Institutional International Funds 07/01/2004 - 06/30/2005 

ICA File Number: 811-05833

Reporting Period: 07/01/2004 - 06/30/2005

T. Rowe Price Institutional International Funds, Inc.

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-5833

T. Rowe Price Institutional International Funds, Inc.

(Exact name of registrant as specified in charter)

100 East Pratt Street Baltimore, Maryland 21202

(Address of principal executive offices)

Joseph A. Carrier

100 East Pratt Street

Baltimore, Maryland 21202

(Name and address of agent for service)

Registrant's telephone number, including area code: (410) 345-2653

Date of fiscal year end: 10/31

Date of reporting period: 7/1/04 to 6/30/05

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) T. Rowe Price Institutional International Funds, Inc.

By (Signature and Title) /s/ Joseph A. Carrier

                             Joseph A. Carrier, Vice-President 

Date August 30, 2005

================== INSTITUTIONAL EMERGING MARKETS EQUITY FUND ==================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  ZAE000013389
Meeting Date: AUG 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 3-31-04
2     Approve Proposed Remuneration of          For       For        Management
      Directors Starting 10-01-04
3.1   Reelect D.C. Brink as Director            For       For        Management
3.2   Reelect B.P. Cormellan as Director        For       For        Management
3.3   Reelect A.S. du Plassis 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 T.M.G. Sexwalle as Director       For       For        Management
4     Ratify Appointment of J. Van Zyl as       For       For        Management
      Director
5     Ratify Appointment of S. F. Booysen as    For       For        Management
      Director
6     Place Authorized But Unissued Shares (Up  For       For        Management
      to the Maximum of 5 Percent) Under
      Control of Directors
7     Authorize Directors to Issue Unissued     For       For        Management
      Shares for Cash
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share   Capital


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  ZAE000013389
Meeting Date: JUN 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  For       For        Management
      All Ordinary Shareholders and Cululative
      Redeemable Option Holding Preference
      Shareholders of Absa
2     Elect D. Bruynseels as Director           For       For        Management
3     Elect D. Roberts as Director              For       For        Management
4     Elect N. Kheraj as Director               For       For        Management


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  ZAE000013389
Meeting Date: JUN 13, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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ADVANTECH

Ticker:                      Security ID:  TW0002395001
Meeting Date: MAY 24, 2005   Meeting Type: Annual
Record Date:  MAR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.4   Receive Report on Execution of the First  None      None       Management
      Unsecured Convertible Corporate Bonds
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3.70 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
3.3   Amend Procedures Governing Derivative     For       For        Management
      Financial Instruments
4.1   Elect Liu Ke-Cheng as Director with ID    For       For        Management
      No. A104493342
4.2   Elect Fan Allan as Independent Director   For       For        Management
      with ID No. J101966328
4.3   Elect Chu P U as Indepenent Director with For       For        Management
      ID No. A104295168
4.4   Elect Chen Thomas as Director with        For       For        Management
      Shareholder ID No. 40
4.5   Elect Chen Jason as Director with         For       For        Management
      Shareholder ID No. 163
4.6   Elect Wu James K F as Independent         For       For        Management
      Supervisor with ID No. N100666626
4.7   Elect Tseng Gary as Independent           For       For        Management
      Supervisor with ID No. E100247295
4.8   Elect Lin Lok as Supervisor with          For       For        Management
      Shareholder ID No. 39
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            None      None       Management


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AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  ZAE000030060
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect A.S. Mabogoane as Director        For       For        Management
1.2   Reelect L. Kirkinis as Director           For       For        Management
1.3   Reelect G. Schachat as Director           For       For        Management
1.4   Reelect D.F.G. Tembe as Director          For       For        Management
1.5   Reelect J.A. de Ridder as Director        For       For        Management
1.6   Reelect D.F. Woollam as Director          For       For        Management
1.7   Reelect M.L.D. Marole as Director         For       For        Management
2     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors for Use
      Pursuant to ABIL Employee Share
      Participation Scheme
3     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize New Class of Preferred Stock    For       For        Management
      Re: 5 Million Nonredeemable,
      Noncumulative, Nonparticipating
      Preference Shares
5     Amend Articles Re: Terms and Conditions   For       For        Management
      of Nonredeemable, Noncumulative,
      Nonparticipating Preference Shares
6     Amend Article 3.2                         For       For        Management
7     Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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AKBANK

Ticker:       AKBNY          Security ID:  TRAAKBNK91N6
Meeting Date: JUN 23, 2005   Meeting Type: Special
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     Authorize Repurchase of Founders and      For       For        Management
      Usufruct Shares
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital


