR FOR Management 3.03 Elect Nominee No. 3.3 FOR FOR Management 3.04 Elect Nominee No. 3.4 FOR FOR Management 3.05 Elect Nominee No. 3.5 FOR FOR Management 3.06 Elect Nominee No. 3.6 FOR FOR Management 3.07 Elect Nominee No. 3.7 FOR FOR Management 3.08 Elect Nominee No. 3.8 FOR FOR Management 3.09 Elect Nominee No. 3.9 FOR FOR Management 3.10 Elect Nominee No. 3.10 FOR FOR Management 3.11 Elect Nominee No. 3.11 FOR FOR Management 3.12 Elect Nominee No. 3.12 FOR FOR Management 3.13 Elect Nominee No. 3.13 FOR FOR Management 3.14 Elect Nominee No. 3.14 FOR FOR Management 3.15 Elect Nominee No. 3.15 FOR FOR Management 3.16 Elect Nominee No. 3.16 FOR FOR Management 3.17 Elect Nominee No. 3.17 FOR FOR Management 3.18 Elect Nominee No. 3.18 FOR FOR Management 3.19 Elect Nominee No. 3.19 FOR FOR Management 3.20 Elect Nominee No. 3.20 FOR FOR Management 3.21 Elect Nominee No. 3.21 FOR FOR Management 3.22 Elect Nominee No. 3.22 FOR FOR Management 3.23 Elect Nominee No. 3.23 FOR FOR Management 3.24 Elect Nominee No. 3.24 FOR FOR Management 3.25 Elect Nominee No. 3.25 FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- CHIBA BANK Ticker: 8331 Security ID: J05670104 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY Ticker: 1925 Security ID: J11508124 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.20 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 3.04 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management 5 Approve maximum statutory auditors' fee FOR FOR Management -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 13, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Nancy-Ann DeParle FOR FOR Management 1.02 Elect Richard B. Fontaine FOR FOR Management 1.03 Elect Peter T. Grauer FOR FOR Management 1.04 Elect Michele J. Hooper FOR FOR Management 1.05 Elect C. Raymond Larkin Jr. FOR FOR Management 1.06 Elect John M. Nehra FOR FOR Management 1.07 Elect William L. Roper FOR FOR Management 1.08 Elect Kent J. Thiry FOR FOR Management 2 Amend annual bonus plan FOR FOR Management 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- DEX MEDIA INC Ticker: DEX Security ID: 25212E100 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect George A. Burnett FOR FOR Management 1.02 Elect R. Glenn Hubbard FOR FOR Management 1.03 Elect Russell T. Lewis FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Approve other business FOR FOR Management -------------------------------------------------------------------------------- DILLARD'S INC Ticker: DDS Security ID: 254067101 Meeting Date: MAY 21, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Robert C. Connor FOR FOR Management 1.02 Elect Will D. Davis FOR FOR Management 1.03 Elect John Paul Hammerschmidt FOR FOR Management 1.04 Elect Peter R. Johnson FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Adopt the Stock Bonus Plan FOR FOR Management 4 Adopt the Stock Purchase Plan FOR AGAINST Management 5 Adopt the Non-Employee Director FOR FOR Management Restricted Stock Plan 6 SP-Monitor/adopt ILO conventions AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- EACCESS LTD Ticker: 9427 Security ID: J12548103 Meeting Date: JUN 22, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 3 Elect alternate statutory auditor FOR FOR Management 4 Adopt poison-pill-style defense FOR FOR Management 5 Amend articles to enable poison pill FOR FOR Management defense 6 Increase unsecured warrants FOR FOR Management 7 Approve stock option grant FOR AGAINST Management -------------------------------------------------------------------------------- ENCANA CORP Ticker: Security ID: 292505104 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Michael Chernoff FOR FOR Management 1.02 Elect Ralph S. Cunningham FOR FOR Management 1.03 Elect Patrick D. Daniel FOR FOR Management 1.04 Elect Ian W. Delaney FOR FOR Management 1.05 Elect William R. Fatt FOR FOR Management 1.06 Elect Michael A. Grandin FOR FOR Management 1.07 Elect Barry W. Harrison FOR FOR Management 1.08 Elect Dale A. Lucas FOR FOR Management 1.09 Elect Ken F. McCready FOR FOR Management 1.10 Elect Gwyn Morgan FOR FOR Management 1.11 Elect Valerie A.A. Nielsen FOR FOR Management 1.12 Elect David P. O'Brien FOR FOR Management 1.13 Elect Jane L. Peverett FOR FOR Management 1.14 Elect Dennis A. Sharp FOR FOR Management 1.15 Elect James M. Stanford FOR FOR Management 2 Appoint auditors and set their fees FOR FOR Management 3 Amend stock option plan FOR FOR Management 4 Approve stock split FOR FOR Management -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: DEC 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Elect statutory auditors FOR TAKE NO Management ACTION 11 Elect