N-PX 1 globalseries_npx.txt RIVERSOURCE GLOBAL SERIES, INC. FORM N-PX 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 ------------ RIVERSOURCE 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: 7/1/05-6/30/06 -------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05696 Reporting Period: 07/01/2005 - 06/30/2006 RiverSource Global Series, Inc. ============= RIVERSOURCE ABSOLUTE RETURN CURRENCY AND INCOME FUND ============= The Fund did not vote proxies relating to portfolio securities during the period covered by the report. ==================== RIVERSOURCE EMERGING MARKETS BOND FUND ==================== The Fund did not vote proxies relating to portfolio securities during the period covered by the report. ====================== RIVERSOURCE EMERGING MARKETS FUND ======================= ABSA GROUP Ticker: Security ID: S0269J708 Meeting Date: AUG 19, 2005 Meeting Type: A Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2.01 Appoint outside auditors For For Management 2.02 Appoint outside auditors For For Management 3 Approve directors' fees For For Management 4 Approve directors' fees For For Management 5.01 Elect D. C. (Des) Arnold For For Management 5.02 Elect Leslie Boyd For For Management 5.03 Elect D. C. (Danie) Cronje For For Management 5.04 Elect L. N. (Lourens) Jonker For For Management 5.05 Elect Dr. Franklin A. Sonn For For Management 5.06 Elect P. E. I. (Peter) Swartz For For Management 5.07 Elect T. (Theo) van Wyk For For Management 6 Elect Danisa E. Baloy For For Management 7 Elect Patrice Motsepe For For Management 8 Elect Jacques H. Schindehutte For For Management 9 Elect Louis L. von Zeuner For For Management 10 Issue stock w/o preemptive rights For For Management 11 Authorize share repurchase For For Management -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: ABSXF Security ID: S0269J708 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2005 2 Approve Remuneration of Directors For For Management 3.1 Reelect L.N. Angel as Director For For Management 3.2 Reelect B.P. Connellan as Director For For Management 3.3 Reelect A.S. du Plessis as Director For For Management 3.4 Reelect G. Griffin as Director For For Management 3.5 Reelect P. du P. Kruger as Director For For Management 3.6 Reelect L.W. Maasdorp as Director For For Management 3.7 Reelect T.M.G. Sexwale as Director For For Management 4 Reelect M.W. Hlahla Appointed During the For For Management Year 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: ABSXF Security ID: S0269J708 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Absa Group Performance Share For For Management Plan 2 Adopt the Absa Group Phantom Performance For For Management Share Plan 3 Adopt the Absa Group Executive Share For For Management Award Scheme 4 Adopt the Absa Group Phantom Executive For For Management Share Award Scheme 5 Place Authorized But Unissued Shares For For Management under Control of Directors -------------------------------------------------------------------------------- AKBANK Ticker: Security ID: M0300L106 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Approve Financial Statements and For For Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Fix Number of and Elect Internal For For Management Auditors, and Determine Their Terms of Office and Remuneration 6 Amend Articles Re 4, 24, 101 For For Management 7 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- AKBANK Ticker: AKBNK Security ID: M0300L106 Meeting Date: SEP 1, 2005 Meeting Type: S Record Date: AUG 5, 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 Increase authorized capital For For Management -------------------------------------------------------------------------------- ALAMOS GOLD INC. Ticker: AGI. Security ID: 011527108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Eight For For Management 2.1 Elect Director Alan R. Hill For For Management 2.2 Elect Director John A. McCluskey For For Management 2.3 Elect Director Leonard Harris For For Management 2.4 Elect Director James M. McDonald For For Management 2.5 Elect Director Richard W. Hughes For For Management 2.6 Elect Director Brian W. Penny For For Management 2.7 Elect Director Mark Wayne For For Management 2.8 Elect Director John F. Van De Beuken For For Management 3 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: Y01243107 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Shorten Share-block Date, to Increase Number of Committees 3.1 Elect Executive Directors For For Management 3.2 Elect Independent Non-Executive Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- ANADOLU EFES BIRACILIK VE MALT SAN Ticker: Security ID: M10225106 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Accept Board and Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 7 Amend Articles of Bylaws For Did Not Management Vote 8 Elect Directors; Determine Their Terms of For Did Not Management Office and Remuneration Vote 9 Elect Internal Auditors; Determine Their For Did Not Management Terms of Office and Remuneration Vote 10 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Ratify Independent External Auditors For Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: G03764100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: Security ID: S04255196 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2005 2 Reelect F.B. Arisman as Director For For Management 3 Reelect E. le R. Bradley as Director For For Management 4 Reelect R.P. Edey as Director For For Management 5 Reelect R.M. Godsell as Director For For Management 6 Reelect T.J. Motlatsi as Director For For Management 7 Reelect R.E. Bannerman as Director For For Management 8 Elect R. Carvalho Silva as Director For For Management Appointed During the Year 9 Elect R. Medori as Director Appointed For For Management During the Year 10 Elect N.F. Nicolau as Director Appointed For For Management During the Year 11 Reelect S. Venkatakrishnan as Director For For Management Appointed During the Year 12 Place Authorized But Unissued Shares For For Management under Control of Directors 13 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 14 Approve Remuneration of the Company's For For Management President as Non-Executive Director 15 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ARCELIK Ticker: Security ID: M1490L104 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Directors and For For Management Internal Auditors 4 Approve Allocation of Income For For Management 5 Fix Number of and Elect Directors For For Management 6 Elect Internal Auditors For For Management 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Approve Donations Made in Financial Year For For Management 2005 9 Amend Articles Re: Principal and Branch For For Management Offices 10 Ratify Independent External Auditors For For Management 11 Authorize Board to Distribute Dividend For For Management Advances in 2006 12 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 13 Authorize Presiding Council to Sign For For Management Minutes of Meeting 14 Wishes None None Management -------------------------------------------------------------------------------- ASUSTEK COMPUTER Ticker: Security ID: Y04327105 Meeting Date: DEC 6, 2005 Meeting Type: S Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Issue stock w/o preemptive rights For For Management 3 Amend articles--technical For For Management 4 Elect Yang Long Huei For For Management 5 Consider other business For For Management -------------------------------------------------------------------------------- ASUSTEK COMPUTER INC. Ticker: AKCPY Security ID: Y04327105 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, Endorsement and Guarantee 6 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 7 Approve Investment in People's Republic For For Management of China 8 Other Business For For Management -------------------------------------------------------------------------------- AXTEL S A DE C V Ticker: Security ID: P0606P105 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Supervisory Board For For Management Members Including Board President and Secretary; Fix Their Remuneration 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- BAJAJ HINDUSTAN LTD Ticker: Security ID: Y0547C130 Meeting Date: MAR 28, 2006 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 0.5 Per Share For For Management 3 Reappoint D.S. Mehta as Director For For Management 4 Reappoint N. Bajaj as Director For For Management 5 Reappoint M.L. Apte as Director For For Management 6 Approve Dalal and Shah as Auditor and For For Management Authorize Board to Fix Their Remuneration 7 Approve Remuneration of I.D. Mittal, For For Management Executive Director 8 Approve Reappointment and Remuneration of For For Management K.N. Bajaj, Chief Executive 9 Approve Increase in Limit on Foreign For For Management Shareholdings to 74 Percent -------------------------------------------------------------------------------- BANCO BRADESCO S.A. Ticker: Security ID: P1808G117 Meeting Date: MAR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports and Approve Allocation of Income Vote 2 Elect Directors For Did Not Management Vote 3 Elect Supervisory Board Members For Did Not Management Vote 4 Approve Aggregate Annual Remuneration of For Did Not Management Directors Vote 5 Cancel Company Treasury Shares and For Did Not Management Transfrom the Ethics Committee into a Vote Statutory Body 6 Amend Articles Re: Modifications in the For Did Not Management Previous Item Vote -------------------------------------------------------------------------------- BHARTI TELE-VENTURES Ticker: Security ID: Y0885K108 Meeting Date: SEP 6, 2005 Meeting Type: A Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Elect Rakesh Bharti Mittal For For Management 3 Elect Lim Toon For For Management 4 Appoint auditors and set their fees For For Management 5 Elect Sunil Bharti Mittal For For Management 6 Elect Rajan Bharti Mittal For For Management 7 Elect Akhil Gupta For For Management 8 Approve stock option plan For For Management 9 Amend articles--technical For For Management -------------------------------------------------------------------------------- BHARTI TELE-VENTURES LTD Ticker: Security ID: Y0885K108 Meeting Date: NOV 26, 2005 Meeting Type: S Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend foreign investor restrictions For For Management -------------------------------------------------------------------------------- CENTRAL EUROPEAN MEDIA ENTERPRISES LTD Ticker: CETV Security ID: G20045202 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald S. Lauder For For Management 1.2 Elect Director Charles R. Frank, Jr. For For Management 1.3 Elect Director Michael Garin For For Management 1.4 Elect Director Herbert A. Granath For For Management 1.5 Elect Director Herbert Kloiber For For Management 1.6 Elect Director Alfred W. Langer For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Ann Mather For For Management 1.9 Elect Director Eric Zinterhofer For For Management 2 THE ADOPTION OF THE FINANCIAL STATEMENTS For For Management OF THE COMPANY AND THE AUDITORS REPORT THEREON FOR THE COMPANY S FISCAL YEAR ENDED DECEMBER 31, 2005. 3 THE APPOINTMENT OF DELOITTE & TOUCHE LLP For For Management AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY IN RESPECT OF THE FISCAL YEAR ENDING DECEMBER 31, 2006 AND THE AUTHORIZATION OF THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO AP -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC. Ticker: Security ID: Y1296G108 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5000 Per Share 2 Elect Director For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: 02628 Security ID: Y1477R204 Meeting Date: JUL 29, 2005 Meeting Type: S Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Chao For For Management -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: Y1477R204 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5a Reelect Yang Chao as Director For For Management 5b Reelect Wu Yan as Directors For For Management 5c Reelect Shi Guoqing as Director For For Management 5d Reelect Long Yongtu as Director For For Management 5e Reelect Chau Tak Hay as Director For For Management 5f Reelect Sun Shuyi as Director For For Management 5g Reelect Cai Rang as Director For For Management 5h Reelect Ma Yongwei as Director For For Management 5i Elect Wan Feng as Director For For Management 5j Elect Zhuang Zuojin as Director For For Management 6a Reelect Xia Zhihua as Supervisor For For Management 6b Reelect Wu Weimin as Supervisor For For Management 6c Reelect Tian Hui as Supervisor For For Management 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Amend Articles of Association For For Management 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: Y14965100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$ 0.57 Per For For Management Share 3a Reelect Lu Xiangdong as Director For For Management 3b Reelect Xue Taohai as Director For For Management 3c Reelect Sha Yuejia as Director For For Management 3d Reelect Liu Aili as Director For For Management 3e Reelect Xin Fanfei as Director For For Management 3f Reelect Xu Long as Director For For Management 3g Reelect Lo Ka Shui as Director For For Management 3h Reelect Moses Cheng Mo Chi as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Change Company Name from China Mobile For For Management (Hong Kong) Limited to China Mobile Limited -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: 00728 Security ID: Y1505D102 Meeting Date: OCT 18, 2005 Meeting Type: S Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue debt instruments For For Management 2 Authorize legal formalities For For Management -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: 00728 Security ID: Y1505D102 Meeting Date: SEP 9, 2005 Meeting Type: S Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Wang Xiaochu For For Management 1.02 Elect Leng Rongquan For For Management 1.03 Elect Wu Andi For For Management 1.04 Elect Zhang Jiping For For Management 1.05 Elect Huang Wenlin For For Management 1.06 Elect Li Ping For For Management 1.07 Elect Wei Leping For For Management 1.08 Elect Yang Jie For For Management 1.09 Elect Sun Kangmin For For Management 1.10 Elect Li Jinming For For Management 1.11 Elect Zhang Youcai For For Management 1.12 Elect Vincent Lo Hong Sui For For Management 1.13 Elect Shi Wanpeng For For Management 1.14 Elect Xu Erming For For Management 1.15 Elect Aloysius Tse Hau Yin For For Management 2.01 Elect Zhang Xiuqin For For Management 2.02 Elect Zhu Lihao For For Management 2.03 Elect Li Jian For For Management 2.04 Elect Xu Cailao For For Management 3.01 Amend articles--technical For For Management 3.02 Amend articles--technical For For Management -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplemental Agreement in For For Management Relation to Certain Amendements to Existing Non-Compete Undertaking 2 Approve Revised Annual Caps For For Management 3 Approve Non-Exempt Continuing Connected For For Management Transactions 4 Approve Proposed Annual Caps For For Management 5 Approve Termination of Existing Share For For Management Option Scheme and Adoption of New Share Option Scheme -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Fu Chengyu as Executive Director For For Management 1b Reelect Wu Guangqi as Executive Director For For Management 1c Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 1d Authorize Board to Fix the Remuneration For For Management of Directors Subject to a Limit of HK$20 Million 2 Amend Articles Re: Remuneration of For For Management Directors -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL 4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management FULLY DESCRIBED IN THE PROXY STATEMENT 6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE 7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412100 Meeting Date: JUL 19, 2005 Meeting Type: S Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend articles to reflect regulatory For For Management changes -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE TERMS, CONDITIONS AND For For Management REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERTS. 4 TO APPROVE THE MERGER OF ALL OF THE For For Management SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS. -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: Security ID: P3084R106 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income and For For Management Dividends of MXN 3.80 Per Share 3 Accept Audit Committee Report For For Management 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Elect Directors, Board Secretary and For For Management Alternate, and Supervisory Board; Approve Discharge and Remuneration of Directors, Board Secretary and Alternate, and Supervisory Board 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Stock Split; Amend Company For For Management Articles to Reflect Stock Split 8 Amend Company Articles to Comply with For For Management Mexican Stock Market Regulations Article 14 Bis 3 Subsection VII 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES Ticker: Security ID: P34085103 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended 12-31-05 Vote 2 Approve Allocation of Income; Approve For Did Not Management Dividends and Ratify Interim Dividends in Vote the Aggregate Amount of BRl 40 Million 3 Elect Board of Directors For Did Not Management Vote 4 Approve Annual Aggregate Remuneration of For Did Not Management Directors Vote 5 Amend Article 6 of Bylaws to Reflect For Did Not Management Capital Increase Ratified at the Board Vote Meeting Held on 9-26-05 6 Elect New Auditors For Did Not Management Vote 7 Amend Stock Option Plan for Executives For Did Not Management Officers, Employees, and Other Parties Vote that Render Services to the Company and/or Subsidiaries -------------------------------------------------------------------------------- CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES Ticker: Security ID: P34085103 Meeting Date: MAY 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification for For Did Not Management the Incorporation of RJZ Participacoes e Vote Investimentos S.A. by the Company 2 Ratify Terco Grant Thornton Auditores For Did Not Management Independentes Sociedade Simples as the Vote Appraisal Firm 3 Approve Appraisal Report of RJZ For Did Not Management Participacoes e Investimentos S.A's Net Vote Equity 4 Approve Acquisition of RJZ Participacoes For Did Not Management e Investimentos S.A. Vote 5 Approve Increase in Capital Resulting For Did Not Management from the Incorporation and Amend Article Vote 6 6 Create a CEO Position to Manage the For Did Not Management Company's Business in the State of Rio de Vote Janeiro and Amend Articles 27 and 31 7 Elect Directors For Did Not Management Vote 8 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: Security ID: 26843E105 Meeting Date: FEB 24, 2006 Meeting Type: Special Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Krasny Vostok For Did Not Management Brewing Group with Reference to the Vote Approval of the Majority Shareholder of the Company, Anadolu Efes Biracilik ve Malt Sanayi A.S. 3 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: 00330 Security ID: G3122U129 Meeting Date: DEC 2, 2005 Meeting Type: A Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Set Final Dividend at 0.66 For For Management 3 Approve special dividend/bonus share For For Management issue 4 Elect Michael Ying Lee Yuen For For Management 5 Elect Thomas Johannes Grote For For Management 6 Elect Raymond Or Ching Fai For For Management 7 Appoint auditors and set their fees For For Management 8 Authorize share repurchase For For Management 9 Issue stock w/o preemptive rights For For Management 10 Reissuance of shares/treasury stock For For Management 11 Reauthorize share issue limit For For Management 12 Amend articles--technical For For Management -------------------------------------------------------------------------------- FINANSBANK Ticker: Security ID: M4567H105 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports and For For Management Approve Discharge of Directors and Internal Auditors 4 Approve Allocation of Income For For Management 5 Increase Authorized Capital from TRL 1 For For Management Billion to TRL 3 Billion, and Amend Articles No. 5, 7, and 18 6 Elect Internal Auditors and Determine For For Management Their Terms of Office 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Ratify Independent External Auditors For For Management 9 Approve Donations Made in Financial Year For For Management 2005 10 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 11 Wishes None None Management -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: Security ID: S31755101 Meeting Date: NOV 17, 2005 Meeting Type: A Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Elect Artem Grigorian For For Management 3 Elect Sergei Stefanovich For For Management 4 Elect J. Michael McMahon For For Management 5 Elect Chris I. von Christierson For For Management 6 Elect Alan J. Wright For For Management 7 Issue stock w/ or w/o preemptive rights For For Management 8 Issue stock w/o preemptive rights For For Management 9 Approve executive profit sharing/bonus For For Management plan 10 Issue stock w/o preemptive rights For For Management 11 Issue stock w/o preemptive rights For For Management 12 Approve director participation in stock For For Management plan 13 Approve directors'' fees For For Management 14 Authorize share repurchase For For Management 15 Authorize legal formalities For For Management -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION AND APPROVAL OR For For Management MODIFICATION, AS APPLICABLE, OF THE REPORT OF MANAGEMENT. 