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AKBANK

Ticker:       AKBNY          Security ID:  TRAAKBNK91N6
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
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     Elect Mevlut Aydemir Internal Auditors to For       For        Management
      Replace Resigning Auditor Yalcin
      Kucukertunc
6     Approve Basaran Nas as Independent        For       For        Management
      External Auditors
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


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AKBANK

Ticker:       AKBNY          Security ID:  TRAAKBNK91N6
Meeting Date: MAY 30, 2005   Meeting Type: Special
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     Approve Financial Statements Re: Merger   For       For        Management
      by Absorption of Ak Uluslararasi Bankasi
      A.S.
3     Approve Draft Merger by Absorption        For       For        Management
      Agreement
4     Amend Articles Re: New Currency of the    For       For        Management
      Republic of Turkey


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2400 Per Common Share
2     Amend Articles of Incorporation to Delete For       For        Management
      Items from Business Objectives Clause
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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ANADOLU EFES BIRACILIK VE MALT SAN

Ticker:                      Security ID:  TRAAEFES91A9
Meeting Date: MAY 16, 2005   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 Financial Statements and Statutory For       For        Management
      Reports
3     Approve Discharge of Board and Internal   For       For        Management
      Auditors
4     Elect Directors; Determine Their Terms of For       For        Management
      Office and Remuneration
5     Elect Internal Auditors; Determine Their  For       For        Management
      Terms of Office and Remuneration
6     Approve Donations Made in Financial Year  For       Against    Management
      2004
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
8     Ratify Independent External Auditors      For       For        Management
9     Close Meeting                             None      None       Management


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ARCELIK

Ticker:                      Security ID:  TRAARCLK91H5
Meeting Date: APR 12, 2005   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 Board and Internal   For       For        Management
      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       Against    Management
      2004
9     Amend Articles Re: Corporate Purpose,     For       For        Management
      Authorized Capital, Number of Votes, and
      Allocation of Capital
10    Authorize Board to Distribute Dividend    For       For        Management
      Advances in 2005
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
13    Wishes                                    None      None       Management


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ARVIND MILLS LTD.

Ticker:                      Security ID:  INE034A01011
Meeting Date: AUG 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3     Reappoint D.M. Satwalekar as Director     For       Did Not    Management
                                                          Vote
4     Reappoint A.N. Lalbhai as Director        For       Did Not    Management
                                                          Vote
5     Approve Sorab S. Engineer as Auditor and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote


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ARVIND MILLS LTD.

Ticker:                      Security ID:  INE034A01011
Meeting Date: MAY 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 14 Million      For       Did Not    Management
      Equity or Equity-Linked Securities                  Vote
      without Preemptive Rights


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ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  MYJ5076OO008
Meeting Date: JUL 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with UTSB Management Sdn Bhd and
      SRG Asia Pacific Sdn Bhd
2     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Maxix Communications Berhad,
      Maxis Mobile Sdn Bhd, Maxis Broadband Sdn
      Bhd and Malaysian Mobile Services Sdn Bhd
3     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Pan Malaysian Pools Sdn Bhd
      and Tanjong Village Sdn Bhd
4     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Bonuskad Loyalty Sdn Bhd
5     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Valuelabs
6     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Binariang Satellite Sistems
      Sdn Bhd


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ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  MYJ5076OO008
Meeting Date: JUL 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Jan.
      31, 2004
2     Elect Haji Badri Bin Haji Masri as        For       For        Management
      Director
3     Elect Augustus Ralph Marshall as Director For       For        Management
4     Elect Tan Poh Ching as Director           For       For        Management
5     Elect Mohamed Khadar Bin Merican as       For       For        Management
      Director
6     Elect Kuok Khoon Ho as Director           For       For        Management
7     Elect Bernard Anthony Cragg as Director   For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares Pursuant to    For       For        Management
      2003 Employee Share Option Scheme and
      2003 Management Share Incentive Scheme
10    Approve Issuance of Shares to Augustus    For       For        Management
      Ralph Marshall, Executive Director and
      Group Chief Executive Officer of the
      Company
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management


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BALLARPUR INDUSTRIES LIMITED