statutory auditors FOR TAKE NO Management ACTION 12 Approve maximum statutory auditors' fee FOR TAKE NO Management ACTION 2 Set dividend/allocate profits FOR TAKE NO Management ACTION 3 Authorize share repurchase FOR TAKE NO Management ACTION 4 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 5 Authorize legal formalities FOR TAKE NO Management ACTION 6 Authorize legal formalities FOR TAKE NO Management ACTION 7 Election of directors by slate FOR TAKE NO Management ACTION 8 Elect directors - other markets FOR TAKE NO Management ACTION 9 Approve directors' fees FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INC Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Morton H. Meyerson FOR FOR Management 1.02 Elect Joel V. Staff FOR FOR Management 2 Amend authorized preferred stock FOR FOR Management 3 Approve technical amendments FOR FOR Management 4 Approve technical amendments FOR FOR Management 5 Approve annual bonus plan FOR FOR Management 6 Adopt Stock Incentive Plan FOR FOR Management 7 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- EOG RESOURCES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect George A. Alcorn FOR FOR Management 1.02 Elect Charles R Crisp FOR FOR Management 1.03 Elect Mark G. Papa FOR FOR Management 1.04 Elect Edmund P. Segner III FOR FOR Management 1.05 Elect William D. Stevens FOR FOR Management 1.06 Elect H. Leighton Steward FOR FOR Management 1.07 Elect Donald F. Textor FOR FOR Management 1.08 Elect Frank G. Wisner FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Increase authorized common stock FOR FOR Management -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET) Ticker: Security ID: W26049119 Meeting Date: APR 6, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect meeting chairman FOR FOR Management 1.02 Approve voting list FOR FOR Management 1.03 Approve meeting agenda FOR FOR Management 1.04 Determine if meeting properly convened FOR FOR Management 1.05 Elect two persons to approve minutes FOR FOR Management 1.06 Receive annual report and auditors' FOR FOR Management report 1.07 Receive board report FOR FOR Management 1.08 Approve president's speech FOR FOR Management 1.09 Receive audit work for 2004 FOR FOR Management 1.10 Approve financial statements FOR FOR Management 1.20 Ratify management acts-legal FOR FOR Management 1.30 Set Final Dividend at 0.25 FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3 Approve directors' fees FOR FOR Management 4 Election of directors by slate FOR FOR Management 5 Set auditors' fees FOR FOR Management 6 Elect board committee FOR FOR Management 7.01 Approve executive profit sharing/bonus FOR FOR Management plan 7.02 Reissuance of shares/treasury stock FOR FOR Management 8 Reissuance of shares/treasury stock FOR FOR Management 9 Closing FOR FOR Management -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET) Ticker: Security ID: W26049119 Meeting Date: APR 6, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.10 Approve financial statements FOR FOR Management 1.20 Ratify management acts-legal FOR FOR Management 1.30 Set Final Dividend at 0.25 FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3 Approve directors' fees FOR FOR Management 4 Election of directors by slate FOR FOR Management 5 Set auditors' fees FOR FOR Management 6 Elect board committee FOR FOR Management 7.01 Approve executive profit sharing/bonus FOR FOR Management plan 7.02 Reissuance of shares/treasury stock FOR FOR Management 8 Reissuance of shares/treasury stock FOR FOR Management -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend of HK$0.48 Per For For Management Share for the Year Ended June 30, 2004 3 Approve Special Dividend of HK$0.50 Per For For Management Share for the Year Ended June 30, 2004 4a Reelect John Poon Cho Ming as Director For For Management 4b Reelect Alexander Reid Hamilton as For For Management Director 4c Reelect Simon Lai Sau Cheong as Director For For Management 4d Reelect Jerome Squire Griffith as For For Management Director 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws of the Company For For Management -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2005 Meeting Type: ANNUAL Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Forrest E. Hoglund FOR FOR Management 1.02 Elect James H. Lee FOR FOR Management 2 Add shares to employee stock purchase FOR FOR Management plan 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL Ticker: 00709 Security ID: G6901M101 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 4.50 FOR FOR Management 3 Approve special dividend/bonus share FOR FOR Management issue 4 Election of directors by slate FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Issue stock w/o preemptive rights FOR FOR Management 7 Authorize share repurchase FOR FOR Management 8 Reissuance of shares/treasury stock FOR FOR Management -------------------------------------------------------------------------------- GOLDCREST Ticker: 8871 Security ID: J17451105 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 3.04 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: APR 30, 2005 Meeting Type: ANNUAL Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect George H. Conrades FOR WITHHOLD Management 1.02 Elect Sara L. Levinson FOR FOR Management 1.03 Elect George L. Miles Jr. FOR FOR Management 2 Approve annual bonus plan FOR FOR Management 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: Y31476107 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Ko Ping Keung as Director For For Management 3d Reelect Lee Shau Kee as Director For For Management 3e Reelect Fung Lee Woon King as Director For For Management 3f Reelect Lo Tak Shing as Director For For Management 3g Reelect Po-shing Woo as Director For For Management 3h Reelect Leung Hay Man as Director For For Management 3i Reelect Li Ning as Director For For Management 3j Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital For For Management from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gregory D. Brenneman FOR FOR Management 1.02 Elect Richard H. Brown FOR FOR Management 1.03 Elect John L. Clendenin FOR FOR Management 1.04 Elect Berry R. Cox FOR FOR Management 1.05 Elect Claudio X. Gonzalez Laporte FOR FOR Management 1.06 Elect Milledge A. Hart III FOR FOR Management 1.07 Elect Bonnie Guiton Hill FOR FOR Management 1.08 Elect Laban P. Jackson Jr. FOR FOR Management 1.09 Elect Lawrence R. Johnston FOR FOR Management 1.10 Elect Kenneth G. Langone FOR FOR Management 1.11 Elect Robert L. Nardelli FOR FOR Management 1.12 Elect Thomas J. Ridge FOR FOR Management 10 SP-Award performance-based stock options AGAINST AGAINST Shareholder 11 SP-Affirm political nonpartisanship AGAINST AGAINST Shareholder 2 Ratify selection of auditors FOR FOR Management 3 Adopt advance notice requirement FOR FOR Management 4 Adopt the 2005 Omnibus Stock Incentive FOR FOR Management Plan 5 SP-Report on EEO AGAINST AGAINST Shareholder 6 SP-Majority vote to elect directors AGAINST FOR Shareholder 7 SP-Restrict executive compensation AGAINST AGAINST Shareholder 8 SP-Golden parachutes AGAINST AGAINST Shareholder 9 SP-Restrict executive compensation AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- HONDA MOTOR CO Ticker: 7267 Security ID: J22302111 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 3.20 Elect Director Nominee No. 3.20 FOR FOR Management 3.21 Elect Director Nominee No. 3.21 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Approve directors' fees FOR FOR Management 7 Approve bonus FOR FOR Management 8 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- HUNG POO REAL ESTATE DEVELOPMENT CO Ticker: Security ID: Y37808105 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Misc. non-U.S. mgt routine FOR FOR Management 2 Misc. non-U.S. mgt routine FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Set dividend/allocate profits FOR FOR Management 5 Approve the investment in Mainland China FOR FOR Management 6 Approve to stipulate moral behavior FOR FOR Management criteria 7 Consider other business FOR FOR Management -------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT Ticker: Security ID: Y38397108 Meeting Date: MAR 11, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Election of directors by slate FOR FOR Management 3 Elect board committee FOR ABSTAIN Management 4 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- INGERSOLL-RAND CO LTD Ticker: IR Security ID: G4776G101 Meeting Date: JUN 1, 2005 Meeting Type: ANNUAL Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Ann C. Berzin FOR FOR Management 1.02 Elect Herbert L. Henkel FOR FOR Management 1.03 Elect H. William Lichtenberger FOR FOR Management 1.04 Elect Tony L. White FOR FOR Management 2 Repeal classified board FOR FOR Management 3 Eliminate cumulative Voting FOR FOR Management 4 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- INTERNATIONAL SECURITIES EXCHANGE INC Ticker: ISE Security ID: 46031W204 Meeting Date: MAY 11, 2005 Meeting Type: ANNUAL Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Barbara Diamond FOR FOR Management 1.02 Elect Mark P. Kritzman FOR FOR Management 1.03 Elect Ivers W. Riley FOR FOR Management 1.04 Elect Richard Schmalensee FOR FOR Management 2.01 Elect David Krell FOR FOR Management 3 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- KEYENCE Ticker: 6861 