2 PROPOSAL REGARDING THE APPLICATION OF THE For For Management PROFITS AND DECLARATION OF DIVIDENDS IN ACCORDANCE WITH THE POLICIES APPROVED BY THE COMPANY. 3 PROPOSAL THAT THE NOMINATIONS AND For For Management COMPENSATION COMMITTEE OF THE COMPANY CONSIST OF TWO MEMBERS, AS RECOMMENDED BY THE BOARD TO THE SHAREHOLDERS. 4 PROPOSAL, DISCUSSION AND APPOINTMENT, AS For For Management APPLICABLE, OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED BY SERIES B SHAREHOLDERS. ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED 5 RECOGNITION OF ANY NEW SHAREHOLDERS OR For For Management GROUP OF SHAREHOLDERS THAT OWN AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK OF THE COMPANY THAT ARE ENTITLED TO PROPOSE CANDIDATES FOR THE POSITION OF DIRECTOR, IF APPLICABLE. 6 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For For Management THE COMPANY S BYLAWS, OF THE NUMBER OF DIRECTORS WHO WILL CONSTITUTE THE BOARD. 2 ELECTION BY THE HOLDERS OF THE COMPANY S For For Management SERIES BB SHARES OF FOUR DIRECTORS OF THE COMPANY AND THEIR ALTERNATES 3 ELECTION OF THE CANDIDATES APPOINTED BY For For Management NACIONAL FINANCIERA, S.N.C., FOR THE POSITIONS OF DIRECTOR AND ALTERNATE DIRECTOR. 4 APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For For Management MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE. 5 RECOGNITION OF ANY NEW SHAREHOLDER OR For For Management GROUP OF SHAREHOLDERS THAT OWNS AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK. 6 DIRECTOR CANDIDATES PREPARED BY THE For For Management NOMINATIONS AND COMPENSATION COMMITTEE, ELECTION OF SUCH CANDIDATES TO FILL VACANCIES. 7 Ratify Auditors For For Management 8 RATIFICATION OF THE APPOINTMENT, OR For For Management REPLACEMENT OF MEMBERS OF THE COMPANY S NOMINATIONS AND COMPENSATION COMMITTEE. 9 NOMINATIONS AND COMPENSATION COMMITTEE S For For Management CONSIDERATION OF THE COMPENSATION TO BE PROVIDED TO MEMBERS. 10 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: Y30587102 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Allow Share Issuance to Strategic Partner, and to Shorten Share Registry Cancellation Period 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: HNHAY Security ID: Y36861105 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Operating Procedures for For Abstain Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For Abstain Management Funds to Other Parties 7 Amend Articles of Association For Abstain Management 8 Other Business None Against Management -------------------------------------------------------------------------------- HUNG POO REAL ESTATE DEVELOPMENT CORP. Ticker: Security ID: Y37808105 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 1.7 Per Share 3 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.) Ticker: Security ID: Y38397108 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 900 Per Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: Y38472109 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board 3 Elect Executive Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS Ticker: IMPO Security ID: S37840105 Meeting Date: OCT 19, 2005 Meeting Type: A Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David H. Brown For For Management 1.02 Elect Les J. Paton For For Management 1.03 Elect Thabo Mokgatlha For For Management 1.04 Elect Vivienne Mennell For For Management 2 Issue stock w/ or w/o preemptive rights For For Management 3 Approve directors'' fees For For Management 4 Authorize share repurchase For For Management 5 Amend board election rules For For Management -------------------------------------------------------------------------------- IRSA (INVERSIONES Y REPRESENTACIONES) Ticker: IRS Security ID: 450047204 Meeting Date: AUG 2, 2005 Meeting Type: S Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities For For Management 2 Amend articles to reflect regulatory For For Management changes -------------------------------------------------------------------------------- IRSA (INVERSIONES Y REPRESENTACIONES) Ticker: IRS Security ID: 450047204 Meeting Date: NOV 1, 2005 Meeting Type: A Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities For For Management 2 Approve financial statements For For Management 3 Ratify board acts-legal For For Management 4 Ratify board acts-legal For For Management 5 Set dividend/allocate profits For For Management 6 Approve directors'' fees For For Management 7 Approve maximum statutory auditors'' fee For For Management 8 Election of directors by slate For For Management 9 Elect statutory auditors For For Management 10 Appoint auditors and set their fees For For Management 11 Approve restructuring/recapitalization For For Management 12 Authorize legal formalities For For Management -------------------------------------------------------------------------------- ITC LTD Ticker: Security ID: Y4211T155 Meeting Date: JUL 29, 2005 Meeting Type: A Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Set Final Dividend at 31.00 For For Management 3 Election of directors by slate For For Management 4 Appoint auditors and set their fees For For Management 5 Elect John Patrick Daly For For Management 6 Ratify executive board appointments For For Management 7 Approve directors' fees For For Management 8 Approve director participation in stock For For Management plan 9 Approve stock split For For Management 10 Increase authorized capital For For Management 11 Amend articles to reflect capital For For Management inc/decrease 12 Approve special dividend/bonus share For For Management issue -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: G5221U108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.6856 Pence For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect James Rutland as Director For For Management 5 Re-elect Yong Keu Cha as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Cancellation of Special Share For For Management Capital of GBP 1 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,164,946 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,674,742 11 Authorise 46,747,420 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association; Amend For For Management Memorandum of Association -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.13 Per For For Management Share 3 Reelect Tsao Yuan Lee Soo Ann as Director For For Management 4 Reelect Leung Chun Ying as Director For For Management 5 Reelect Choo Chiau Beng as Director For For Management 6 Reelect Yeo Wee Kiong as Director For For Management 7 Reelect Sven Bang Ullring as Director For For Management 8 Approve Directors' Fees of SGD 564,170 For For Management (2004: SGD 467,000) 9 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Memorandum and Articles of For For Management Association 4 Approve Reduction in Capital by Up to SGD For For Management 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: Y4822W100 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 550 Per Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Previous Stock Option Grants For For Management 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KUMHO ELECTRIC INC. Ticker: Security ID: Y5043W100 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 600 Per Share 2 Amend Articles of Incorporation to Add For For Management Shareholder Meeting Place 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditor For For Management -------------------------------------------------------------------------------- LIPMAN ELECTRONIC ENGINEERING LTD Ticker: LPMA Security ID: M6772H101 Meeting Date: JUL 7, 2005 Meeting Type: A Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Jacob Perry For For Management 1.02 Elect Meir Shamir For For Management 1.03 Elect Ishay Davidi For For Management 1.04 Elect Aharon Lipman For For Management 1.05 Elect Rami Lipman For For Management 1.06 Elect Mordechai Gorfung For For Management 1.07 Elect Jonathan Kaplan For For Management 1.08 Elect David Rubner For For Management 2 Appoint auditors and set their fees For For Management 3 Approve directors' fees For For Management 4 Amend stock option plan For For Management -------------------------------------------------------------------------------- LOJAS RENNER Ticker: Security ID: P6332C102 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2005 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Directors and Fix their For Did Not Management Remuneration Vote -------------------------------------------------------------------------------- MAKHTESHIM AGAN INDUSTRIES Ticker: MAIN Security ID: M67888103 Meeting Date: OCT 6, 2005 Meeting Type: A Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve related party transactions For For Management 2 NV - Receive statutory reports For For Management 3 Election of directors by slate For For Management 4 Appoint auditors and set their fees For For Management 5 Approve directors'' fees For For Management 6 Indemnify directors/officers For For Management 7 Increase authorized capital For For Management -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: NOV 23, 2005 Meeting Type: A Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Elect Grant Pattison For For Management 3 Elect Stephanus Nothnagel For For Management 4 Elect Chris Seabrooke For For Management 5 Elect Dawn Mokhobo For For Management 6 Elect Michael Rubin For For Management 7 Approve directors'' fees For For Management 8 Appoint outside auditors For For Management 9 Issue stock w/ or w/o preemptive rights For For Management 10 Issue stock w/ or w/o preemptive rights For For Management 11 Issue stock w/o preemptive rights For For Management 12 Approve Issue of preferred stock For For Management 13 Authorize share repurchase For For Management 14 Authorize share repurchase For For Management -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: SEP 21, 2005 Meeting Type: S Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase authorized preferred stock For For Management 2 Authorize creation of preferred stock For For Management 3 Approve Issue of preferred stock For For Management -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R112 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Board of Directors Report For For Management Regarding Company's 2005 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Board of Directors Proposal Regarding Allocation of Income 1.2 Accept Auditor Report For For Management 1.3 Accept Supervisory Board Report on 2005 For For Management Statutory Reports and Allocation of Income Proposal 1.4 Accept Financial Statements, Consolidated For For Management Financial Statements, and Statutory Reports; Approve Allocation of Income and Dividends 1.5 Approve Corporate Governance Declaration For For Management 2 Approve Auditor and Fix Their For For Management Remuneration 3 Authorize Share Repurchase Program For For Management 4.1 Amend Articles of Association Re: Change For For Management Company Name 4.2 Amend Articles of Association Re: For For Management Corporate Purpose 4.3 Amend Articles of Association Re: For For Management Business Premises and Branch Offices 5.1 Amend Articles of Association Re: For For Management Convening of General Meetings; Publication of General Meeting Notices and Company Announcements 5.2 Amend Articles of Association Re: Voting For For Management via Proxy Card 5.3 Amend Articles of Association Re: For For Management Registration of GDR Depositories as Proxies 5.4 Amend Articles of Association Re: Share For For Management Registration; Elimination of Blocking Requirements 5.5 Amend Articles of Association Re: For For Management Transfer of Shares 5.6 Amend Articles of Association Re: For For Management Suspension of General Meetings 5.7 Amend Articles of Association Re: Second For For Management Call Meetings 5.8 Amend Articles of Association Re: Limit For For Management Number of Members of Board of Directors that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares 5.9 Amend Articles of Association Re: Limit For For Management Number of Supervisory Board Members that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares 5.10 Amend Articles of Association Re: For For Management Supervisory Board's Right to Information 5.11 Amend Articles of Association Re: For For Management Authorize Board of Directors to Amend Company's Articles with Respect to Company Name, Seat, Business Premises and Branch Offices, and Corporate Purpose (Except for Main Activities) without Asking for Shareholder Approval 5.12 Amend Articles of Association Re: Payment For For Management of Dividend 6 Approve Amended Supervisory Board Charter For For Management 7 Establish Audit Committee Composed of For For Management Independent Supervisory Board Members 8 Approve Principles and Framework of For For Management Company's Long-Term Incentive Scheme for Senior Employees -------------------------------------------------------------------------------- MTN GROUP Ticker: MTN Security ID: S8039R108 Meeting Date: AUG 10, 2005 Meeting Type: A Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Election of directors by slate For For Management 3 Election of directors by slate For For Management 4 Elect M. A. Moses For For Management 5 Authorize share repurchase For For Management 6 Issue stock w/ or w/o preemptive rights For For Management 7 Issue stock w/o preemptive rights For For Management 8 Authorize legal formalities For For Management -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: DEC 14, 2005 Meeting Type: S Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve interim dividend For For Management 2 Amend board For For Management powers/procedures/qualifications 3 Amend board For For Management powers/procedures/qualifications -------------------------------------------------------------------------------- OIL & NATURAL GAS CORP LTD Ticker: 500312 Security ID: Y64606117 Meeting Date: SEP 21, 2005 Meeting Type: A Record Date: SEP 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Approve interim dividend For For Management 3 Elect M.K. Mitra For For Management 4 Elect N.K. Nayyar For For Management 5 Elect P.K. Sinha For For Management 6 Elect Sunjoy Joshi For For Management 7 Elect A.K. Hazarika For For Management 8 Set auditors'' fees For For Management 9 Authorize legal formalities For For Management 10 Amend borrowing powers For For Management -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDINGS SAE Ticker: Security ID: 68554W106 Meeting Date: NOV 1, 2005 Meeting Type: S Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 6 Amend dividend distribution rules For For Management 7 Amend/remove par value For For Management -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDINGS SAE Ticker: Security ID: 68554W106 Meeting Date: NOV 1, 2005 Meeting Type: S Record Date: OCT 14, 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 interim dividend For For Management 5 Authorize legal formalities For For Management -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: X60746181 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report on For For Management Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation of Income 2 Accept Supervisory Board Report For For Management 3 Accept Auditor Report For For Management 4 Accept Board of Directors Report on For For Management Company's Business Policy in 2006 5 Approve Auditor and Fix Their For For Management Remuneration 6 Elect Board of Directors For For Management 7 Approve Remuneration of Board of For For Management Directors and Supervisory Board 8 Approve Incentive Program for Management For For Management for Years 2006 to 2010 9 Amend Articles of Association For For Management 10 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PETROCHINA CO LTD Ticker: 00857 Security ID: Y6883Q104 Meeting Date: AUG 16, 2005 Meeting Type: S Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Approve divestiture/spin-off For For Management 3.01 Approve related party transactions For For Management 3.02 Approve related party transactions For For Management 4 Authorize legal formalities For For Management -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Distribute Interim For For Management Dividend 6 Reappoint PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Reelect Zheng Hu as Director For For Management 8 Reelect Franco Bernabe as Independent For For Management Non-Executive Director 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 10 Other Business For For Management -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: 00857 Security ID: Y6883Q104 Meeting Date: NOV 8, 2005 Meeting Type: S Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Su Shulin For For Management 2 Elect Gong Huazhang For For Management 3 Elect Wang Yilin For For Management 4 Elect Zeng Yukang For For Management 5 Elect Jiang Fan