Ticker:                      Security ID:  INE294A01011
Meeting Date: DEC 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends on Preference Shares    For       Did Not    Management
                                                          Vote
3     Approve Dividends of INR 2.5 Per Share    For       Did Not    Management
                                                          Vote
4     Reappoint R.R. Vederah as Director        For       Did Not    Management
                                                          Vote
5     Reappoint R.S. Tarneja as Director        For       Did Not    Management
                                                          Vote
6     Reappoint K.K. Nayyar as Director         For       Did Not    Management
                                                          Vote
7     Approve K.K. Mankeshwar & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
8     Approve Reappointment and Remuneration of For       Did Not    Management
      G. Thapar, Managing Director                        Vote
9     Approve Remuneration of L.M. Thapar,      For       Did Not    Management
      Executive Director                                  Vote
10    Approve Voluntary Delisting of Company    For       Did Not    Management
      Shares                                              Vote
11    Approve Increase in Limit on Foreign      For       Did Not    Management
      Shareholdings                                       Vote
12    Authorize Board to Appoint Auditors and   For       Did Not    Management
      to Fix Their Remuneration                           Vote


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

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

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


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  IL0006625771
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  SEP 6, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2A    Approve Compensation of Directors for     For       For        Management
      2004
2B    Approve Compensation of Board Chairman    For       For        Management
      for 2004
3     Approve Terms of Service Between Director For       For        Management
      Dan Dankner and Subsidiaries Isracard
      Ltd. and Poalim Capital Markets Group
4A    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4B    Accept Report on Auditors' Fees for 2003  For       For        Management
5     Renew Director/Officer Liability and      For       Against    Management
      Indemnification Insurance
6A    Amend Article 19c of Articles of          For       For        Management
      Association
6B    Approve Addition of Article 33 to         For       For        Management
      Articles of Association
7     Approve Director/Officer Indemnification  For       Against    Management
      Agreement with Director Joseph Dauber


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: FEB 1, 2005    Meeting Type: Special
Record Date:  JAN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividend of 65.6 Percent of Net   For       For        Management
      Profit for Nine Month Period Ending Sep.
      30, 2004
2     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
3     Elect Israel Gilad as External Director   For       For        Management


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BANK LEUMI LE-ISRAEL

Ticker:                      Security ID:  IL0006046119
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reelect I. Hoffi as External Director     For       For        Management
3a    Elect R. Guzman as Director               For       For        Management
3b    Elect Y. Mashal as Director               For       For        Management
3c    Elect Z. Koren as Director                For       For        Management
4     Approve Compensation of Directors         For       For        Management
5     Approve Kost Forer Gabbay & Kasierer and  For       For        Management
      Somekh Chaikin as Joint Auditors and
      Authorize Board to Fix Their Remuneration
6a    Amend Articles of Association             For       For        Management
6b    Amend Articles of Association             For       For        Management
6c    Amend Articles of Association             For       For        Management
6d    Amend Articles of Association             For       For        Management
6e    Amend Articles of Association             For       For        Management
6f    Amend Articles of Association             For       Against    Management
6g    Amend Articles of Association             For       For        Management
7     Approve Resolutions Concerning Approval   For       For        Management
      of Holding of Positions and Disclosure by
      Officers
8     Approve Bonus for Board Chairman Eitan    For       Against    Management
      Raff
9     Renew Director/Officer Liability and      For       Against    Management
      Indemnification Insurance


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BASSO INDUSTRY CORPORATION LTD

Ticker:                      Security ID:  TW0001527000
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 4 per Share and Stock
      Dividend of 20 Shares per 1,000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4     Other Business                            For       Against    Management


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BERJAYA SPORTS TOTO BHD.

Ticker:                      Security ID:  MYL1562OO007
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Apr.
      30, 2004
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR135,000 for the Financial
      Year Ended Apr. 30, 2004
3     Elect Robert Yong Kuen Loke as Director   For       For        Management
4     Elect Freddie Pang Hock Cheng as Director For       For        Management
5     Elect Thong Yaw Hong as Director          For       For        Management
6     Elect Jaffar Bin Abdul as Director        For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker:                      Security ID:  TH0737010015
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Increase in Registered Capital to For       For        Management
      Baht 4.5 Billion
5     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
6     Approve Allocation of Income and Cash     For       For        Management
      Dividend of Baht 2.25 per Share and Stock
      Dividend of One Existing Share to One New
      Share
7     Reduce Par Value of Common Stock to Baht  For       For        Management
      1 from Baht 5
8     Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Par Value
9     Elect Directors                           For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
11    Approve Remuneration of Directors         For       For        Management
12    Other Business                            For       Against    Management


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C.P.SEVEN ELEVEN PUBLIC CO LTD

Ticker:                      Security ID:  TH0737010Z15
Meeting Date: JUN 30, 2005   Meeting Type: Special
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Amend Articles of Association Re: Shares  For       For        Management
      Buy Back
3     Other Business                            For       Against    Management


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CAEMI MINERACAO E METALURGIA S.A.