Security ID: J32491102 Meeting Date: JUN 17, 2005 Meeting Type: ANNUAL Record Date: MAR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect alternate statutory auditor FOR FOR Management 4 Approve bonuses for retiring statutory FOR ABSTAIN Management auditors 5 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- KOBAYASHI YOKO Ticker: 8742 Security ID: J3431L106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- KOMATSU LTD Ticker: 6301 Security ID: J35759125 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve stock option grant FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- LABORATORY CORP OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Thomas P. Mac Mahon FOR FOR Management 1.02 Elect Jean-Luc Belingard FOR FOR Management 1.03 Elect Wendy E. Lane FOR FOR Management 1.04 Elect Robert E. Mittelstaedt Jr. FOR FOR Management 1.05 Elect Arthur H. Rubenstein FOR FOR Management 1.06 Elect Andrew G. Wallace FOR FOR Management 1.07 Elect M. Keith Weikel FOR FOR Management 2 Ratify selection of auditors FOR FOR Management -------------------------------------------------------------------------------- LAMAR ADVERTISING CO Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Anna Reilly Cullinan FOR FOR Management 1.02 Elect John Maxwell Hamilton FOR FOR Management 1.03 Elect Robert M. Jelenic FOR FOR Management 1.04 Elect Stephen P. Mumblow FOR FOR Management 1.05 Elect Thomas V. Reifenheiser FOR FOR Management 1.06 Elect Kevin P. Reilly Jr. FOR FOR Management 1.07 Elect Wendell Reilly FOR FOR Management -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS Ticker: 01212 Security ID: G54856102 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 12.10 FOR FOR Management 3 Election of directors by slate FOR FOR Management 4 Appoint auditors and set their fees FOR FOR Management 5.01 Authorize share repurchase FOR FOR Management 5.02 Issue stock w/o preemptive rights FOR FOR Management 5.03 Reissuance of shares/treasury stock FOR FOR Management -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS Ticker: 01212 Security ID: G54856102 Meeting Date: MAR 29, 2005 Meeting Type: SPECIAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve related party transactions FOR FOR Management -------------------------------------------------------------------------------- MASSEY ENERGY CO Ticker: MEE Security ID: 576206106 Meeting Date: MAY 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Don L. Blankenship FOR FOR Management 1.02 Elect Bobby R. Inman FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Reapprove option/bonus plan for OBRA FOR FOR Management 4 Amend director stock award plan FOR FOR Management -------------------------------------------------------------------------------- MATSUI SECURITIES Ticker: 8628 Security ID: J4086C102 Meeting Date: JUN 26, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend articles--technical FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 4 Elect alternate statutory auditor FOR FOR Management -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP Ticker: 8306 Security ID: J44497105 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Retire preferred stock classes make new FOR FOR Management ones for merger 3 Approve merger/acquisition FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- MITSUI FUDOSAN Ticker: 8801 Security ID: J4509L101 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: Security ID: 607409109 Meeting Date: JUN 21, 2005 Meeting Type: ANNUAL Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open meeting FOR FOR Management 2 Approve financial statements FOR FOR Management 3.01 Elect Alexey Buyanov FOR FOR Management 3.02 Elect Fridbert Gerlach FOR FOR Management 3.03 Elect Alexander Goncharuk FOR FOR Management 3.04 Elect Michael Guenther FOR FOR Management 3.05 Elect Vladimir Lagutin FOR FOR Management 3.06 Elect Sir Peter E. Middleton FOR FOR Management 3.07 Elect Helmut Reuschenbach FOR FOR Management 3.08 Elect Vassily Sidorov FOR FOR Management 4.01 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4.02 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4.03 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4.04 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 5 Appoint outside auditors FOR FOR Management 6 Authorize legal formalities FOR FOR Management 7 Approve related party transactions FOR FOR Management 8 Approve related party transactions FOR FOR Management -------------------------------------------------------------------------------- MOHAWK INDUSTRIES INC Ticker: MHK Security ID: 608190104 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John F. Fiedler FOR FOR Management 