For For Management 6 Elect Tung Chee Chen For For Management 7 Elect Liu Hongru For For Management 8 Elect Wang Fucheng For For Management 9 Elect Wen Qingshan For For Management 10 Elect Li Yongwu For For Management 11 Elect Wu Zhipan For For Management 12 Approve related party transactions For For Management 13 Approve related party transactions For For Management 14 Approve related party transactions For For Management 15 Approve related party transactions For For Management 16 Approve related party transactions For For Management -------------------------------------------------------------------------------- PETROLEO BRASILEIRO (PETROBRAS) Ticker: Security ID: 71654V101 Meeting Date: AUG 30, 2005 Meeting Type: S Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities For For Management 2 Appoint appraiser/special auditor For For Management 3 Authorize legal formalities For For Management 4 Approve restructuring/recapitalization For For Management 5 Authorize legal formalities For For Management 6 Election of directors by slate For For Management -------------------------------------------------------------------------------- PETROLEO BRASILEIRO (PETROBRAS) Ticker: Security ID: 71654V101 Meeting Date: JUL 22, 2005 Meeting Type: S Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve stock split For For Management 2 Amend articles--technical For For Management -------------------------------------------------------------------------------- PT UNITED TRACTORS Ticker: Security ID: Y7146Y140 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of IDR 35 Per Share 3 Elect Directors and Fix Their For For Management Remuneration 4 Approve Haryanto Sahari & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PTT Ticker: Security ID: Y6883U113 Meeting Date: AUG 10, 2005 Meeting Type: S Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities For For Management 2 Approve share purchase For For Management -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: X3124X114 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report on For For Management Company's Business Activities in 2005; Present Annual Report 2 Accept Auditor Report For For Management 3 Accept Supervisory Committee Report For For Management 4 Approve Allocation of Income For For Management 5 Accept Financial Statements and Annual For For Management Report 6 Approve Report on Business Activities of For For Management Richter Group; Present Consolidated Report 7 Accept Auditor Report on Consolidated For For Management Report 8 Accept Report of Supervisory Committee on For For Management Consolidated Report 9 Approve Consolidated Report For For Management 10 Authorize Share Repurchase Program For For Management 11 Approve Conversion of Preferred Shares For For Management into Common Shares 12 Approve Listing of Common Shares For For Management Converted from Preference Shares on Budapest Stock Exchange and Luxembourg Stock Exchange 13 Amend Articles of Association For For Management 14 Approve Unified Text of Company's For For Management Articles of Association 15 Elect Supervisory Committee For For Management 16 Approve Remuneration of Supervisory For For Management Committee Members 17 Elect Board of Directors For For Management 18 Approve Remuneration of Board of For For Management Directors 19 Ratify Auditor For For Management 20 Approve Auditor Remuneration For For Management 21 Transact Other Business (Voting) For For Management -------------------------------------------------------------------------------- SA SA INTERNATIONAL HOLDINGS Ticker: Security ID: G7814S102 Meeting Date: AUG 25, 2005 Meeting Type: A Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Set Final Dividend at 0.11 For For Management 3.01 Elect Simon Kwok Siu Ming For For Management 3.02 Elect Prof. Chan Yuk Shee For For Management 3.03 Approve directors' fees For For Management 4 Appoint auditors and set their fees For For Management 5 Issue stock w/o preemptive rights For For Management 6 Authorize share repurchase For For Management 7 Reissuance of shares/treasury stock For For Management 8 Amend articles to reflect regulatory For For Management changes -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: Y7473H108 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Common Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on All Stock Option Issuances and to Elect Chairman of Board among Directors 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG HEAVY INDUSTRIES CO LTD Ticker: Security ID: Y7474M106 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Common Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SASOL LTD Ticker: Security ID: 803866102 Meeting Date: DEC 2, 2005 Meeting Type: A Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2.01 Elect Warren Alexander Morten Clewlow For For Management 2.02 Elect Sam Montsi For For Management 2.03 Elect Trevor Sunday For For Management 2.04 Elect Mandla Gantsho For For Management 2.05 Elect Anshu Jain For For Management 3.01 Elect directors - other markets For For Management 3.02 Elect directors - other markets For For Management 4 Appoint outside auditors For For Management 5 Amend board/supervisory board size For For Management 6 Issue stock w/ or w/o preemptive rights For For Management 7 Approve directors'' fees For For Management 8 Amend executive profit sharing/bonus plan For For Management -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: Y7749X101 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 800 Per Share 2 Amend Articles of Incorporation to Extend For For Management Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: Y77538109 Meeting Date: MAR 3, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Executive Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: Security ID: Y7934R109 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Other Business None None Management -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: Y80662102 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1850 Per Common Share 2.1 Elect Han Young-Suk as Independent For For Management Non-Executive Director 2.2 Elect Thomas Chan-Soo Kang as Independent For For Management Non-Executive Director and Member of Audit Committee 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605132 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2005 2.1 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Member 2.5 Approve Remuneration of Africa Credit For For Management Committee Member 2.6 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.7 Approve Remuneration of Risk Management For For Management Committee Chairman and Members 2.8 Approve Remuneration of Group For For Management Remuneration Committee Chairman and Members 2.9 Approve Remuneration of Transformation For For Management Committee Chairman and Members 2.10 Approve Remuneration of Group Audit For For Management Committee Chairman and Members 2.11 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect Doug Band as Director For For Management 3.2 Reelect Buddy Hawton as Director For For Management 3.3 Elect Sam Jonah KBE as Director Appointed For For Management During the Year 3.4 Reelect Paul Judge as Director For For Management 3.5 Reelect Adv Kgomotso Moroka as Director For For Management 3.6 Reelect Chris Nissen as Director For For Management 4.1 Approve Issuance of Shares Pursuant to For For Management the Standard Bank Equity Growth Scheme 4.2 Approve Issuance of Shares Pursuant to For For Management the Standard Bank Group Share Incentive Scheme 4.3 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 4.4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 4.5 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker: Security ID: Y83011109 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Trading Procedures Governing For For Management Derivative Products 8 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 9 Elect Directors and Supervisors For For Management 10 Approve Release of Restrictions of For For Management Competitive Activities of Directors 11 Other Business For For Management -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE OJSC SURGUTNEFTEGAS ANNUAL For For Management REPORT FOR 2005. 2 TO APPROVE ANNUAL ACCOUNTING STATEMENTS For For Management OF OJSC SURGUTNEFTEGAS , INCLUDING PROFIT AND LOSS STATEMENT FOR 2005. 3 TO APPROVE THE DISTRIBUTION OF PROFIT For For Management (LOSS) OF OJSC SURGUTNEFTEGAS FOR 2005. TO DECLARE DIVIDEND PAYMENT FOR 2005. 4.1 Elect Director A. Sergei Alekseevich For For Management 4.2 Elect Director G. Igor Nikolaevich For For Management 4.3 Elect Director B. Vladimir Leonidovich For For Management 4.4 Elect Director B Alexander Nikolaevich For For Management 4.5 Elect Director D. Vladislav Egorovich For For Management 4.6 Elect Director Z. Nikolai Petrovich For For Management 4.7 Elect Director M. Nikolai Ivanovich For For Management 4.8 Elect Director M. Nikolai Yakovlevich For For Management 4.9 Elect Director Mugu Baizet Yunusovich For For Management 4.10 Elect Director R Alexander Filippovich For For Management 4.11 Elect Director U. Ildus Shagalievich For For Management 5 TO ELECT THE FOLLOWING PERSON TO THE For For Management AUDITING COMMITTEE OF OJSC SURGUTNEFTEGAS : ZHUCHKO TATIANA NIKOLAEVNA 6 TO ELECT THE FOLLOWING PERSON TO THE For For Management AUDITING COMMITTEE OF OJSC SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA 7 TO ELECT THE FOLLOWING PERSON TO THE For For Management AUDITING COMMITTEE OF OJSC SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA 8 TO APPROVE OOO ROSEKSPERTIZA AS THE For For Management AUDITOR OF OJSC SURGUTNEFTEGAS FOR 2006. 9 TO INTRODUCE ALTERATIONS INTO THE CHARTER For For Management OF OJSC SURGUTNEFTEGAS . 10 TO APPROVE TRANSACTIONS WHICH MAY BE For For Management CONDUCTED IN THE FUTURE BETWEEN OJSC SURGUTNEFTEGAS AND ITS AFFILIATED PARTIES IN THE COURSE OF GENERAL BUSINESS ACTIVITY OF OJSC SURGUTNEFTEGAS . THE TRANSACTION IS AIMED AT PERFORMING THE TYPES OF ACTIVITIES STIP -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: Y84629107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Business Report and Financial For For Management Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5.1 Elect Morris Chang as Director with For For Management Shareholder No. 4515 5.2 Elect JC Lobbezoo, a Representative of For For Management Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 5.3 Elect FC Tseng as Director with For For Management Shareholder No. 104 5.4 Elect Stan Shih as Director with For For Management Shareholder No. 534770 5.5 Elect Chintay Shih, a Representative of For For Management Development Fund, as Director with Shareholder No. 1 5.6 Elect Sir Peter Leahy Bonfield as For For Management Director with ID No. 500166059 5.7 Elect Lester Carl Thurow as Director with For For Management ID No. 102505482 5.8 Elect Rick Tsai as Director with For For Management Shareholder No. 7252 5.9 Elect Carleton S. Fiorina as Director For For Management with ID No. 026323305 5.10 Elect James C. Ho, a Representative of For For Management Development Fund, as Supervisor with Shareholder No. 1 5.11 Elect Michael E. Porter as Supervisor For For Management with ID No. 158611569 6 Other Business None None Management -------------------------------------------------------------------------------- TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA) Ticker: TEO Security ID: 879273209 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO For For Management APPROVE AND SIGN THE MINUTES 2 REVIEW OF THE DOCUMENTS PROVIDED FOR IN For For Management LAW NO 19,550 AND THE LISTING REGULATIONS AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 17TH FISCAL YEAR ENDED ON DECEMBER 31, 2005. 3 CONSIDERATION OF THE RETAINED EARNINGS AS For For Management OF DECEMBER 31, 2005 AND OF THE COMPANY S STATUS UNDER SECTION 206 OF CORPORATE LAW. 4 REVIEW OF THE PERFORMANCE OF THE BOARD OF For For Management DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING DURING THE 17TH FISCAL YEAR. 5 REVIEW OF THE BOARD OF DIRECTOR S For For Management COMPENSATION FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2005. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO MAKE ADVANCE PAYMENTS OF FEES PAYABLE UP TO $1,900,000 PESOS TO DIRECTORS. 7 FEES PAYABLE TO THE SUPERVISORY COMMITTEE For For Management ACTING DURING THE 17TH FISCAL YEAR. 8 ESTABLISHING THE NUMBER OF REGULAR AND For For Management ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE DURING THE 18TH FISCAL YEAR. 9 ELECTION OF REGULAR AND ALTERNATE For For Management DIRECTORS TO SERVE DURING THE 18TH FISCAL YEAR. 10 ELECTION OF REGULAR AND ALTERNATE MEMBERS For For Management OF THE SUPERVISORY COMMITTEE FOR THE 18TH FISCAL YEAR. 11 Ratify Auditors For For Management 12 CONSIDERATION OF THE BUDGET TO BE For For Management ASSIGNED TO THE AUDIT COMMITTEE FOR FISCAL YEAR 2006. 13 DISCUSSION OF DELEGATION OF AUTHORITY TO For For Management THE BOARD TO CONVERT UP TO 45.932.738 COMMON BOOK-ENTRY CLASS C SHARES. -------------------------------------------------------------------------------- TENARIS SA, LUXEMBOURG Ticker: TS Security ID: 88031M109 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management AND INDEPENDENT AUDITOR S REPORTS ON THE Vote CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management AND INDEPENDENT AUDITOR S REPORTS ON THE Vote UNCONSOLIDATED ANNUAL ACCOUNTS. 3 ALLOCATION OF RESULTS AND APPROVAL OF For Did Not Management DIVIDEND PAYMENT. Vote 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS. Vote 5 ELECTION OF THE BOARD OF DIRECTORS For Did Not Management MEMBERS. Vote 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF Vote THE COMPANY S BUSINESS AND THE POWER TO REPRESENT THE COMPANY AS ADMINISTRATEUR DELEGUE (CHIEF EXECUTIVE OFFICER) TO MR. PAOLO ROCCA. 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO APPOINT ANY OR ALL OF ITS MEMBERS AS Vote THE COMPANY S ATTORNEYS-IN-FACT. 8 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO CAUSE THE DISTRIBUTION OF ALL Vote SHAREHOLDER COMMUNICATIONS. 9 BOARD OF DIRECTORS COMPENSATION. For Did Not Management Vote 10 Ratify Auditors For Did Not Management Vote 11 AMENDMENT OF ARTICLE 11 OF THE ARTICLES For Did Not Management OF ASSOCIATION. Vote -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: Security ID: 881624209 Meeting Date: JUL 27, 2005 Meeting Type: A Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports For For Management 2 Set Final Dividend at 0.22 For For Management 3 Elect Leora Rubin Meridor For For Management 4.01 Elect Eliyahu Hurvitz For For Management 4.02 Elect Ruth Cheshin For For Management 4.03 Elect Michael Sela For For Management 4.04 Elect Harold Snyder For For Management 5 Indemnify directors/officers For For Management 6 Approve stock option plan For Against Management 7 Amend terms of indemnification For For Management 8 Increase authorized capital For For Management 9 Appoint auditors and set their fees For For Management -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. 3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. 4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DR. PHILLIP FROST 5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: CARLO SALVI 6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DAVID SHAMIR 7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For For Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management OF THE COMPANY S ARTICLES OF ASSOCIATION. 9 TO APPROVE AN INCREASE IN THE For For Management REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). 10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION. -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: Security ID: 881624209 Meeting Date: OCT 27, 2005 Meeting Type: S Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue stock w/o preemptive rights For For Management -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: P9592Y103 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Shares For For Management 2 Amend Articles Re: Reflect Change in For Abstain Management Number of Shares in Article 8 as a Result of Share Subdivision in Item 1 3 Accept Financial Statements and Statutory For For Management Reports 4 Elect Directors, Supervisory Board For For Management Members, and Respective Alternates; Approve Their Remuneration 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: P98180105 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committe's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2005 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 201.5 Million For For Management Company Treasury Shares 7 Approve Modifications to Article 5 in the For For Management Bylaws Re: Changes in Variable and Fixed Capital 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.38 per Share or For For Management Stock Calculated as of March 22, 2006 10 Approve MXN 3.28 Million Variable Capital For For Management Increase Through Issuance of 164.3 Million Common Shares To Be Paid Back as Dividends at MXN 20 per Share 11 Accept Report Re: Employee Stock Purchase For For Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Ratify Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- YAMANA GOLD INC. Ticker: YRI Security ID: 98462Y100 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Marrone, Victor Bradley, For For Management Patrick Mars, Juvenal Mesquita Filho, Antenor Silva Jr, Nigel Lees, Dino Titaro, Stan Bharti and Bruce Humphrey as Directors 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Amend Share Incentive Plan For Against Management 4 Approve Issuance of Shares to Officers For Against Management and Employees as Security Based Compensation -------------------------------------------------------------------------------- ZENTIVA Ticker: Security ID: N9768B103 Meeting Date: OCT 5, 2005 Meeting Type: S Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 NV - Misc non-U.S. mgt. non-voting For Take No Management Action 3 Ratify executive board appointments For Take No Management Action 4 Approve merger/acquisition For Take No Management Action ======================= RIVERSOURCE GLOBAL BALANCED FUND ======================= RiverSource Global Balanced Fund (the "Selling Fund") was merged into RiverSource Balanced Fund, a series of RiverSource Investment Series, Inc. (the "Buying Fund") on March 10, 2006. The proxy voting record of the Selling Fund is being reported by the Buying Fund on Form N-PX filed on or about August 28, 2006. (CIK No. 0000052347/File No. 811-54) ========================= RIVERSOURCE GLOBAL BOND FUND ========================= The Fund did not vote proxies relating to portfolio securities during the period covered by the report. ======================== RIVERSOURCE GLOBAL EQUITY FUND ======================== 3I GROUP PLC Ticker: Security ID: G4708P104 Meeting Date: JUL 6, 2005 Meeting Type: A Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Approve remuneration policy For For Management 3 To declare a dividend For For Management 4 To elect as a director Mr S P Ball For For Management 5 To elect as a director Dr P Mihatsch For For Management 6 To elect as a director Sir Robert Smith For For Management 7 To re-elect as a director Mr F G For For Management Steingraber 