Ticker:                      Security ID:  BRCMETACNPR5
Meeting Date: APR 15, 2005   Meeting Type: Annual/Special
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                                           Vote
3     Elect Members and Alternates to the Board For       Did Not    Management
      of Directors; Designate Chairman                    Vote
4     Approve Annual Remuneration of Directors  For       Did Not    Management
                                                          Vote
5     Approve Increase in Capital Through       For       Did Not    Management
      Capitalization of Reserves Without                  Vote
      Issuance of Shares; Amend Art. 5


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CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  TW0002882008
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share
3.1   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            For       Against    Management


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CZME70         Security ID:  BRCMIGACNPR3
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Payment of Interest Over Capital  For       For        Management
      and Dividends
4     Elect Supervisory Board Members, Their    For       For        Management
      Alternates and Fix their Remuneration
5     Approve Remuneration of Directors         For       For        Management


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CZME70         Security ID:  BRCMIGACNPR3
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove Existing     None      For        Shareholder
      Director; Elect New Management Board
      Members and Alternates by Cumulative
      Voting


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CZME70         Security ID:  BRCMIGACNPR3
Meeting Date: JAN 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Modification of Board Composition and     None      For        Shareholder
      Subsequent Election of  Directors and
      Alternates Through Cumulative Voting in
      Light of Resignation of Board Member


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

CHEIL COMMUNICATIONS INC.

Ticker:                      Security ID:  KR7030000004
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Share
2     Elect Directors                           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

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

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


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

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

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


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

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

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

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


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Final Dividend                    For       Did Not    Management
                                                          Vote
3a    Reelect Zhang Chunjiang as Director       For       Did Not    Management
                                                          Vote
3b    Reelect Tian Suning as Director           For       Did Not    Management
                                                          Vote
3c    Reelect Yan Yixun as Director             For       Did Not    Management
                                                          Vote
3d    Reelect Li Liming as Director             For       Did Not    Management
                                                          Vote
3e    Reelect Timpson Chung Shui Ming as        For       Did Not    Management
      Director                                            Vote
4     Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
5     Approve Remuneration of Each Director at  For       Did Not    Management
      HK$250,000 Per Financial Year                       Vote
6     Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: AUG 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
2     Amend Share Option Scheme                 For       Against    Management


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:                      Security ID:  HK0291001490
Meeting Date: JAN 10, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Share   For       For        Management
      Capital of Aiming Investments Ltd.,
      Wealth Choice Investments Ltd. and
      Surefaith Investments Ltd. from China
      Resources (Holdings) Co. Ltd. for a
      Consideration to be Satisfied by the
      Issuance of New Shares


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: DEC 20, 2004   Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhou Deqiang as    For       For        Management
      Executive Director
2     Approve Resignation of Chang Xiaobing as  For       For        Management
      Executive Director
3     Elect Wang Xiaochu as an Executive        For       For        Management
      Director, Authorize Any Director to Sign
      the Service Contract on Behalf of the
      Company and Authorize Board to Fix His
      Remuneration
4     Elect Leng Rongquan as an Executive       For       For        Management
      Director, Authorize Any Director to Sign
      the Service Contract on Behalf of the
      Company and Authorize Board to Fix His
      Remuneration
5     Elect Li Jinming as a Non-Executive       For       For        Management
      Director and Authorize Any Director to
      Sign the Service Contract on Behalf of
      the Company


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint KPMG as International Auditors  For       For        Management
      and KPMG Huazhen as Domestic Auditors and
      Authorize Board to Fix Their Remuneration
4     Approve Charter for Supervisory Committee For       For        Management
      of China Telecom Corporation Limited
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase the           For       Against    Management
      Registered Capital and Amend Articles of
      Association to Reflect Such Increase
      Under the General Mandate


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yang Jie and Sun Kangmin as         For       For        Management
      Executive Directors and Authorize Board
      to Fix Their Remuneration
2     Amend Articles Re: Capital Structure,     For       For        Management
      Board Composition, Material Interest of
      Directors in Contracts Entered into by
      the Company