1.02 Elect Jeffrey S. Lorberbaum FOR FOR Management 1.03 Elect Robert N. Pokelwaldt FOR FOR Management -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Leung Chi-Kin, Stewart as For For Management Director 3b Reelect Cheng Yue-Pui as Director For For Management 3c Reelect Cheng Kar-Shing, Peter as For For Management Director 3d Reelect Chow Kwai-Cheung as Director For For Management 3e Reelect Ho Hau-Hay, Hamilton as Director For For Management 3f Reelect Lee Luen-Wai, John as Director For For Management 3g Reelect Liang Cheung-Biu, Thomas as For For Management Director 3h Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- NIPPON OIL CORP Ticker: 5001 Security ID: J5484F100 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION Ticker: 1820 Security ID: J56730120 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Waive approval of share repurchase FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 3.20 Elect Director Nominee No. 3.20 FOR FOR Management 3.21 Elect Director Nominee No. 3.21 FOR FOR Management 3.22 Elect Director Nominee No. 3.22 FOR FOR Management 3.23 Elect Director Nominee No. 3.23 FOR FOR Management 3.24 Elect Director Nominee No. 3.24 FOR FOR Management 3.25 Elect Director Nominee No. 3.25 FOR FOR Management 3.26 Elect Director Nominee No. 3.26 FOR FOR Management 3.27 Elect Director Nominee No. 3.27 FOR FOR Management 3.28 Elect Director Nominee No. 3.28 FOR FOR Management 3.29 Elect Director Nominee No. 3.29 FOR FOR Management 3.30 Elect Director Nominee No. 3.30 FOR FOR Management 3.31 Elect Director Nominee No. 3.31 FOR FOR Management 3.32 Elect Director Nominee No. 3.32 FOR FOR Management 3.33 Elect Director Nominee No. 3.33 FOR FOR Management 3.34 Elect Director Nominee No. 3.34 FOR FOR Management 3.35 Elect Director Nominee No. 3.35 FOR FOR Management 3.36 Elect Director Nominee No. 3.36 FOR FOR Management 3.37 Elect Director Nominee No. 3.37 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5.01 Elect alternate statutory auditor FOR FOR Management 5.02 Elect alternate statutory auditor FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- NISSHIN STEEL CO LTD Ticker: 5407 Security ID: J57805103 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend articles--technical FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 4.03 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- NOBEL BIOCARE Ticker: Security ID: H5783Q106 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: DEC 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2 Set dividend/allocate profits FOR TAKE NO Management ACTION 3 Approve use/transfer of reserves FOR TAKE NO Management ACTION 4 Ratify board acts-legal FOR TAKE NO Management ACTION 5.01 Election of directors by slate FOR TAKE NO Management ACTION 5.02 Election of directors by slate FOR TAKE NO Management ACTION 5.03 Appoint outside auditors FOR TAKE NO Management ACTION 6.01 Relocate corporate headquarters FOR TAKE NO Management ACTION 6.02 Amend meeting procedures/change date FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- NUMICO (KONINKLIJKE) Ticker: Security ID: N56369239 Meeting Date: MAR 18, 2005 Meeting Type: SPECIAL Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 Approve merger/acquisition FOR TAKE NO Management ACTION 3.01 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 3.02 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 4 Consider other business FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- OKUMURA Ticker: 1833 Security ID: J60987120 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- ONWARD KASHIYAMA Ticker: 8016 Security ID: J30728109 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.10 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 4.03 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR ABSTAIN Management 6 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- PORSCHE AG Ticker: POR3 Security ID: D61577108 Meeting Date: JAN 28, 2005 Meeting Type: ANNUAL Record Date: DEC 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 2 Set Final Dividend at 3.94 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5.01 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 5.02 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 6 Amend company purpose FOR TAKE NO Management ACTION 7.0 Appoint outside auditors FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: Y7122M110 Meeting Date: OCT 6, 2004 Meeting Type: Special Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Pledging of Assets for Debt For Against Management -------------------------------------------------------------------------------- RENAULT SA Ticker: Security ID: F77098105 