8 To re-elect as a director Mr O H J For For Management Stocken 9 Appoint outside auditors For For Management 10 Set auditors'' fees For For Management 11 Approve directors'' fees For For Management 12 Approve political donation For For Management 13 Approve political donation For For Management -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: G4708P104 Meeting Date: JUL 6, 2005 Meeting Type: S Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve reverse stock split For For Management 2 Authorize share repurchase For For Management 3 Amend meeting procedures/change date For For Management -------------------------------------------------------------------------------- ACE AVIATION HLDGS INC Ticker: Security ID: 00440P201 Meeting Date: NOV 10, 2005 Meeting Type: A Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of directors by slate For For Management 2 Appoint outside auditors For For Management 3 Reduce authorized capital For For Management 4 Amend stock option plan For For Management -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: S Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Adjourn meeting For For Management -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director James E. Daley For For Management 1.5 Elect Director Charles M. Geschke For For Management 1.6 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AIFUL CORP. Ticker: 8515 Security ID: J00557108 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Update Terminology to Match New Corporate Law - Limit Liability of Directors, Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: 6113 Security ID: J01218106 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Special Bonus for Family of For Abstain Management Deceased Director and Retirement Bonus for Director -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director Ursula M. Burns For For Management 1.4 Elect Director Kenneth I. Chenault For For Management 1.5 Elect Director Peter Chernin For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Ricahrd A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Limit/Prohibit Executive Stock-Based Against Against Shareholder Awards 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement 6 Company-Specific -- Reimbursement of Against Against Shareholder Expenses for Certain Shareholder-Nominated Director Candidates -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: A Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect M. Bernard Aidinoff For For Management 1.02 Elect Chia Pei-Yuan For For Management 1.03 Elect Marshall A. Cohen For For Management 1.04 Elect William S. Cohen For For Management 1.05 Elect Martin S. Feldstein For For Management 1.06 Elect Ellen V. Futter For For Management 1.07 Elect Stephen L. Hammerman For For Management 1.08 Elect Carla A. Hills For For Management 1.09 Elect Richard C. Holbrooke For For Management 1.10 Elect Donald P. Kanak For For Management 1.11 Elect George L. Miles Jr. For For Management 1.12 Elect Morris W Offit For For Management 1.13 Elect Martin J. Sullivan For For Management 1.14 Elect Edmund Tse Sze-Wing For For Management 1.15 Elect Frank G. Zarb For For Management 2 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: S Record Date: JUN 14, 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 -------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond P. Dolan For Withhold Management 1.2 Elect Director Carolyn F. Katz For For Management 1.3 Elect Director Gustavo Lara Cantu For For Management 1.4 Elect Director Fred R. Lummis For For Management 1.5 Elect Director Pamela D.A. Reeve For For Management 1.6 Elect Director James D. Taiclet, Jr. For For Management 1.7 Elect Director Samme L. Thompson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Gluck For For Management 1.2 Elect Director J. Paul Reason For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Leonard D. Schaeffer For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against Against Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Report on Political Contributions For For Shareholder -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: G03764100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: Security ID: S04255196 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2005 2 Reelect F.B. Arisman as Director For For Management 3 Reelect E. le R. Bradley as Director For For Management 4 Reelect R.P. Edey as Director For For Management 5 Reelect R.M. Godsell as Director For For Management 6 Reelect T.J. Motlatsi as Director For For Management 7 Reelect R.E. Bannerman as Director For For Management 8 Elect R. Carvalho Silva as Director For For Management Appointed During the Year 9 Elect R. Medori as Director Appointed For For Management During the Year 10 Elect N.F. Nicolau as Director Appointed For For Management During the Year 11 Reelect S. Venkatakrishnan as Director For For Management Appointed During the Year 12 Place Authorized But Unissued Shares For For Management under Control of Directors 13 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 14 Approve Remuneration of the Company's For For Management President as Non-Executive Director 15 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: S Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the 2006 Employee Stock Plan For For Management 2 Amend Director Stock Incentive Plan For Against Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Tommy R. Franks For For Management 1.6 Elect Director Paul Fulton For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director W. Steven Jones For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Walter E. Massey For For Management 1.12 Elect Director Thomas J. May For For Management 1.13 Elect Director Patricia E. Mitchell For For Management 1.14 Elect Director Thomas M. Ryan For For Management 1.15 Elect Director O. Temple Sloan, Jr. For For Management 1.16 Elect Director Meredith R. Spangler For For Management 1.17 Elect Director Robert L. Tillman For For Management 1.18 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Publish Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Provide for an Independent Chairman Against Against Shareholder 7 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Henry S. Bienen For For Management 1.3 Elect Director Carl D. Glickman For For Management 1.4 Elect Director Alan C. Greenberg For For Management 1.5 Elect Director Donald J. Harrington For For Management 1.6 Elect Director Frank T. Nickell For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Alan D. Schwartz For For Management 1.10 Elect Director Warren J. Spector For For Management 1.11 Elect Director Vincent Tese For For Management 1.12 Elect Director Wesley S. Williams Jr. For For Management 2 Amend Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: G10877101 Meeting Date: OCT 20, 2005 Meeting Type: A Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Approve financial statements For For Management 3 To elect as a director of BHP Billiton For For Management plc Mr Carlos Cordeiro 4 To elect as a director of BHP Billiton For For Management Limited Mr Carlos Cordeiro 5 To elect as a director of BHP Billiton For For Management plc Dr Gail de Planque 6 To elect as a director of BHP Billiton For For Management Limited Dr Gail de Planque 7 To re-elect as a director of BHP Billiton For For Management plc Mr David A Crawford 8 To re-elect as a director of BHP Billiton For For Management Limited Mr David A Crawford 9 To re-elect as a director of BHP Billiton For For Management plc Mr David A Jenkins 10 To re-elect as a director of BHP Billiton For For Management Limited Mr David A Jenkins 11 To re-elect as a director of BHP Billiton For For Management plc Mr Miklos Salamon 12 To re-elect as a director of BHP For For Management Billiton Limited Mr Miklos Salamon 13 Appoint auditors and set their fees For For Management 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 remuneration policy For For Management 18 Approve director participation in stock For For Management plan 19 Approve director participation in stock For For Management plan 20 Amend terms of indemnification For For Management 21 Amend terms of indemnification For For Management -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: F1058Q238 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Elect Laurence Parisot as Director For Did Not Management Vote 7 Reelect Claude Bebear as Director For Did Not Management Vote 8 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Reelect Denis Kessler as Director For Did Not Management Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor and For Did Not Management BEAS as Alternate Auditor Vote 13 Ratify Mazars & Guerard as Auditor and For Did Not Management Michel Barbet-Massin as Alternate Auditor Vote 14 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor and Pierre Coll as Alternate Vote Auditor 15 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 1 Billion 21 Amend Resolution 14 Adopted by General For Did Not Management Meeting on May 18, 2005: Set Global Limit Vote for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Merger by Absorption of Societe For Did Not Management Centrale d'Investissements by BNP Paribas Vote 25 Amend Articles Board Related Re: For Did Not Management Elections of Employee Representative Vote 26 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: G12793181 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For Against Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For Against Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For Against Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For Against Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 -------------------------------------------------------------------------------- BRITISH ENERGY GROUP PLC Ticker: Security ID: G1531P152 Meeting Date: SEP 15, 2005 Meeting Type: A Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 To re-elect as a director Adrian Montague For For Management 3 To re-elect as a director Bill Coley For For Management 4 To elect as a director Roy Anderson For For Management 5 To elect as a director Stephen Billingham For For Management 6 To re-elect as a director Pascal For For Management Colombani 7 To elect as a director John Delucca For For Management 8 To re-elect as a director Ian Harley For For Management 9 To elect as a director David Pryde For For Management 10 To re-elect as a director Clare For For Management Spottiswoode 11 To re-elect as a director Robert Walmsley For For Management 12 Appoint outside auditors For For Management 13 Set auditors'' fees For For Management 14 Approve remuneration policy For For Management 15 Amend executive profit sharing/bonus plan For For Management 16 Change stock exchange listing(s) For For Management 17 Approve political donation For For Management 18 Issue stock w/ preemptive rights For For Management 19 Issue stock w/o preemptive rights For For Management -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Goode For For Management 1.2 Elect Director James W. Owens For For Management 1.3 Elect Director Charles D. Powell For For Management 1.4 Elect Director Joshua I. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC Ticker: CBG Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Blum For For Management 1.2 Elect Director Jeffrey A. Cozad For For Management 1.3 Elect Director Patrice Marie Daniels For For Management 1.4 Elect Director Senator Thomas A. Daschle For For Management 1.5 Elect Director Bradford M. Freeman For For Management 1.6 Elect Director Michael Kantor For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director John G. Nugent For For Management 1.9 Elect Director Brett White For For Management 1.10 Elect Director Gary L. Wilson For For Management 1.11 Elect Director Ray Wirta For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CX Security ID: 151290889 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS. 2 PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For For Management 3 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE. 4 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management THE FISCAL YEAR ENDED DECEMBER 31, 2005. 5 ALLOCATION OF PROFITS AND THE MAXIMUM For For Management AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 6 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIABLE PORTION. 7 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES. 8 COMPENSATION OF DIRECTORS, STATUTORY For For Management AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE. 9 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: 8331 Security ID: J05670104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Abstain Management -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Hao Jian Min as Director For For Management 2b Reelect Wu Jianbin as Director For For Management 2c Reelect Li Kwok Po, David as Director For For Management 2d Reelect Lam Kwong Siu as Director For For Management 2e Reelect Wong Ying Ho, Kennedy as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.04 Per For For Management Share 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director Kenneth J. Bacon For For Management 1.3 Elect Director Sheldon M. Bonovitz For For Management 1.4 Elect Director Edward D. Breen For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph J. Collins For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Jeffrey A. Honickman For For Management 1.9 Elect Director Brian L. Roberts For For Management 1.10 Elect Director Ralph J. Roberts For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Restricted Stock Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Limit Executive Compensation Against Against Shareholder 9 Company-Specific-Adopt Recapitalization Against Against Shareholder Plan 10 Establish Other Board Committee Against Against Shareholder -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL 4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management FULLY DESCRIBED IN THE PROXY STATEMENT 6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE 7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412100 Meeting Date: JUL 19, 2005 Meeting Type: S Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend articles to reflect regulatory For For Management changes -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE TERMS, CONDITIONS AND For For Management REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERTS. 4 TO APPROVE THE MERGER OF ALL OF THE For For Management SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS. -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: H3698D419 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 17 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 2 per Share Vote 5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management Doerig as Directors Vote 5.1.b Elect Richard Thornburgh as Director For Did Not Management Vote 5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 5.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote 6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management of Capital Reserved for Donaldson Lufkin Vote & Jenrette Employee Options -------------------------------------------------------------------------------- D.R. HORTON, INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Michael W. Hewatt For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Report on Energy Efficiency Against Against Shareholder 5 Other Business For For Management -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Abstain Management -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: 1925 Security ID: J11508124 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Approve Share Exchange Acquisition of For For Management Daiwa Kosho Lease 3 Approve Share Exchange Acquisition of For For Management Daiwa Rakuda Industry 4 Approve Share Exchange Acquisition of For For Management Daiwa Logistics 5 Amend Articles to: Amend Business Lines - For For Management Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 6.12 Elect Director For For Management 6.13 Elect Director For For Management 6.14 Elect Director For For Management 6.15 Elect Director For For Management 6.16 Elect Director For For Management 6.17 Elect Director For For Management 6.18 Elect Director For For Management 6.19 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- DELL INC Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: A Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Donald J. Carty For For Management 1.02 Elect Michael S. Dell For For Management 1.03 Elect William H. Gray III For For Management 1.04 Elect Judy C. Lewent For For Management 1.05 Elect Thomas W. Luce III For For Management 1.06 Elect Klaus S. Luft For For Management 1.07 Elect Alex J. Mandl For For Management 1.08 Elect Michael A. Miles For For Management 1.09 Elect Samuel A. Nunn Jr. For For Management 1.10 Elect Kevin B. Rollins For For Management 2 Ratify selection of auditors For For Management 3 SP-Majority vote to elect directors Against For Shareholder 4 SP-Expense stock options Against For Shareholder -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: DEX Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: R1812S105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Specify that Control For Did Not Management Committee Chairman and Vice-Chairman are Vote Elected by the General Meeting 2 Elect Wenche Agerup, Nils Bastiansen, Jan For Did Not Management Dyvi, Toril Eidesvik, Harbjoern Hansson, Vote Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For Did Not Management Benedicte Schilbred as Members of Vote Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee 4 Approve Financial Statements, Allocation For Did Not Management of Income and Dividends of NOK 3.50 per Vote Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA 5 Approve Remuneration of Auditors in the For Did Not Management Amount of NOK 450,000 for 2006 Vote 6 Approve Remuneration of Members of For Did Not Management Control Committee in the Amount of NOK Vote 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- DRAX GROUP PLC, SELBY Ticker: Security ID: G2904K101 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Tim Barker as Director For For Management 4 Elect Charles Berry as Director For For Management 5 Elect Gordon Boyd as Director For For Management 6 Elect Jamie Dundas as Director For For Management 7 Elect Peter Emery as Director For For Management 8 Elect Mike Grasby as Director For For Management 9 Elect Gordon Horsfield as Director For For Management 10 Elect Dorothy Thompson as Director For For Management 11 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,564,255 14 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise Drax Power Limited to Make EU For For Management Political Organisations Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,034,638 17 Authorise 40,692,766 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- E*TRADE FINANCIAL CORP. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael K. Parks For For Management 1.2 Elect Director Lewis E. Randall For For Management 1.3 Elect Director Stephen H. Willard For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and an For Did Not Management Ordinary Dividends of EUR 2.75 per Share Vote and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Dreizehnte Verwaltungs Vote GmbH 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote -------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Alcorn For For Management 1.2 Elect Director Charles R. Crisp For For Management 1.3 Elect Director Mark G. Papa For For Management 1.4 Elect Director Edmund P. Segner, III For For Management 1.5 Elect Director William D. Stevens For For Management 1.6 Elect Director H. Leighton Steward For For Management 1.7 Elect Director Donald F. Textor For For Management 1.8 Elect Director Frank G. Wisner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: W26049119 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 7.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.45 Per Share Vote 8.1 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 8.2 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3.8 Million for Chairman Vote and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Did Not Management Marcus Wallenberg, Peter Bonfield, Vote Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors 8.4 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For Did Not Management Nominating Committee Members Vote 8.6 Approve Remuneration of Auditors For Did Not Management Vote 9 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Various Changes to Comply with Vote New Swedish Companies Act 10 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 11.1 Approve Implementation of 2006 Long-Term For Did Not Management Incentive Plan Vote 11.2 Authorize Reissuance of 38.4 Million For Did Not Management Repurchased Class B Shares for 2006 Vote Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans 13 Shareholder Proposal: Assign Board to None Did Not Shareholder Present to Shareholders a Plan for Vote Elimination of Class A Shares at 2007 AGM 14 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: 00330 Security ID: G3122U129 Meeting Date: DEC 2, 2005 Meeting Type: A Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Set Final Dividend at 0.66 For For Management 3 Approve special dividend/bonus share For For Management issue 4 Elect Michael Ying Lee Yuen For For Management 5 Elect Thomas Johannes Grote For For Management 6 Elect Raymond Or Ching Fai For For Management 7 Appoint auditors and set their fees For For Management 8 Authorize share repurchase For For Management 9 Issue stock w/o preemptive rights For For Management 10 Reissuance of shares/treasury stock For For Management 11 Reauthorize share issue limit For For Management 12 Amend articles--technical For For Management -------------------------------------------------------------------------------- FOREST OIL CORP. Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Craig Clark For For Management 1.2 Elect Director William L. Britton For For Management 1.3 Elect Director James D. Lightner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Ticker: FSL Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenin Kennedy For For Management 1.2 Elect Director Michael Mayer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: D2734Z107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports for Fiscal 2005; Accept Vote Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Common Share Vote and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5a Elect Gerd Krick to the Supervisory Board For Did Not Management Vote 5b Elect Dieter Schenk to the Supervisory For Did Not Management Board Vote 5c Elect Bernd Fahrholz to the Supervisory For Did Not Management Board Vote 5d Elect Walter Weisman to the Supervisory For Did Not Management Board Vote 5e Elect John Kringel to the Supervisory For Did Not Management Board Vote 5f Elect William Johnston to the Supervisory For Did Not Management Board Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 12.8 Vote million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For Did Not Management Vote 9 Amend Articles Re: Setup of Joint For Did Not Management Committee; Rules of Procedure of the Vote Supervisory Board; Audit and Corporate Governance Committee -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: B0C2CQ3 Meeting Date: OCT 7, 2005 Meeting Type: S Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jean-Francois Cirelli For Take No Management Action 2 Elect Jean-Louis Beffa For Take No Management Action 3 Elect Aldo Cardoso For Take No Management Action 4 Elect Guy Dolle For Take No Management Action 5 Elect Peter Lehmann For Take No Management Action 6 Elect Philippe Lemoine For Take No Management Action 7 Authorize legal formalities For Take No Management Action -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Michael D. Fraizer For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director J. Robert Bob Kerrey For For Management 1.5 Elect Director Saiyid T. Naqvi For For Management 1.6 Elect Director James A. Parke For For Management 1.7 Elect Director James S. Riepe For For Management 1.8 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GOLDCREST CO. LTD. Ticker: 8871 Security ID: J17451105 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Abstain Management Auditors -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Ofmadingley For For Management 1.3 Elect Director John H. Bryan For For Management 1.4 Elect Director Claes Dahlback For For Management 1.5 Elect Director Stephen Friedman For For Management 1.6 Elect Director William W. George For For Management 1.7 Elect Director James A. Johnson For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Edward M. Liddy For For Management 1.10 Elect Director Henry M. Paulson, Jr. For For Management 1.11 Elect Director Ruth J. Simmons For For Management 2 Amend Restricted Partner Compensation For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HANWHA CHEMICAL Ticker: Security ID: Y3065K104 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Common Share 2 Amend Articles of Incorporation to Allow For For Management Mail Voting and Sub-Committees 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HARBIN POWER EQUIPMENT CO. Ticker: Security ID: Y30683109 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Authorize Board to Determine the For For Management Appointment of Auditors and Fix Their Remuneration 5 Approve Final Dividend of RMB 0.0610 Per For For Management Share 6 Authorize Board to Appoint Any Person to For For Management Fill a Casual Vacancy in the Board or as an Additional Director 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Reelect Supervisory Committee of the For For Management Board of Directors 9 Amend Articles Re: Revisions to Exchange For For Management Listing Rules -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director John L. Clendenin For For Management 1.3 Elect Director Claudio X. Gonzalez For For Management 1.4 Elect Director Milledge A. Hart, III For For Management 1.5 Elect Director Bonnie G. Hill For For Management 1.6 Elect Director Laban P. Jackson, Jr. For For Management 1.7 Elect Director Lawrence R. Johnston For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Angelo R. Mozilo For For Management 1.10 Elect Director Robert L. Nardelli For For Management 1.11 Elect Director Thomas J. Ridge For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Report on EEOC-Related Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Submit Supplemental Executive Retirement Against Against Shareholder Plans to Shareholder vote 8 Report on Political Contributions Against Against Shareholder 9 Increase Disclosure of Executive Against Against Shareholder Compensation 10 Affirm Political Non-partisanship Against Against Shareholder -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: J22302111 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For Abstain Management -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: J22848105 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HUNG POO REAL ESTATE DEVELOPMENT CORP. Ticker: Security ID: Y37808105 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 1.7 Per Share 3 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: D3449E108 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Creation of EUR 201.1 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Compensation of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Appointment of Proxies For Did Not Management Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 -------------------------------------------------------------------------------- HYUNDAI HEAVY INDUSTRIES Ticker: Security ID: Y3838M106 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1500 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: N4578E413 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For Did Not Management This Present Meeting and Subsequent Vote Shareholders' Meetings 2a Receive Report of Executive and None Did Not Management Supervisory Board Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and For Did Not Management Dividends of EUR 1.18 per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Elect Dick Harryvan to Management Board For Did Not Management Vote 6b Elect Tom McInerney to Management Board For Did Not Management Vote 6c Elect Hans van der Noordaa to Management For Did Not Management Board Vote 6d Elect Jacques de Vaucleroy to Management For Did Not Management Board Vote 7a Reelect Cor Herkstroter to Supervisory For Did Not Management Board Vote 7b Reelect Karel Vuursteen to Supervisory For Did Not Management Board Vote 7c Elect Piet Klaver to Supervisory Board For Did Not Management Vote 8 Approve Stock Option Grants and For Did Not Management Performance Shares for the Members of Vote Executive Board 9 Approve Amendment Pension Scheme of the For Did Not Management Executive Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase of 24,051,039 For Did Not Management Depositary Receipts for Preference A Vote Shares 12c Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Which are Held by ING Groep N.V. Vote 14a Approval of the English language as the For Did Not Management Official Language of the Annual Report Vote with Effect From the 2006 Report 14b Approval of the English Language as the For Did Not Management Official Language as of the 2007 Vote Shareholders' Meeting 15 Other Business (Non-Voting) None Did Not Management Vote -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.E. Martin For For Management 1.2 Elect Director P. Nachtigal For For Management 1.3 Elect Director R.J. Swift For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: B07Q1P2 Meeting Date: DEC 7, 2005 Meeting Type: S Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve divestiture/spin-off For For Management -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: G4804L106 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.7 Pence Per For For Management Ordinary Share 4a Elect Jennifer Laing as Director For For Management 4b Elect Jonathan Linen as Director For For Management 4c Re-elect Robert Larson as Director For For Management 4d Re-elect Steven Porter as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorize the Audit Committee to Fix For For Management Remuneration of Auditors 7 Approve EU Political Organisations For For Management Donation and Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 10 Authorise 62,241,139 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: IHG Security ID: G4804L106 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each 2 Authorise 55,450,721 New Ordinary Shares For For Management for Market Purchase Pursuant to the Passing of Item 1 -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary S. Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann D. Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Charles Prince For For Management 1.11 Elect Director Steven S. Reinemund For For Management 1.12 Elect Director David Satcher For For Management 1.13 Elect Director William C. Weldon For For Management 2 Amend Articles to Remove Antitakeover For For Management Provision 3 Ratify Auditors For For Management 4 Disclose Charitable Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- JONES LANG LASALLE, INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sir Derek Higgs For For Management 1.2 Elect Director Lauralee E. Martin For For Management 1.3 Elect Director Alain Monie For For Management 1.4 Elect Director Thomas C. Theobald For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: 9364 Security ID: J29438116 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Abstain Management Auditor 6 Approve Special Payments to Continuing For Abstain Management Directors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sylvia A. Earle For For Management 1.2 Elect Director Martin C. Jischke For For Management 1.3 Elect Director Leroy C. Richie For For Management 2 Ratify Auditors For For Management 3 Establishment of An Office of the Board Against Against Shareholder of Directors -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: Y4822W100 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 550 Per Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Previous Stock Option Grants For For Management 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Kerrii B. Anderson For For Management 1.3 Elect Director Jean-Luc Belingard For For Management 1.4 Elect Director Wendy E. Lane For For Management 1.5 Elect Director Robert E. Mittelstaedt, For For Management Jr. 1.6 Elect Director Arthur H. Rubenstein For For Management 1.7 Elect Director Andrew G. Wallace, M.D. For For Management 1.8 Elect Director M. Keith Weikel, Ph.D. For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEAP WIRELESS INTERNATIONAL, INC. Ticker: LEAP Security ID: 521863308 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Dondero For For Management 1.2 Elect Director John D. Harkey, Jr. For For Management 1.3 Elect Director S. Douglas Hutcheson For For Management 1.4 Elect Director Robert V. LaPenta For For Management 1.5 Elect Director Mark H. Rachesky, M.D. For For Management 1.6 Elect Director Michael B. Targoff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Cruikshank For For Management 1.2 Elect Director Roland A. Hernandez For For Management 1.3 Elect Director Henry Kaufman For For Management 1.4 Elect Director John D. Macomber For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence P. Cazalot For For Management 1.2 Elect Director David A. Daberko For For Management 1.3 Elect Director William L. Davis For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Eliminate Class of Preferred Stock For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Adopt Simple Majority Vote Requirement Against For Shareholder -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: NOV 23, 2005 Meeting Type: A Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Elect Grant Pattison For For Management 3 Elect Stephanus Nothnagel For For Management 4 Elect Chris Seabrooke For For Management 5 Elect Dawn Mokhobo For For Management 6 Elect Michael Rubin For For Management 7 Approve directors'' fees For For Management 8 Appoint outside auditors For For Management 9 Issue stock w/ or w/o preemptive rights For For Management 10 Issue stock w/ or w/o preemptive rights For For Management 11 Issue stock w/o preemptive rights For For Management 12 Approve Issue of preferred stock For For Management 13 Authorize share repurchase For For Management 14 Authorize share repurchase For For Management -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: SEP 21, 2005 Meeting Type: S Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase authorized preferred stock For For Management 2 Authorize creation of preferred stock For For Management 3 Approve Issue of preferred stock For For Management -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: A Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William H. Gates III For For Management 1.02 Elect Steven A. Ballmer For For Management 1.03 Elect James I. Cash Jr. For For Management 1.04 Elect Dina Dublon For For Management 1.05 Elect Raymond V. Gilmartin For For Management 1.06 Elect Ann McLaughlin Korologos For For Management 1.07 Elect David F. Marquardt For For Management 1.08 Elect Charles H. Noski For For Management 1.09 Elect Helmut Panke For For Management 1.10 Elect Jon A. Shirley For For Management 2 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- MIRANT CORP Ticker: MIR.XA Security ID: 60467R100 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Cason For For Management 1.2 Elect Director A.D. Correll For For Management 1.3 Elect Director Terry G. Dallas For For Management 1.4 Elect Director Thomas H. Johnson For For Management 1.5 Elect Director John T. Miller For For Management 1.6 Elect Director Edward R. Muller For For Management 1.7 Elect Director Robert C. Murray For For Management 1.8 Elect Director John M. Quain For For Management 1.9 Elect Director William L. Thacker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: J43916113 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Abstain Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Abstain Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: J4509L101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: J4599L102 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Abstain Management Auditor -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: MYOG Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Bristow For For Management 1.2 Elect Director Kirk K. Calhoun For For Management 1.3 Elect Director J. William Freytag For For Management 1.4 Elect Director Judith A. Hemberger For For Management 1.5 Elect Director Jerry T. Jackson For For Management 1.6 Elect Director Daniel J. Mitchell For For Management 1.7 Elect Director Arnold L. Oronsky For For Management 1.8 Elect Director Michael J. Valentino For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NESTLE SA Ticker: Security ID: H57312466 Meeting Date: AUG 26, 2005 Meeting Type: X Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Authorize legal formalities For Take No Management Action 1.02 Authorize legal formalities For Take No Management Action 1.03 Authorize legal formalities For Take No Management Action 2.01 Authorize legal formalities For Take No Management Action 2.02 Authorize legal formalities For Take No Management Action 2.03 Authorize legal formalities For Take No Management Action 3.01 Authorize legal formalities For Take No Management Action 3.02 Authorize legal formalities For Take No Management Action 3.03 Authorize legal formalities For Take No Management Action 4.01 Authorize legal formalities For Take No Management Action 4.02 Authorize legal formalities For Take No Management Action 4.03 Authorize legal formalities For Take No Management Action 5.01 Authorize legal formalities For Take No Management Action 5.02 Authorize legal formalities For Take No Management Action 5.03 Authorize legal formalities For Take No Management Action -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT Ticker: 00017 Security ID: Y63084126 Meeting Date: NOV 30, 2005 Meeting Type: A Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Set Final Dividend at 20.00 For For Management 3 Elect Dr. Dato Cheng Yu Tung For For Management 4 Elect Dr. David Sin Wai Kin For For Management 5 Elect David Liang Chong-Hou For For Management 6 Elect Howard Yeung Ping-Leung For For Management 7 Approve directors'' fees For For Management 8 Appoint auditors and set their fees For For Management 9 Authorize share repurchase For For Management 10 Issue stock w/o preemptive rights For For Management 11 Reissuance of shares/treasury stock For For Management 12 Amend articles--technical For For Management -------------------------------------------------------------------------------- NISSHIN FIRE & MARINE INS. CO. LTD. Ticker: 8757 Security ID: J57590101 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Approve Share Exchange Agreement with For For Management Millea Holdings Inc. 