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

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Code of Ethics      None      None       Management
1.4   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4.1   Elect Jeffrey LS Koo as Director with ID  For       For        Management
      No. 79
4.2   Elect Jeffrey JL Koo, Jr, Representative  For       For        Management
      of Kuan Ho Construction and Development
      Co Ltd as Director with ID No. 265
4.3   Elect Wen-Long Yen as Director with ID    For       For        Management
      No. 686
4.4   Elect a Representative of Chung Cheng     For       For        Management
      Investment Ltd as Director with ID No.
      355101
4.5   Elect a Representative of Kuan Ho         For       For        Management
      Construction and Development Co Ltd as
      Director with ID No. 265
4.6   Elect a Representative of Asia Livestock  For       For        Management
      Co Ltd as Director with ID No. 379360
4.7   Elect a Representative of Ho-Yeh          For       For        Management
      Investment Co as Director with ID No.
      26799
5     Other Business                            None      None       Management


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

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.10 Per    For       For        Management
      Share
3a    Reelect Shang Bing as Director            For       For        Management
3b    Reelect Wu Jinglian as Director           For       For        Management
3c    Reelect Shan Weijian as Director          For       For        Management
3d    Reelect Zhao Le as Director               For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2005
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration for the Year Ending Dec. 31,
      2005
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: MAY 12, 2005   Meeting Type: Special
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement of the New     For       For        Management
      CDMA Lease
2     Approve Transfer Agreement of the New     For       For        Management
      Comprehensive Services Agreements
3     Approve Transfer Agreement of the New     For       For        Management
      Comprehensive Operator Services Agreement
4     Approve New Guoxin Premises Leasing       For       For        Management
      Agreement
5     Approve Caps for Each of the Financial    For       For        Management
      Years Ending Dec. 31, 2005 and 2006 on
      Each of the Capped Continuing Connected
      Transactions
6     Approve That There Be No Caps on the      For       For        Management
      Transaction Amount of Each of the No Caps
      Continuing Connected Transactions
7     Authorize Directors to Do All Acts        For       For        Management
      Necessary to Implement the Terms of the
      Continuing Connected Transactions


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

CIMB BHD

Ticker:                      Security ID:  MYL5064OO000
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend of MYR 0.075 Per   For       For        Management
      Share Less Income Tax of 28 Percent and
      Special Tax-Exempt Dividend of MYR 0.035
      Per Share for the Financial Year Ended
      Dec. 31, 2004
3     Elect Mohamed Nazir bin Abdul Razak as    For       For        Management
      Director
4     Elect Robert Cheim Dau Meng as Director   For       For        Management
5     Elect Zahardin bin Omardin as Director    For       For        Management
6     Elect Cezar P. Consing as Director        For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 232,000 for the Financial
      Year Ended Dec. 31, 2004
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

CIMB BHD

Ticker:                      Security ID:  MYL5064OO000
Meeting Date: JUN 3, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Stockbroking   For       For        Management
      and Stockbroking-Related Companies of G.
      K. Goh Holdings Ltd by a Wholly-Owned
      Subsidiary of CIMB Bhd to be Incorporated
      in Singapore For a Total Cash
      Consideration of SGD 239.14 Million
2     Approve Issuance of 93.7 Million New      For       For        Management
      Ordinary Shares of MYR 1.00 Each in CIMB
      Bhd (CIMBB) at an Issue Price of MYR 4.50
      Per CIMBB Share for a Total Cash
      Consideration of Approximately MYR 421.48
      Million to Commerce Asset-Holding Bhd


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

CJ INTERNET CORP. (FORMERLY PLENUS INC. (FORMERLY PLENUS ENTERTAINMENT))

Ticker:                      Security ID:  KR7037150000
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with No
      Dividends
2     Elect Director                            For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management
5     Amend Articles of Incorporation to Add to For       For        Management
      Permitted Business Objectives, Authorize
      Payment of Quarterly Dividends
6     Amend Stock Option Rules to Allow Grant   For       For        Management
      of New Shares or Treasury Shares


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

CNOOC LTD

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1b    Approve Final Dividend                    For       Did Not    Management
                                                          Vote
1c1   Reelect Luo Han as Director               For       Did Not    Management
                                                          Vote
1c2   Reelect Chiu Sung Hong as Director        For       Did Not    Management
                                                          Vote
1d    Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
2a    Approve Repurchase of Up to 10 Percent of For       Did Not    Management
      Issued Capital                                      Vote
2b    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       CMGJY          Security ID:  EGS60121C018
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Statutory Report                   For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Board and Determine  For       For        Management
      Their Bonus
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Authorize Board to Make Donations in 2005 For       Against    Management
8     Elect Directors                           For       For        Management
9     Approve Bonus Dtermined by Board for      For       For        Management
      Audit Committee