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Authorize trade in company stock FOR TAKE NO Management ACTION 11 Issue debt instruments FOR TAKE NO Management ACTION 12 Reduce authorized capital FOR TAKE NO Management ACTION 13 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 14 Increase authorized capital FOR TAKE NO Management ACTION 15 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 16 Limit capital increase FOR TAKE NO Management ACTION 17 Increase authorized capital FOR TAKE NO Management ACTION 18 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 19 Amend shareholder disclosure rules FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 20 Authorize legal formalities FOR TAKE NO Management ACTION 3 Set Dividend at 2.10 FOR TAKE NO Management ACTION 4 Approve related party transactions FOR TAKE NO Management ACTION 5 Elect Dominique de la Garanderie FOR TAKE NO Management ACTION 6 Elect Itaru Koeda FOR TAKE NO Management ACTION 7 Elect Louis Schweitzer FOR TAKE NO Management ACTION 8 Ratify board acts-symbolic FOR TAKE NO Management ACTION 9 NV - Receive statutory reports FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- ROLLS-ROYCE PLC Ticker: Security ID: G7630U109 Meeting Date: MAY 4, 2005 Meeting Type: ANNUAL Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Appoint auditors and set their fees FOR FOR Management 11 Approve Issue of preferred stock FOR FOR Management 12 Approve directors' fees FOR FOR Management 13 Issue stock w/ preemptive rights FOR FOR Management 14 Issue stock w/o preemptive rights FOR FOR Management 15 Authorize share repurchase FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 To re-elect as a director Mr S M FOR FOR Management Robertson 4 To elect as a director Mr I C Conn FOR FOR Management 5 To elect as a director Sir John Taylor FOR FOR Management 6 To re-elect as a director the Hon A L FOR FOR Management Bondurant 7 To re-elect as a director Mr J P Cheffins FOR FOR Management 8 To re-elect as a director Mr J M Guyette FOR FOR Management 9 To re-elect as a director Mr A B Shilston FOR FOR Management -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: 005930 Security ID: Y74718100 Meeting Date: FEB 28, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Elect In-Joo Kim FOR FOR Management 3 Approve directors' fees FOR FOR Management -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: D67334108 Meeting Date: APR 14, 2005 Meeting Type: ANNUAL Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 10 Approve intra-company contracts FOR TAKE NO Management ACTION 2 Set Final Dividend at 1.00 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Approve supervisory board/corp. assembly FOR TAKE NO Management fees ACTION 7 Amend meeting procedures/change date FOR TAKE NO Management ACTION 8 Authorize share repurchase FOR TAKE NO Management ACTION 9 Approve intra-company contracts FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN Ticker: 8183 Security ID: J71305106 Meeting Date: MAY 27, 2005 Meeting Type: ANNUAL Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Create parent holding company FOR FOR Management 3 Amend articles--technical FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 4.05 Elect Director Nominee No. 4.5 FOR FOR Management 4.06 Elect Director Nominee No. 4.6 FOR FOR Management 4.07 Elect Director Nominee No. 4.7 FOR FOR Management 4.08 Elect Director Nominee No. 4.8 FOR FOR Management 4.09 Elect Director Nominee No. 4.9 FOR FOR Management 4.10 Elect Director Nominee No. 4.10 FOR FOR Management 4.11 Elect Director Nominee No. 4.11 FOR FOR Management 4.12 Elect Director Nominee No. 4.12 FOR FOR Management 4.13 Elect Director Nominee No. 4.13 FOR FOR Management 4.14 Elect Director Nominee No. 4.14 FOR FOR Management 4.15 Elect Director Nominee No. 4.15 FOR FOR Management 4.16 Elect Director Nominee No. 4.16 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve restructuring/recapitalization FOR FOR Management -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: SPECIAL Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel authorized stock class FOR FOR Management 2 Cancel authorized stock class FOR FOR Management 3 Approve restructuring/recapitalization FOR FOR Management -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Amend stock purchase plan/SAYE/AESOP FOR FOR Management 11 Amend executive profit sharing/bonus plan FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 To elect as a director Peter Voser FOR FOR Management 4 To re-elect as a director Sir Peter Job FOR FOR Management 5 To re-elect as a director Lord Oxburgh FOR FOR Management 6 Appoint outside auditors FOR FOR Management 7 