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-lot Holders - Limit Liability of Non-executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Abstain Management -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: H5783Q106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.50 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize CHF Vote 600 Million Transfer from General Reserves to Free Reserves to Finance Share Repurchases 6.1 Reelect Antoine Firmenich, Robert Lilja, For Did Not Management Jane Royston, Rolf Soiron, and Ernst Vote Zaengerle as Directors 6.2 Elect Stig Ericsson and Domenico Scala as For Did Not Management Directors Vote 6.3 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: J59009159 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- NUMICO (KONINKLIJKE) Ticker: Security ID: N56369239 Meeting Date: DEC 2, 2005 Meeting Type: S Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 Approve merger/acquisition For Take No Management Action 3 Consider other business None Take No Management Action -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369239 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Supervisory Board and None Did Not Management Executive Board Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.15 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 5 Elect Mark Wilson to Management Board For Did Not Management Vote 6a Elect Margaret Young to Supervisory Board For Did Not Management Vote 6b Elect Ofra Strauss to Supervisory Board For Did Not Management Vote 7 Reelect Rob Zwartendijk to Supervisory For Did Not Management Board Vote 8 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To Ten Percent of Issued Capital Plus Vote Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Spencer Abraham For For Management 1.2 Elect Director Ronald W. Burkle For For Management 1.3 Elect Director John S. Chalsty For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director R. Chad Dreier For For Management 1.6 Elect Director John E. Feick For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Global Warming Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- ORACLE CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: A Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Jeffrey O. Henley For For Management 1.02 Elect Lawrence J. Ellison For For Management 1.03 Elect Donald L. Lucas For For Management 1.04 Elect Michael J. Boskin For For Management 1.05 Elect Jack F. Kemp For For Management 1.06 Elect Jeffrey Berg For For Management 1.07 Elect Safra Catz For For Management 1.08 Elect Hector Garcia-Molina For For Management 1.09 Elect Joseph Grundfest For For Management 1.10 Elect H. Raymond Bingham For Withhold Management 1.11 Elect Charles E. Phillips Jr. For For Management 2 Adopt the 2006 Executive Bonus Plan For For Management 3 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Jan H. Holsboer For For Management 1.3 Elect Director Kevin M. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For For Management -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Dina Dublon For For Management 1.4 Elect Director Victor J. Dzau, M.D. For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director Alberto Ibarguen For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Indra K. Nooyi For For Management 1.9 Elect Director Steven S. Reinemund For For Management 1.10 Elect Director Sharon Percy Rockefeller For For Management 1.11 Elect Director James J. Schiro For For Management 1.12 Elect Director Franklin A. Thomas For For Management 1.13 Elect Director Cynthia M. Trudell For For Management 1.14 Elect Director Daniel Vasella For For Management 1.15 Elect Director Michael D. White For For Management 2 Ratify Auditors For For Management 3 Publish Political Contributions Against Against Shareholder 4 Report on Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- PETROLEO BRASILEIRO (PETROBRAS) Ticker: PBR Security ID: 71654V408 Meeting Date: AUG 30, 2005 Meeting Type: S Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities For For Management 2 Appoint appraiser/special auditor For For Management 3 Authorize legal formalities For For Management 4 Approve restructuring/recapitalization For For Management 5 Authorize legal formalities For For Management 6 Election of directors by slate For For Management -------------------------------------------------------------------------------- PETROLEO BRASILEIRO (PETROBRAS) Ticker: PBR Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: S Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve stock split For For Management 2 Amend articles--technical For For Management -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: Security ID: Y70750115 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Year-end Dividends of KRW 6000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Its Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System 3.1 Elect Independent Non-Executive Directors For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Executive Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Waiver of Claim for Overpaid For For Management Employment Benefit for Retirees -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Nancy E. Cooper For For Management 2 Elect Director R. Glenn Hubbard For For Management 3 Elect Director Robert Kamerschen For For Management 4 Elect Director David C. Swanson For For Management 5 Ratify Auditor For For Management -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.40 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Carlos Ghosn as Director For Did Not Management Vote 6 Reelect Marc Ladreit de Lacharriere as For Did Not Management Director Vote 7 Reelect Jean-Claude Paye as Director For Did Not Management Vote 8 Reelect Franck Riboud as Director For Did Not Management Vote 9 Elect Hiroto Saikawa as Director For Did Not Management Vote 10 Approve Discharge of Francois Pinault For Did Not Management Vote 11 Acknowledge Auditor Report Re: For Did Not Management Remuneration of Equity Loans Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Approve Stock Option Plans Grants For Did Not Management Vote 15 Authorize up to 0.53 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Vote Telecommunication 17 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote 18 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote 19 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: D6629K109 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None Did Not Management Reports and Supervisory Board Report Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.75 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Paul Achleitner to the Supervisory For Did Not Management Board Vote 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For Did Not Management Supervisory Board Vote 6.3 Elect Thomas Fischer to the Supervisory For Did Not Management Board Vote 6.4 Elect Heinz-Eberhard Holl to the For Did Not Management Supervisory Board Vote 6.5 Elect Gerhard Langemeyer to the For Did Not Management Supervisory Board Vote 6.6 Elect Dagmar Muehlenfeld to the For Did Not Management Supervisory Board Vote 6.7 Elect Wolfgang Reiniger to the For Did Not Management Supervisory Board Vote 6.8 Elect Manfred Schneider to the For Did Not Management Supervisory Board Vote 6.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management Board Vote 6.10 Elect Karel van Miert to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: D66992104 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.45 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For Did Not Management Reserves Vote 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 8a Approve Creation of EUR 180 Million Pool For Did Not Management of Capital with Preemptive Rights Vote (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Authorize Use of Financial Derivatives For Did Not Management Method When Repurchasing Shares Vote 11a Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.25 per Share Vote 5 Ratify Appointment and Elect Noel For Did Not Management Forgeard as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles of Association Accordingly Vote 8 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 9 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 10 Elect Alain Burq as Supervisory Board For Did Not Management Member Vote 11 Elect Gerard de La Martiniere as For Did Not Management Supervisory Board Member Vote 12 Elect Rene de La Serre as Supervisory For Did Not Management Board Member Vote 13 Elect Noel Forgeard as Supervisory Board For Did Not Management Member Vote 14 Elect Jerome Gallot as Supervisory Board For Did Not Management Member Vote 15 Elect Willy Kissling as Supervisory Board For Did Not Management Member Vote 16 Elect Cathy Kopp as Supervisory Board For Did Not Management Member Vote 17 Elect James Ross as Supervisory Board For Did Not Management Member Vote 18 Elect Chris Richardson as Supervisory For Did Not Management Board Member Vote 19 Elect Piero Sierra as Supervisory Board For Did Not Management Member Vote 20 Elect Serge Weinberg as Supervisory Board For Did Not Management Member Vote 21 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 800,000 22 Delegation of Authority to the Management For Did Not Management Board to Increase Capital Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Capital Increase Reserved for For Did Not Management Entity Submitted to French or Foreign Law Vote Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: J7165H108 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Increase in Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: J71434112 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Abstain Management -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: Y7749X101 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 800 Per Share 2 Amend Articles of Incorporation to Extend For For Management Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- SPECTRASITE Ticker: SSI Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: S Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Adjourn meeting For For Management -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Daniel J. Starks For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: G84228157 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For For Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For For Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Robert C. Nakasone For For Management 1.3 Elect Director Ronald L. Sargent For For Management 1.4 Elect Director Stephen F. Schuckenbrock For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES Ticker: Security ID: Y82594121 Meeting Date: DEC 8, 2005 Meeting Type: A Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 Set Final Dividend at 1.50 For For Management 3.01 Elect Eric Li Ka Cheung For For Management 3.02 Elect Richard Wong Yue Chim For For Management 3.03 Elect Dr. Lee Shau Kee For For Management 3.04 Elect Thomas Chan Kui Yuen For For Management 3.05 Elect Chan Kai Ming For For Management 3.06 Elect Kwong Chun For For Management 3.07 Elect Michael Wong Yick Kam For For Management 3.08 Elect Mike Wong Chik Wing For For Management 3.09 Approve directors'' fees 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 -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: J86796109 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: 874039100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2005 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS. 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. 5.1 Elect Director Morris Chang For For Management 5.2 Elect Director J.C. Lobbezoo For For Management 5.3 Elect Director F.C. Tseng For For Management 5.4 Elect Director Stan Shih For For Management 5.5 Elect Director Chintay Shih For For Management 5.6 Elect Director Sir Peter L. Bonfield For For Management 5.7 Elect Director Lester Carl Thurow For For Management 5.8 Elect Director Rick Tsai For For Management 5.9 Elect Director Carleton S. Fiorina For For Management 5.10 Elect Director James C. Ho For For Management 5.11 Elect Director Michael E. Porter For For Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: Y84629107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Business Report and Financial For For Management Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5.1 Elect Morris Chang as Director with For For Management Shareholder No. 4515 5.2 Elect JC Lobbezoo, a Representative of For For Management Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 5.3 Elect FC Tseng as Director with For For Management Shareholder No. 104 5.4 Elect Stan Shih as Director with For For Management Shareholder No. 534770 5.5 Elect Chintay Shih, a Representative of For For Management Development Fund, as Director with Shareholder No. 1 5.6 Elect Sir Peter Leahy Bonfield as For For Management Director with ID No. 500166059 5.7 Elect Lester Carl Thurow as Director with For For Management ID No. 102505482 5.8 Elect Rick Tsai as Director with For For Management Shareholder No. 7252 5.9 Elect Carleton S. Fiorina as Director For For Management with ID No. 026323305 5.10 Elect James C. Ho, a Representative of For For Management Development Fund, as Supervisor with Shareholder No. 1 5.11 Elect Michael E. Porter as Supervisor For For Management with ID No. 158611569 6 Other Business None None Management -------------------------------------------------------------------------------- TGS NOPEC GEOPHYSICAL CO. ASA Ticker: Security ID: R9138B102 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting; Designate For Did Not Management Inspector or Shareholder Vote Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 5 Approve Remuneration of Auditors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Remuneration of Directors in the For Did Not Management Amount of NOK 400,000 and 360 Shares for Vote Chairman, and NOK 225,000 and 335 Shares for Other Directors 8 Approve Remuneration of Nominating For Did Not Management Committee Members in the Amount of NOK Vote 2,200 Each 9 Reelect Claus Kampmann, David For Did Not Management Worthington, Henry Hamilton, Arne-K. Vote Maeland, Nils Gulnes, and Rabbe Lund Directors; Elect Kathleen Arthur and Collettee Lewiner as New Directors 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Stock Option Plan; Approve For Did Not Management Creation of up to NOK 300,000 Pool of Vote Capital to Guarantee Conversion Rights 12 Approve Creation of NOK 2.6 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 13 Approve 4:1 Stock Split For Did Not Management Vote 14 Change Location of Headquarters to Asker For Did Not Management Municipality Vote -------------------------------------------------------------------------------- THERMO ELECTRON CORP. Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Manning For For Management 1.2 Elect Director Jim P. Manzi For For Management 1.3 Elect Director Elaine S. Ullian For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: X90766126 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Statutory Reports None None Management 2 Accept Annual and Consolidated Financial For For Management Statements and Statutory Reports 3 Approve Discharge of Board and Auditors For For Management 4 Approve Remuneration of Directors For For Management 5 Appoint Auditors and Deputy Auditors and For For Management Determination of Their Fees 6 Approve Director/Officer Liability and For For Management Indemnification 7 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- TOKAI TOKYO SECURITIES CO. LTD. Ticker: 8616 Security ID: J8609T104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 10 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For Abstain Management -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Watford For For Management 1.2 Elect Director W. Charles Helton For For Management 1.3 Elect Director James E. Nielson For For Management 1.4 Elect Director Robert E. Rigney For For Management 1.5 Elect Director James C. Roe For For Management 2 Ratify Ernst & Young as Auditors For For Management 3 Prepare a Climate Change Report Against Against Shareholder -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis R. Chenevert For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director John V. Faraci For For Management 1.4 Elect Director Jean-Pierre Garnier For For Management 1.5 Elect Director Jamie S. Gorelick For For Management 1.6 Elect Director Charles R. Lee For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Harold McGraw, III For For Management 1.9 Elect Director Frank P. Popoff, III For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director Andre Villeneuve For For Management 1.12 Elect Director H.A. Wagner For For Management 1.13 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Report on Foreign Sales of Military Against Against Shareholder Products -------------------------------------------------------------------------------- VALERO ENERGY CORP Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: S Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase authorized common stock For For Management -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Choate For For Management 1.2 Elect Director William R. Klesse For For Management 1.3 Elect Director Donald L. Nickles For For Management 1.4 Elect Director Susan Kaufman Purcell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 26, 2005 Meeting Type: A Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 To re-elect as a director Lord MacLaurin For For Management of Knebworth 3 To re-elect as a director Paul Hazen For For Management 4 To re-elect as a director Arun Sarin For For Management 5 To re-elect as a director Sir Julian For For Management Horn-Smith 6 To re-elect as a director Peter Bamford For For Management 7 To re-elect as a director Thomas Geitner For For Management 8 To re-elect as a director Dr Michael For For Management Boskin 9 To re-elect as a director Lord Broers For For Management 10 To re-elect as a director John Buchanan For For Management 11 To re-elect as a director Penny Hughes For For Management 12 To re-elect as a director Professor For For Management Jurgen Schrempp 13 To re-elect as a director Luc Vandevelde For For Management 14 To elect as a director Sir John Bond For For Management 15 To elect as a director Andrew Halford For For Management 16 To declare a dividend For For Management 17 Approve remuneration policy For For Management 18 Appoint outside auditors For For Management 19 Set