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0012731458
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Relect Johann Rupert, Jean-Paul           For       For        Management
      Aeschimann, Franco Cologni, Leo
      Deschuyteneer, Douro, Yves-Andre Istel,
      Simon Murray, Alain Perrin, Alan Quasha,
      Renwick of Clifton, Juergen Schrempp, and
      Ernst Verloop as Directors; Elect Richard
      Lepeu as Director
4     Relect Johann Rupert, Jean-Paul           For       Did Not    Management
      Aeschimann, Franco Cologni, Leo                     Vote
      Deschuyteneer, Douro, Yves-Andre Istel,
      Simon Murray, Alain Perrin, Alan Quasha,
      Renwick of Clifton, Juergen Schrempp, and
      Ernst Verloop as Directors; Elect Richard
      Lepeu as Director
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:                      Security ID:  CH0013157380
Meeting Date: SEP 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Relect Johann Rupert, Jean-Paul           For       For        Management
      Aeschimann, Franco Cologni, Leo
      Deschuyteneer, Douro, Yves-Andre Istel,
      Simon Murray, Alain Perrin, Alan Quasha,
      Renwick of Clifton, Juergen Schrempp, and
      Ernst Verloop as Directors; Elect Richard
      Lepeu as Director
4     Relect Johann Rupert, Jean-Paul           For       Did Not    Management
      Aeschimann, Franco Cologni, Leo                     Vote
      Deschuyteneer, Douro, Yves-Andre Istel,
      Simon Murray, Alain Perrin, Alan Quasha,
      Renwick of Clifton, Juergen Schrempp, and
      Ernst Verloop as Directors; Elect Richard
      Lepeu as Director
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote


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

COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker:                      Security ID:  BRCCROACNOR2
Meeting Date: SEP 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Company's              For       For        Management
      Headquarters; Amend Article 2 Accordingly


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       SID            Security ID:  BRCSNAACNOR6
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Ratify Interim Dividends                  For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Elect Board of Directors                  For       For        Management
5     Approve Aggregate Annual Remuneration of  For       For        Management
      Directors


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

COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       SID            Security ID:  BRCSNAACNOR6
Meeting Date: JUN 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws to Create an Audit Committee For       Against    Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  MAR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2004.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR AND
      APPROVAL OF THE INVESTMENT BUDGET OF THE
      COMPANY.
3     ELECTION OF THE MEMBERS OF THE BOARD OF   For       For        Management
      DIRECTORS.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL.
5     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS.
6     PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT ISSUE
      OF SHARES, AND WITH THE CONSEQUENT
      ALTERATION OF THE MAIN SECTION OF ARTICLE
      5 OF THE COMPANY BYLAWS.
7     NEW VERSION OF CVRD S DIVIDEND POLICY.    For       For        Management


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412100
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:  JUL 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DELIBERATION OF THE PROPOSAL FOR A        For       For        Management
      FORWARD SPLIT OF SHARES ISSUED BY THE
      COMPANY, SO THAT EACH COMMON OR PREFERRED
      SHARE ISSUED BY THE COMPANY WILL BE
      REPRESENTED BY THREE SHARES OF THE SAME
      TYPE AND CLASS, AND THE CONSEQUENT
      ALTERATIONS OF ARTICLES 5 AN
2     ELECTION, BY HOLDERS OF PREFERRED CLASS   For       For        Management
      A  SHARES, OF ONE MEMBER AND HIS
      ALTERNATE FOR THE COMPANY S FISCAL
      COUNCIL, DUE TO THE RESIGNATION OF THE
      FISCAL COUNCIL MEMBERS ELECTED BY THIS
      CLASS OF SHARES, AS WELL AS THE ELECTION
      BY THE COMMON SHAREHOLDERS
3     RECTIFICATION OF THE TOTAL ANNUAL         For       For        Management
      COMPENSATION OF THE MEMBERS OF THE
      COMPANY S MANAGEMENT FIXED BY THE
      ORDINARY GENERAL SHAREHOLDERS MEETING
      HELD ON APRIL 28, 2004.


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:                      Security ID:  KR7042660001
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 350 Per Share
2     Elect Director                            For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

DENIZBANK A.S.