Set auditors' fees FOR FOR Management 8 Authorize share repurchase FOR FOR Management 9 Amend executive profit sharing/bonus plan FOR FOR Management -------------------------------------------------------------------------------- ST JUDE MEDICAL INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 11, 2005 Meeting Type: ANNUAL Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Richard R. Devenuti FOR FOR Management 1.02 Elect Stuart M. Essig FOR FOR Management 1.03 Elect Thomas H. Garrett III FOR FOR Management 1.04 Elect Wendy L. Yarno FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 SP-Limit non-audit fees AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 13, 2005 Meeting Type: ANNUAL Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Brenda C. Barnes FOR FOR Management 1.02 Elect Mary Elizabeth Burton FOR FOR Management 1.03 Elect Richard J. Currie FOR FOR Management 1.04 Elect Rowland T. Moriarty FOR FOR Management 2 Add shares to the 2004 Stock Incentive FOR FOR Management Plan 3 Ratify selection of auditors FOR FOR Management 4 SP-Redeem or vote on poison pill AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: DEC 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen Chung as Director For For Management 3a2 Reelect Fung Kwok-king, Victor as For For Management Director 3a3 Reelect Po-shing Woo as Director For For Management 3a4 Reelect Kwan Cheuk-yin, William as For For Management Director 3a5 Reelect Dicky Peter Yip as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- SUNCOR ENERGY Ticker: Security ID: 867229106 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Mel E. Benson FOR FOR Management 1.02 Elect Brian Canfield FOR FOR Management 1.03 Elect Bryan P. Davies FOR FOR Management 1.04 Elect Brian A. Felesky FOR FOR Management 1.05 Elect John T. Ferguson FOR FOR Management 1.06 Elect W. Douglas Ford FOR FOR Management 1.07 Elect Richard L. George FOR FOR Management 1.08 Elect John R. Huff FOR FOR Management 1.09 Elect Robert W. Korthals FOR FOR Management 1.10 Elect M. Ann McCaig FOR FOR Management 1.11 Elect Michael W. O'Brien FOR FOR Management 1.12 Elect JR Shaw FOR FOR Management 2 Appoint outside auditors FOR FOR Management 3 Adopt poison-pill-style defense FOR FOR Management -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Appoint outside auditors FOR FOR Management 11 Set auditors' fees FOR FOR Management 12 Increase authorized capital FOR FOR Management 13 Approve scrip dividend/dividend FOR FOR Management reinvestment plan 14 Issue stock w/ preemptive rights FOR FOR Management 15 Issue stock w/o preemptive rights FOR FOR Management 16 Authorize share repurchase FOR FOR Management 17 Approve political donation FOR FOR Management 18 Approve political donation FOR FOR Management 19 Approve political donation FOR FOR Management 2 Approve remuneration policy FOR FOR Management 20 Approve political donation FOR FOR Management 21 Approve political donation FOR FOR Management 22 Approve political donation FOR FOR Management 23 Approve political donation FOR FOR Management 24 Approve political donation FOR FOR Management 3 To declare a dividend FOR FOR Management 4 To re-elect as a director Rodney Chase FOR FOR Management 5 To re-elect as a director Sir Terry Leahy FOR FOR Management 6 To re-elect as a director Tim Mason FOR FOR Management 7 To re-elect as a director David Potts FOR FOR Management 8 To elect as a director Karen Cook FOR FOR Management 9 To elect as a director Carolyn McCall FOR FOR Management -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 2 Accept Individual and Consolidated For Did Not Management Statutory Reports Vote 3 Approve Discharge of Board and Auditors For Did Not Management for 2004 Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Approve Principal and Substitute Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 6 Authorize Share Repurchase Program For Did Not Management Vote -------------------------------------------------------------------------------- TJX COMPANIES INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 7, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gail Deegan FOR FOR Management 1.02 Elect Dennis F. Hightower FOR FOR Management 1.03 Elect John F. O'Brien FOR FOR Management 1.04 Elect Willow B. Shire FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Repeal classified board FOR FOR Management 4 SP-Monitor/adopt ILO conventions AGAINST AGAINST Shareholder 5 SP-Review global labor practices AGAINST AGAINST Shareholder 6 SP-Majority vote to elect directors AGAINST FOR Shareholder -------------------------------------------------------------------------------- TOTAL SA Ticker: Security ID: F92124100 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 11 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 12 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 13 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set dividend/allocate profits FOR TAKE NO Management ACTION 4 Approve related party transactions FOR TAKE NO Management ACTION 5 Authorize trade in company stock FOR TAKE NO Management ACTION 6 Elect Paul Desmarais Jr. FOR TAKE NO Management ACTION 7 Elect Bertrand Jacquillat FOR TAKE NO Management ACTION 8 Elect Maurice Lippens FOR TAKE NO Management ACTION 9 Elect Lord Peter Levene of Portsoken FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- TOTAL SA Ticker: Security ID: F92124100 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 11 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 12 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 13 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 14 Amend resolution 13 AGAINST TAKE NO Shareholder ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set dividend/allocate profits FOR TAKE NO Management ACTION 4 Approve related party transactions FOR TAKE NO Management ACTION 5 Authorize trade in company stock FOR TAKE NO Management ACTION 6 Elect Paul Desmarais Jr. FOR TAKE NO Management ACTION 7 Elect Bertrand Jacquillat FOR TAKE NO Management ACTION 8 Elect Maurice Lippens FOR TAKE NO Management ACTION 9 Elect Lord Peter Levene of Portsoken FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- TOYOTA MOTOR CORP Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.10 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.20 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 2.22 Elect Director Nominee No. 2.22 FOR FOR Management 2.23 Elect Director Nominee No. 2.23 FOR FOR Management 2.24 Elect Director Nominee No. 2.24 FOR FOR Management 2.25 Elect Director Nominee No. 2.25 FOR FOR Management 2.26 Elect Director Nominee No. 2.26 FOR FOR Management 3 Elect statutory auditors FOR FOR Management 4 Approve stock option grant FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Approve bonuses for retiring directors FOR ABSTAIN Management 7 SP-Improve disclosure AGAINST AGAINST Shareholder 8 SP-Improve disclosure AGAINST AGAINST Shareholder -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2 Set Dividend at 3.00 FOR TAKE NO Management ACTION 3 Ratify board acts-legal FOR TAKE NO Management ACTION 4.01 Elect Marcel Ospel FOR TAKE NO Management ACTION 4.02 Elect Lawrence A. Weinbach FOR TAKE NO Management ACTION 4.03 Elect Marco Suter FOR TAKE NO Management ACTION 4.04 Elect Peter R. Voser FOR TAKE NO Management ACTION 4.05 Appoint outside auditors FOR TAKE NO Management ACTION 5.01 Cancel authorized stock class FOR TAKE NO Management ACTION 5.02 Authorize share repurchase FOR TAKE NO Management ACTION -------------------------------------------------------------------------------- VALERO ENERGY CORP Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William E. Bradford FOR FOR Management 1.02 Elect Ronald K. Calgaard FOR FOR Management 1.03 Elect William E. Greehey FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 Adopt Stock Incentive Plan FOR FOR Management -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Peter Bamford as Director For For Management 4 Re-elect Julian Horn-Smith as Director For For Management 5 Re-elect Sir David Scholey as Director For For Management 6 Elect Luc Vandevelde as Director For For Management 7 Approve Final Dividend of 1.0780 Pence For For Management Per Ordinary Share 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise the Company and Any Company For For Management 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 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million 13 Authorise 6.6 Billion Ordinary Shares for For For Management Market Purchase 14 Authorise 660 Million Ordinary Shares for For For Management Market Purchase Pursuant to Contingent Purchase Contracts -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William H.T. Bush FOR FOR Management 1.02 Elect Warren Y. Jobe FOR FOR Management 1.03 Elect William G. Mays FOR FOR Management 1.04 Elect Donald W. Riegle Jr. FOR FOR Management 1.05 Elect William J. Ryan FOR FOR Management 2 Ratify selection of auditors FOR FOR Management 3 SP-Restrict executive compensation AGAINST AGAINST Shareholder 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. (Registrant) AXP Global Series, Inc. By (Signature and Title)* /s/ Paula R. Meyer ------------------ Paula R. Meyer President Date August 30, 2005 * Print the name and title of each signing officer under his or her signature.