auditors' fees For For Management 20 Approve political donation For For Management 21 Issue stock w/ preemptive rights For For Management 22 Issue stock w/o preemptive rights For For Management 23 Authorize share repurchase For For Management 24 Amend terms of indemnification For For Management 25 Approve stock option plan For For Management -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: Annual Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director James A. Skinner For For Management 1.10 Elect Director Marilou M. von Ferstel For For Management 1.11 Elect Director Charles R. Walgreen, III For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management 1.2 Elect Director Susan B. Bayh For For Management 1.3 Elect Director Larry C. Glasscock For For Management 1.4 Elect Director Julie A. Hill For For Management 1.5 Elect Director Ramiro G. Peru For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Essner For For Management 1.2 Elect Director John D. Feerick For For Management 1.3 Elect Director Frances D. Fergusson, For For Management Ph.D. 1.4 Elect Director Victor F. Ganzi For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan, M.D., For For Management Ph.D. 1.8 Elect Director Gary L. Rogers For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell, III For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Report on Product Availability in Canada Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Report on Animal welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Separate Chairman and CEO Positions Against Against Shareholder 9 Adopt Simple Majority Vote Requirement Against For Shareholder ====================== RIVERSOURCE GLOBAL TECHNOLOGY FUND ====================== ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director James E. Daley For For Management 1.5 Elect Director Charles M. Geschke For For Management 1.6 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: A Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Darwin Deason For For Management 1.02 Elect Mark A. King For For Management 1.03 Elect Lynn R. Blodgett For For Management 1.04 Elect Joseph P. O''Neill For For Management 1.05 Elect Frank A. Rossi For For Management 1.06 Elect J. Livingston Kosberg For For Management 1.07 Elect Dennis McCuistion For For Management 2 Adopt the 2006 Performance-Based For For Management Incentive Compensation 3 Ratify selection of auditors For For Management 4 SP-Establish equal voting rights Against Against Shareholder -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Crown For For Management 1.2 Elect Director Joe T. Ford For For Management 1.3 Elect Director John P. McConnell For For Management 1.4 Elect Director Josie C. Natori For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: A Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John N. Boruch For For Management 1.02 Elect Winston J. Churchill For For Management 1.03 Elect Gregory K. Hinckley For For Management 1.04 Elect Albert J. Hugo-Martinez For For Management 1.05 Elect James J. Kim For For Management 1.06 Elect John T. Kim For For Management 1.07 Elect Juergen Knorr For For Management 1.08 Elect Constantine N. Papadakis For For Management 1.09 Elect James W. Zug For For Management 2 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Champy For For Management 1.2 Elect Director Kenton J. Sicchitano For For Management 1.3 Elect Director Lester C. Thurow For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: 001941103 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Caldwell For For Management 1.2 Elect Director Ronald Chwang For Withhold Management 1.3 Elect Director James D. Fleck For For Management 1.4 Elect Director Alan D. Horn For For Management 1.5 Elect Director David E. Orton For For Management 1.6 Elect Director Paul Russo For For Management 1.7 Elect Director Robert A. Young For For Management 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- ATMEL CORP. Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Perlegos For For Management 1.2 Elect Director Gust Perlegos For For Management 1.3 Elect Director Tsung-Ching Wu For For Management 1.4 Elect Director T. Peter Thomas For For Management 1.5 Elect Director Pierre Fougere For For Management 1.6 Elect Director Dr. Chaiho Kim For For Management 1.7 Elect Director David Sugishita For For Management 1.8 Elect Director Steven Laub For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F.A.('Fran') Dramis Jr For For Management 1.2 Elect Director Stephen F. Thornton For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director Maureen E. Grzelakowski For For Management 1.3 Elect Director Nancy H. Handel For For Management 1.4 Elect Director John Major For For Management 1.5 Elect Director Scott A. McGregor For For Management 1.6 Elect Director Alan E. Ross For For Management 1.7 Elect Director Henry Samueli For For Management 1.8 Elect Director Robert E. Switz For For Management 1.9 Elect Director Werner F. Wolfen For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Establish Range For Board Size For For Management 4 Amend Non-Employee Director Omnibus Stock For Against Management Plan 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: A Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Carol A. Bartz For For Management 1.02 Elect M. Michele Burns For For Management 1.03 Elect Larry R. Carter For For Management 1.04 Elect John T. Chambers For For Management 1.05 Elect John L. Hennessy For For Management 1.06 Elect Richard M. Kovacevich For For Management 1.07 Elect Roderick C. McGeary For For Management 1.08 Elect James C. Morgan For For Management 1.09 Elect John P. Morgridge For For Management 1.10 Elect Steven M. West For For Management 1.11 Elect Jerry Yang For For Management 2 Adopt the 2005 Stock Incentive Plan For For Management 3 Ratify selection of auditors For For Management 4 SP-Restrict/reform executive compensation Against Against Shareholder 5 SP-Link executive pay to social criteria Against Against Shareholder 6 SP-Develop/report on human rights policy Against Against Shareholder -------------------------------------------------------------------------------- COGENT COMMUNICATIONS GROUP INC Ticker: CCOI Security ID: 19239V302 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dave Schaeffer For For Management 1.2 Elect Director Edward F. Glassmeyer For For Management 1.3 Elect Director Steven Brooks For For Management 1.4 Elect Director Kenneth D. Peterson, Jr For For Management 1.5 Elect Director Jean-Jacques Bertrand For For Management 1.6 Elect Director Erel N. Margalit For For Management 1.7 Elect Director Timothy Weingarten For For Management 1.8 Elect Director Richard T. Liebhaber For For Management -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Venetia Kontogouris For For Management 1.2 Elect Director Thomas M. Wendel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director Kenneth J. Bacon For For Management 1.3 Elect Director Sheldon M. Bonovitz For For Management 1.4 Elect Director Edward D. Breen For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph J. Collins For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Jeffrey A. Honickman For For Management 1.9 Elect Director Brian L. Roberts For For Management 1.10 Elect Director Ralph J. Roberts For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Restricted Stock Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Limit Executive Compensation Against Against Shareholder 9 Company-Specific-Adopt Recapitalization Against Against Shareholder Plan 10 Establish Other Board Committee Against Against Shareholder -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Flaws For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director James J. O'Connor For For Management 1.4 Elect Director Deborah D. Rieman For For Management 1.5 Elect Director Peter F. Volanakis For For Management 1.6 Elect Director Padmasree Warrior For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dipanjan Deb For For Management 1.2 Elect Director Henk J. Evenhuis For For Management 1.3 Elect Director Bruce R. Wright For For Management 1.4 Elect Director Dave House For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CSR PLC Ticker: Security ID: G1790J103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Anthony Carlisle as Director For For Management 4 Re-elect John Whybrow as Director For For Management 5 Re-elect David Tucker as Director For For Management 6 Re-elect Paul Goodridge as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise the Company and Cambridge For For Management Silicon Radio Limited to Make EU Political Organisations Donations up to GBP 12,500 and Incur EU Political Expenditures up to GBP 12,500 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,821.41 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,423 11 Authorise 6,423,211 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director W. Steve Albrecht For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director Lloyd Carney For For Management 1.5 Elect Director J. Daniel Mccranie For Withhold Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director Evert Van De Ven For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For Against Management Plan -------------------------------------------------------------------------------- DELL INC Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: A Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Donald J. Carty For For Management 1.02 Elect Michael S. Dell For For Management 1.03 Elect William H. Gray III For For Management 1.04 Elect Judy C. Lewent For For Management 1.05 Elect Thomas W. Luce III For For Management 1.06 Elect Klaus S. Luft For For Management 1.07 Elect Alex J. Mandl For For Management 1.08 Elect Michael A. Miles For For Management 1.09 Elect Samuel A. Nunn Jr. For For Management 1.10 Elect Kevin B. Rollins For For Management 2 Ratify selection of auditors For For Management 3 SP-Majority vote to elect directors Against For Shareholder 4 SP-Expense stock options Against For Shareholder -------------------------------------------------------------------------------- ELECTRONIC ARTS INC Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: A Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect M. Richard Asher For For Management 1.02 Elect Leonard S. Coleman Jr. For For Management 1.03 Elect Gary M. Kusin For For Management 1.04 Elect Gregory B. Maffei For For Management 1.05 Elect Timothy Mott For For Management 1.06 Elect Vivek Paul For For Management 1.07 Elect Robert W. Pittman For For Management 1.08 Elect Lawrence F. Probst III For For Management 1.09 Elect Linda J. Srere For For Management 2 Add shares to the 2000 Equity Incentive For For Management Plan 3 Add shares to the 2000 Employee Stock For For Management Purchase Plan 4 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gail Deegan For For Management 1.2 Elect Director Olli-Pekka Kallasvuo For For Management 1.3 Elect Director Windle B. Priem For For Management 1.4 Elect Director Alfred M. Zeien For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 5 Declassify the Board of Directors Against For Shareholder 6 Limit Composition of Committee(s) to Against For Shareholder Independent Directors -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Charles P. Carinalli For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert F. Friel For For Management 1.5 Elect Director Thomas L. Magnanti For For Management 1.6 Elect Director Kevin J. McGarity For For Management 1.7 Elect Director Kirk P. Pond For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Ronald W. Shelly For For Management 1.10 Elect Director William N. Stout For For Management 1.11 Elect Director Mark S. Thompson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Burnham For For Management 1.2 Elect Director Jack M. Greenberg For For Management 1.3 Elect Director Courtney F. Jones For For Management 1.4 Elect Director Charles T. Russell For For Management 2 Elect Director David A. Coulter For For Management 3 Elect Director Henry C. Duques For For Management 4 Elect Director Peter B. Ellwood For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: A Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James A. Davidson For For Management 1.02 Elect Lip-Bu Tan For For Management 2 Elect Patrick Foley For For Management 3 Appoint auditors and set their fees For For Management 4 Issue stock w/o preemptive rights For Against Management 5 Approve directors'' fees For For Management 6 Authorize share repurchase For For Management -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Ticker: FSL Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenin Kennedy For For Management 1.2 Elect Director Michael Mayer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENESIS MICROCHIP Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: A Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Tim Christoffersen For For Management 1.02 Elect Robert H. Kidd For For Management 2 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Michael Moritz For For Management 1.9 Elect Director Paul S. Otellini For For Management 1.10 Elect Director K. Ram Shriram For For Management 1.11 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Company-Specific-Recapitalization Plan Against Against Shareholder -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: HNHAY Security ID: Y36861105 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Operating Procedures for For Abstain Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For Abstain Management Funds to Other Parties 7 Amend Articles of Association For Abstain Management 8 Other Business None Against Management -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP. Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: A Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Godfrey Sullivan For For Management 1.02 Elect John Riccitiello For For Management 1.03 Elect Gary G. Greenfield For For Management 2 Add shares to the 2004 Equity Incentive For For Management Plan 3 Adopt the 2005 Employee Stock Purchase For For Management Plan 4 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- I2 TECHNOLOGIES, INC. Ticker: ITWO Security ID: 465754208 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sanjiv S. Sidhu For For Management 1.2 Elect Director Robert L. Crandall For For Management 1.3 Elect Director Jackson L. Wilson, Jr. For For Management 2 Company Specific --Approval of the For For Management Issuance of a Number of Shares of Common Stock Sufficient to fully Provide for the Conversion of Senior Convertible Notes and Exercise of Certain Warrants -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For Withhold Management 1.5 Elect Director Shirley Ann Jackson For For Management 1.6 Elect Director Minoru Makihara For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director James W. Owens For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Charles M. Vest For For Management 1.13 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Evaluate Age Discrimination in Retirement Against Against Shareholder Plans 5 Time-Based Equity Awards Against Against Shareholder 6 Increase Disclosure of Executive Against Against Shareholder Compensation 7 Report on Outsourcing Against Against Shareholder 8 Implement/ Increase Activity on the China Against Against Shareholder Principles 9 Report on Political Contributions Against Against Shareholder 10 Require a Majority Vote for the Election Against For Shareholder of Directors 11 Adopt Simple Majority Vote Against For Shareholder -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS INC Ticker: IDWK Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Lacey For For Management 1.2 Elect Director Ronald A. Cohan For For Management 1.3 Elect Director Mark A. Christensen For For Management 1.4 Elect Director Glenn E. Neland For For Management 1.5 Elect Director D. Paul Regan For For Management -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Kriens For For Management 1.2 Elect Director Stratton Sclavos For For Management 1.3 Elect Director William R. Stensrud For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MACROMEDIA INC Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: S Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Adjourn meeting For For Management -------------------------------------------------------------------------------- MACROMEDIA INC Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: A Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Robert K. Burgess For For Management 1.02 Elect Charles M. Boesenberg For For Management 1.03 Elect Stephen A. Elop For For Management 1.04 Elect John Giffen For For Management 1.05 Elect Steven Gomo For For Management 1.06 Elect William H. Harris Jr. For For Management 1.07 Elect Donald L. Lucas For For Management 1.08 Elect Elizabeth A. Nelson For For Management 1.09 Elect Timothy O'Reilly For For Management 1.10 Elect William B. Welty For For Management 2 Add shares to the 2002 Equity Incentive For For Management Plan 3 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernst N. Csiszar For For Management 1.2 Elect Director Carlos M. De Cespedes For For Management 1.3 Elect Director Austin J. Shanfelter For For Management 1.4 Elect Director John Van Heuvelen For For Management -------------------------------------------------------------------------------- MATRIXONE, INC. Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark F. O'Connell For For Management 1.2 Elect Director David G. Dewalt For For Management 1.3 Elect Director Charles R. Stuckey, Jr. For For Management 2 Amend Omnibus Stock Plan For Abstain Management 3 Amend Omnibus Stock Plan For Abstain Management 4 Approve Repricing of Options For Abstain Management 5 Amend Qualified Employee Stock Purchase For For Management Plan 6 Ratify Auditors For For Management 7 Adjourn Meeting For Abstain Management -------------------------------------------------------------------------------- MATRIXONE, INC. Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: A Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James R. Bergman For Withhold Management 1.02 Elect Michael J. Byrd For Withhold Management 1.03 Elect Peter de Roetth For For Management 1.04 Elect John F. Gifford For For Management 1.05 Elect B. Kipling Hagopian For For Management 1.06 Elect A.R. Frank Wazzan For For Management 2 Adopt the Amended and Restated 1996 Stock For Against Management Incentive Plan 3 Add shares to the 1987 Employee Stock For For Management Participation Plan 4 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- MCI INC Ticker: MCIP Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: D Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For Not Voted Management 2 Approve other business For Not Voted Management 3 Adjourn meeting For Not Voted Management -------------------------------------------------------------------------------- MCI INC Ticker: MCIP Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: S Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Adjourn meeting For For Management -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: A Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Steven R. Appleton For For Management 1.02 Elect James W. Bagley For For Management 1.03 Elect Mercedes Johnson For For Management 1.04 Elect Robert A. Lothrop For For Management 1.05 Elect Lawrence N. Mondry For For Management 1.06 Elect Gordon C. Smith For For Management 1.07 Elect William P. Weber For For Management 2 Add shares to the 2004 Equity Incentive For For Management Plan 3 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: A Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William H. Gates III For For Management 1.02 Elect Steven A. Ballmer For For Management 1.03 Elect James I. Cash Jr. For For Management 1.04 Elect Dina Dublon For For Management 1.05 Elect Raymond V. Gilmartin For For Management 1.06 Elect Ann McLaughlin Korologos For For Management 1.07 Elect David F. Marquardt For For Management 1.08 Elect Charles H. Noski For For Management 1.09 Elect Helmut Panke For For Management 1.10 Elect Jon A. Shirley For For Management 2 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- NESS TECHNOLOGIES, INC. Ticker: NSTC Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aharon Fogel For For Management 1.2 Elect Director Raviv Zoller For For Management 1.3 Elect Director Dr. Henry Kressel For For Management 1.4 Elect Director Morris Wolfson For For Management 1.5 Elect Director Dr. Satyam C. Cherukuri For For Management 1.6 Elect Director Dan S. Suesskind For For Management 1.7 Elect Director Dr. Kenneth A. Pickar For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEUSTAR, INC Ticker: NSR Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Dahan For For Management 1.2 Elect Director Ross Ireland For For Management 1.3 Elect Director Pamela Joseph For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For Did Not Management BALANCE SHEETS. Vote 2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For Did Not Management A DIVIDEND OF EUR 0.37 PER SHARE. Vote 3 APPROVAL OF THE DISCHARGE OF THE For Did Not Management CHAIRMAN, THE MEMBERS OF THE BOARD OF Vote DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4 APPROVAL OF THE REMUNERATION TO BE PAID For Did Not Management TO THE MEMBERS OF THE BOARD OF DIRECTORS. Vote 5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For Did Not Management BOARD OF DIRECTORS AS PROPOSED BY THE Vote CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. 6.1 Elect Director Paul J. Collins For Did Not Management Vote 6.2 Elect Director Georg Ehrnrooth For Did Not Management Vote 6.3 Elect Director Daniel R. Hesse For Did Not Management Vote 6.4 Elect Director Bengt Holmstrom For Did Not Management Vote 6.5 Elect Director Per Karlsson For Did Not Management Vote 6.6 Elect Director Edouard Michelin For Did Not Management Vote 6.7 Elect Director Jorma Ollila For Did Not Management Vote 6.8 Elect Director Marjorie Scardino For Did Not Management Vote 6.9 Elect Director Keijo Suila For Did Not Management Vote 6.10 Elect Director Vesa Vainio For Did Not Management Vote 7 APPROVAL OF THE REMUNERATION TO BE PAID For Did Not Management TO THE AUDITOR. Vote 8 APPROVAL OF THE RE-ELECTION OF For Did Not Management PRICEWATERHOUSECOOPERS OY AS THE AUDITORS Vote FOR FISCAL YEAR 2006. 9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For Did Not Management CAPITAL THROUGH CANCELLATION OF NOKIA Vote SHARES HELD BY COMPANY. 10 AUTHORIZATION TO THE BOARD TO INCREASE For Did Not Management THE SHARE CAPITAL OF THE COMPANY. Vote 11 AUTHORIZATION TO THE BOARD TO REPURCHASE For Did Not Management NOKIA SHARES. Vote 12 AUTHORIZATION TO THE BOARD TO DISPOSE For Did Not Management NOKIA SHARES HELD BY THE COMPANY. Vote 13 MARK THE FOR BOX IF YOU WISH TO For Did Not Management INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE Vote IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13. -------------------------------------------------------------------------------- NTL INC Ticker: NTLI Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Reclassify Each Share For For Management of Common Stock 2 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- NTL INC Ticker: NTLI Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Stephen A. Burch For For Management 1.3 Elect Director Simon P. Duffy For For Management 1.4 Elect Director Charles C. Gallagher For For Management 2 Ratify Auditors For For Management 3 Adoption of Share Issuance Bonus Scheme For For Management 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- OPEN SOLUTIONS INC. Ticker: OPEN Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis Hernandez, Jr. For For Management 1.2 Elect Director Dennis F. Lynch For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OPNET TECHNOLOGIES INC Ticker: OPNT Security ID: 683757108 Meeting Date: SEP 13, 2005 Meeting Type: A Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Alain J. Cohen For For Management 1.02 Elect Steven G. Finn For For Management 2 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- ORACLE CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: A Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Jeffrey O. Henley For For Management 1.02 Elect Lawrence J. Ellison For For Management 1.03 Elect Donald L. Lucas For For Management 1.04 Elect Michael J. Boskin For For Management 1.05 Elect Jack F. Kemp For For Management 1.06 Elect Jeffrey Berg For For Management 1.07 Elect Safra Catz For For Management 1.08 Elect Hector Garcia-Molina For For Management 1.09 Elect Joseph Grundfest For For Management 1.10 Elect H. Raymond Bingham For Withhold Management 1.11 Elect Charles E. Phillips Jr. For For Management 2 Adopt the 2006 Executive Bonus Plan For For Management 3 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- PATNI COMPUTER SYSTEMS LTD. Ticker: PTI Security ID: 703248203 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management AUDITED BALANCE SHEET AS AT 31 DECEMBER 2005 AND THE PROFIT & LOSS ACCOUNT AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON. 2 TO DECLARE DIVIDEND ON EQUITY SHARES FOR For For Management THE YEAR ENDED 31 DECEMBER 2005. 3 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management PRADIP SHAH, WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR REAPPOINTMENT. 4 TO APPOINT A DIRECTOR IN PLACE OF MR. For For Management RAMESH VENKATESWARAN WHO RETIRES BY ROTATION AND OFFERS HIMSELF FOR REAPPOINTMENT. 5 Ratify Auditors For For Management 6 Ratify Auditors For For Management 7 APPOINTMENT OF MR. ARUN MAIRA AS A For For Management DIRECTOR. 8 RE-APPOINTMENT OF MR. G K PATNI AS AN For For Management EXECUTIVE DIRECTOR. 9 RE-APPOINTMENT OF MR. A K PATNI AS AN For For Management EXECUTIVE DIRECTOR. 10 APPOINTMENT UNDER SECTION 314 OF THE For For Management COMPANIES ACT, 1956. 11 AMENDMENT TO THE PATNI ESOP 2003 (FOR THE For For Management COMPANY). 12 AMENDMENT TO THE PATNI ESOP 2003 (FOR For For Management SUBSIDIARIES OF THE COMPANY). -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: A Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect B. Thomas Golisano For For Management 1.02 Elect David J. S. Flaschen For For Management 1.03 Elect Phillip Horsley For For Management 1.04 Elect Grant M. Inman For For Management 1.05 Elect Jonathan J. Judge For For Management 1.06 Elect J. Robert Sebo For For Management 1.07 Elect Joseph M. Tucci For Withhold Management 2 Add shares to the 2002 Stock Incentive For For Management Plan 3 SP-Majority vote to elect directors Against For Shareholder -------------------------------------------------------------------------------- PMC-SIERRA, INC. Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Bailey For For Management 1.2 Elect Director Richard Belluzzo For For Management 1.3 Elect Director James Diller, Dr. For Withhold Management 1.4 Elect Director Michael Farese For For Management 1.5 Elect Director Jonathan Judge For For Management 1.6 Elect Director William Kurtz For For Management 1.7 Elect Director Frank Marshall For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: 803054204 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management RETAINED EARNINGS OF THE FISCAL YEAR 2005 Vote 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote YEAR 2005 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE SUPERVISORY BOARD IN THE Vote FISCAL YEAR 2005 4 Ratify Auditors For Did Not Management Vote 5 RESOLUTION ON A CAPITAL INCREASE FROM For Did Not Management COMPANY FUNDS BY THREE TIMES THE AMOUNT Vote OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 6 RESOLUTION ON THE IMPLEMENTATION OF THE For Did Not Management CAPITAL INCREASE FROM COMPANY FUNDS BY Vote THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 7 RESOLUTION ON A CHANGE IN THE For Did Not Management REMUNERATION OF THE MEMBERS OF THE Vote SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION 8 RESOLUTION ON THE CREATION OF A NEW For Did Not Management AUTHORIZED CAPITAL LA AGAINST Vote CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 9 RESOLUTION ON THE CREATION OF A NEW For Did Not Management AUTHORIZED CAPITAL LLA AGAINST Vote CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 10 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management TREASURY SHARES WITH A PRO RATA AMOUNT OF Vote CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE 11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For Did Not Management ADDITIONAL TREASURY SHARES WITH A PRO Vote RATE AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE 12 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management EQUITY DERIVATIVES IN CONNECTION WITH THE Vote ACQUISITION OF TREASURY SHARES 13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For Did Not Management CONVERTIBLE AND/OR WARRANT-LINKED BONDS, Vote ON THE CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV 14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For Did Not Management TO ISSUE CONVERTIBLE AND/OR Vote WARRANT-LINKED BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA 15 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management AND PROFIT AND LOSS TRANSFER AGREEMENT Vote BETWEEN SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH 16 RESOLUTION ON THE APPROVAL OF THE CONTROL For Did Not Management AND PROFIT AND LOSS TRANSFER AGREEMENT Vote BETWEEN SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: SAY Security ID: 804098101 Meeting Date: JUL 22, 2005 Meeting Type: A Record Date: JUN 17, 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 Elect Krishna G. Palepu For For Management 4 Appoint auditors and set their fees For For Management -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO APPROVE THE ISSUANCE OF For For Management SEAGATE COMMON SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 20, 2005 (AS AMENDED, SUPPLEMENTED OR MODIFIED FROM TIME TO TIME, THE MERGER AGREEMENT ) BY AND AMONG SEAGATE TECHNOLOGY, MD MER 2 PROPOSAL TO APPROVE ADJOURNMENT OF THE For For Management EXTRAORDINARY GENERAL MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE EXTRAORDINARY GENERAL MEETING TO APPROVE THE ISSUANCE OF SEAGATE -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: A Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William W. Bradley For For Management 1.02 Elect James G. Coulter For For Management 1.03 Elect James A. Davidson For For Management 1.04 Elect Glenn H. Hutchins For For Management 1.05 Elect Donald E. Kiernan For For Management 1.06 Elect Stephen J. Luczo For For Management 1.07 Elect David F. Marquardt For For Management 1.08 Elect Lydia M. Marshall For For Management 1.09 Elect Gregorio Reyes For For Management 1.10 Elect John W. Thompson For For Management 1.11 Elect William D. Watkins For For Management 2 Appoint outside auditors For For Management -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: J76379106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels -------------------------------------------------------------------------------- SPRINT CORP Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: A Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase authorized common stock For For Management 2 Authorize dual class common stock For For Management 3 Amend authorized common stock For For Management 4 Approve merger/acquisition For For Management 5 Adjourn meeting For For Management 6.01 Elect Gordon M. Bethune For For Management 6.02 Elect E. Linn Draper Jr. For For Management 6.03 Elect James H. Hance Jr. For For Management 6.04 Elect Deborah A. Henretta For For Management 6.05 Elect Irvine O. Hockaday Jr. For For Management 6.06 Elect Linda Koch Lorimer For For Management 6.07 Elect Gerald L. Storch For For Management 6.08 Elect William H. Swanson For For Management 7 Ratify selection of auditors For For Management 8 SP - Approve extra benefits under SERPs Against Against Shareholder -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director Timothy M. Donahue For For Management 1.4 Elect Director Frank M. Drendel For For Management 1.5 Elect Director Gary D. Forsee For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director V. Janet Hill For For Management 1.8 Elect Director Irvine O. Hockaday, Jr For For Management 1.9 Elect Director William E. Kennard For For Management 1.10 Elect Director Linda Koch Lorimer For For Management 1.11 Elect Director Stephanie M. Shern For For Management 1.12 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Restore or Provide for Cumulative Voting Against Against Shareholder -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: A Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gary L. Bloom For For Management 1.02 Elect Michael A. Brown For For Management 1.03 Elect William Coleman For For Management 1.04 Elect David L. Mahoney For For Management 1.05 Elect Robert S. Miller For For Management 1.06 Elect George Reyes For For Management 1.07 Elect David J. Roux For For Management 1.08 Elect Daniel H. Schulman For For Management 1.09 Elect John W. Thompson For For Management 1.10 Elect V. Paul Unruh For For Management 2 Ratify selection of auditors For For Management -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Adams For For Management 1.2 Elect Director D.L. Boren For For Management 1.3 Elect Director D.A. Carp For For Management 1.4 Elect Director C.S. Cox For For Management 1.5 Elect Director T.J. Engibous For For Management 1.6 Elect Director G.W. Fronterhouse For For Management 1.7 Elect Director D.R. Goode For For Management 1.8 Elect Director P.H. Patsley For For Management 1.9 Elect Director W.R. Sanders For For Management 1.10 Elect Director R.J. Simmons For For Management 1.11 Elect Director R.K. Templeton For For Management 1.12 Elect Director C.T. Whitman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TIBCO SOFTWARE, INC. Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vivek Y. Ranadive For For Management 1.2 Elect Director Bernard J. Bourigeaud For For Management 1.3 Elect Director Eric C.W. Dunn For For Management 1.4 Elect Director Narendra K. Gupta For For Management 1.5 Elect Director Peter J. Job For For Management 1.6 Elect Director Philip K. Wood For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Donald T. Nicolaisen For For Management 1.7 Elect Director Thomas H. O'Brien For For Management 1.8 Elect Director Clarence Otis, Jr. For For Management 1.9 Elect Director Hugh B. Price For For Management 1.10 Elect Director Ivan G. Seidenberg For For Management 1.11 Elect Director Walter V. Shipley For For Management 1.12 Elect Director John R. Stafford For For Management 1.13 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Majority of Independent Directors Against For Shareholder on Board 6 Company-Specific-Directors on Common Against Against Shareholder Boards 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 9 Report on Political Contributions Against Against Shareholder -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 26, 2005 Meeting Type: A Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements For For Management 2 To re-elect as a director Lord MacLaurin For For Management of Knebworth 3 To re-elect as a director Paul Hazen For For Management 4 To re-elect as a director Arun Sarin For For Management 5 To re-elect as a director Sir Julian For For Management Horn-Smith 6 To re-elect as a director Peter Bamford For For Management 7 To re-elect as a director Thomas Geitner For For Management 8 To re-elect as a director Dr Michael For For Management Boskin 9 To re-elect as a director Lord Broers For For Management 10 To re-elect as a director John Buchanan For For Management 11 To re-elect as a director Penny Hughes For For Management 12 To re-elect as a director Professor For For Management Jurgen Schrempp 13 To re-elect as a director Luc Vandevelde For For Management 14 To elect as a director Sir John Bond For For Management 15 To elect as a director Andrew Halford For For Management 16 To declare a dividend For For Management 17 Approve remuneration policy For For Management 18 Appoint outside auditors For For Management 19 Set auditors' fees For For Management 20 Approve political donation For For Management 21 Issue stock w/ preemptive rights For For Management 22 Issue stock w/o preemptive rights For For Management 23 Authorize share repurchase For For Management 24 Amend terms of indemnification For For Management 25 Approve stock option plan For For Management -------------------------------------------------------------------------------- WORLDSPACE, INC. Ticker: WRSP Security ID: 981579105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kassahun Kebede For For Management 1.2 Elect Director James R. Laramie For For Management 1.3 Elect Director Charles McC. Mathias For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- XILINX INC Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: A Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Willem P. Roelandts For For Management 1.02 Elect John L. Doyle For For Management 1.03 Elect Jerald Fishman For For Management 1.04 Elect Philip T. Gianos For For Management 1.05 Elect Harold E. Hughes Jr. For For Management 1.06 Elect William G. Howard Jr. For For Management 1.07 Elect J. Michael Patterson For For Management 1.08 Elect Richard W. Sevcik For For Management 1.09 Elect Elizabeth Vanderslice For For Management 2 Add shares to the 1990 Employee Qualified For For Management Stock Purchase Plan 3 Ratify selection of auditors For For Management 4 SP-Majority vote to elect directors None For Shareholder -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For For Management 1.2 Elect Director Jerry Yang For For Management 1.3 Elect Director Roy J. Bostock For For Management 1.4 Elect Director Ronald W. Burkle For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Arthur H. Kern For For Management 1.7 Elect Director Vyomesh Joshi For For Management 1.8 Elect Director Robert A. Kotick For For Management 1.9 Elect Director Edward R. Kozel For For Management 1.10 Elect Director Gary L. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management ========== END NPX REPORT 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) RiverSource Global Series, Inc. By (Signature and Title)* /s/ William F. Truscott ----------------------- William F. Truscott President Date August 28, 2006 * Print the name and title of each signing officer under his or her signature.