Ticker:                      Security ID:  TREDZBK00015
Meeting Date: MAR 28, 2005   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 Financial Statements and Statutory For       For        Management
      Reports
4     Approve Discharge of Board and Internal   For       For        Management
      Auditors
5     Elect Internal Auditors and Determine     For       For        Management
      Their Terms of Office
6     Approve Remuneration of Internal Auditors For       For        Management
7     Approve Allocation of Income              For       For        Management
8     Ratify KPMG - Akis Serbest Muhasebeci     For       For        Management
      Mali Musavirlik A.S. as Independent
      External Auditors
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Authorize Issuance of Bonds and/or        For       For        Management
      Commercial Papers
11    Wishes                                    None      None       Management


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

DOGAN YAYIN HOLDING

Ticker:                      Security ID:  TRADYHOL91Q7
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Authorize Board To Increase Authorized    For       Did Not    Management
      Capital To TRL 550 Trillion; Amend                  Vote
      Articles 2-4, 7-35 Accordingly; Add
      Articles 37-39 To Company Bylaws
4     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Ackowledge Donations Made in Financial    For       Did Not    Management
      Year 2003                                           Vote
6     Ratify Balance Sheet and Income Statement For       Did Not    Management
      for Fiscal Year 2003                                Vote
7     Approve Discharge of Board And Auditors   For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
9     Elect Directors For Fiscal Year 2004      For       Did Not    Management
                                                          Vote
10    Elect Board of Auditors For Fiscal Year   For       Did Not    Management
      2004                                                Vote
11    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
12    Ratify Appointment of Independent         For       Did Not    Management
      External Auditors                                   Vote
13    Authorize Issuance of Bonds/Debentures    For       Did Not    Management
      Within the Limit Set By Turkish Capital             Vote
      Market Law and Article 10 of the
      Company's Bylaws
14    Grant Permission for Board Members to     For       Did Not    Management
      Individually Sign on Behalf of Company              Vote
      and Be Involved with Companies with
      Similar Corporate Purpose
15    Wishes                                    None      Did Not    Management
                                                          Vote


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

DOGUS OTOMOTIV SERVIS VE TIC

Ticker:                      Security ID:  TREDOTO00013
Meeting Date: APR 21, 2005   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 Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Ratify Director Appointed During the Year For       For        Management
6     Approve Discharge of Board                For       For        Management
7     Approve Discharge of Internal Auditors    For       For        Management
8     Approve Increase in Size of Board from    For       For        Management
      Eight to Ten, Elect Two Directors and
      Determine Their Remuneration
9     Elect Internal Auditors and Determine     For       For        Management
      Remuneration
10    Approve Donations Made in Financial Year  For       Against    Management
      2004
11    Ratify Independent External Auditors      For       For        Management
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    Wishes                                    None      None       Management


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

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002884004
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Report on the Issuance of         None      Did Not    Management
      Corporate Bonds                                     Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3.1   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 1.1 per Share and Stock             Vote
      Dividend of 30 Shares per 1000 Shares
3.2   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
3.3   Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: DEC 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Decisions Inherent to Dividends           For       For        Management
      Distribution to be Paid Out of Legal
      Reserves
2     Approve Changes to Board                  For       For        Management


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Auditors Report                    For       For        Management
3     Approve Financial Statement and           For       For        Management
      Allocation of Income for Period Ended
      6-30-04


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

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  EGS48011C018
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Statutory Report                   For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Changes to Board                  For       For        Management
6     Approve Discharge of Board                For       For        Management
7     Approve Attendance Allowances and         For       For        Management
      Transportation Expenses of Directors
8     Authorize Board to Sign Third-Party       For       Against    Management
      Contracts with Shareholders
9     Approve Donations Made in Financial Year  For       Against    Management
      2004 and Authorize Board to Make
      Donations in 2005
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

FAR EASTERN  DEPARTMENT STORES

Ticker:                      Security ID:  TW0002903002
Meeting Date: JUN 7, 2005    Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Financial Report                  None      None       Management
1.3   Receive Supervisors' Report               None      None       Management
1.4   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.5   Receive Report on Board Meeting           None      None       Management
      Procedures
1.6   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.60 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
      Held
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Operating Procedures for  Loan of   For       Against    Management
      Funds to Other Parties
3.3   Approve Remuneration of the Chairman of   For       Against    Management
      the Board of Directors
4     Other Business                            For       Against    Management


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

FAR EASTERN TEXTILE LTD.

Ticker:                      Security ID:  TW0001402006
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Financial Report                  None      None       Management
1.3   Receive Supervisors' Report               None      None       Management
1.4   Receive Report on the Issuance of         None      None       Management
      Corporate Debt
1.5   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1 per Share and Stock
      Dividend of 80 Shares per 1000 Shares
3.1   Amend Articles of Association             For       For        Management
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management
3.4   Other Discussions                         None      None       Management
4     Other Business                            None      None       Management


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

FINANSBANK

Ticker:                      Security ID:  TRAFINBN91N3
Meeting Date: MAR 21, 2005   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     Elect Internal Auditors and Determine     For       For        Management
      Their Terms of Office
6     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
7     Ratify Independent External Auditors      For       For        Management
8     Approve Donations Made in Financial Year  For       Against    Management
      2004
9     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Wishes                                    None      None       Management


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

FORMOSA PETROCHEMICAL CORP

Ticker:                      Security ID:  TW0006505001
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2     Approve Financial Statements, Allocation  For       For        Management
      of Income and Cash Dividend of NTD 3.6
      per Share and Stock Dividend of 60 Shares
      per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            For       Against    Management


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

FOXCONN TECHNOLOGY CO LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:                      Security ID:  TW0002354008
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share and Stock
      Dividend of 100 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
2.5   Amend Procedures Governing Financial      For       Against    Management
      Derivative Transactions
2.6   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
2.7   Other Business                            For       Against    Management


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

GAZPROM OAO

Ticker:                      Security ID:  US3682872078
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Charter Re: Waive Mandatory         For       Did Not    Management
      Takeover Bid Threshold                              Vote


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

GAZPROM OAO

Ticker:                      Security ID:  US3682872078
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  OCT 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE  For       Against    Management
      CHARTER OF OAO GAZPROM. TO AMEND SECTION
      43.2. OF THE CHARTER OF OAO GAZPROM TO
      READ AS FOLLOWS:  43.2 THE SHAREHOLDERS
      OF THE COMPANY ARE EXEMPTED FROM THE
      OBLIGATION PROVIDED FOR UNDER SECTION 2
      OF ARTICLE 80 OF


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Nine-Month Period Ended
      December 31, 2004
2     Reelect Directors, Elect a New            For       Against    Management
      Independent Non-Executive Director, and
      Authorize Board to Fix Their Remuneration
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approve Share Option Scheme               For       Against    Management
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: APR 15, 2005   Meeting Type: Special
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
2     Approve Connected Transaction with a      For       For        Management
      Related Party and Annual Caps
3     Approve Final Dividend of HK$0.025 Per    For       For        Management
      Share for the Nine-Month Period Ended
      Dec. 31, 2004


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

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

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

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


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

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

Ticker:                      Security ID:  40051E202
Meeting Date: FEB 7, 2005    Meeting Type: Special
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF FERNANDO CHICO PARDO S        For       For        Management
      REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF
      INVERSIONES Y TECNICAS AEROPORTUARIAS,
      S.A. DE C.V. (ITA), ASUR S STRATEGIC
      PARTNER, CURRENTLY OWNED BY NACIONAL
      FINANCIERA (NAFIN), THEREBY SUBSTITUTING
      NAFIN AS THE MEXICAN PA
2     APPOINTMENT OF DELEGATES IN ORDER TO      For       For        Management
      FORMALIZE THE RESOLUTIONS ADOPTED IN THIS
      GENERAL SHAREHOLDERS  MEETING.


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-04;
      Accept Report from Supervisory Board and
      Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2004; Set Limit for
      Share Repurchase Reserve for 2005
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend Distribution        For       Against    Management
2     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

HANAROTELECOM INC. (FORMERLY HANARO TELECOM INC.)

Ticker:                      Security ID:  KR7033630005
Meeting Date: DEC 16, 2004   Meeting Type: Special
Record Date:  NOV 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation Re:       For       For        Management
      Corporate Name Change
2     Approve Stock Option Grants               For       For        Management


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

HANAROTELECOM INC. (FORMERLY HANARO TELECOM INC.)

Ticker:                      Security ID:  KR7033630005
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Disposition of Deficit, with No   For       For        Management
      Dividend
3     Amend Articles of Incorporation to        For       For        Management
      Increase Maximum Board Size, Require
      Majority of Directors to Be Outsiders,
      Clarify Director Qualifications
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Stock Option Grants               For       For        Management


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

HDFC BANK LIMITED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 4.5 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint V. Jain as Director             For       Did Not    Management
                                                          Vote
4     Reappoint A. Pande as Director            For       Did Not    Management
                                                          Vote
5     Approve Vacancy on the Board of Directors For       Did Not    Management
      Resulting from Retirement of A. Ahuja               Vote
6     Approve P.C. Hansotia & Co. as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Appoint A. Samanta as Director            For       Did Not    Management
                                                          Vote
8     Approve Sitting Fees for Directors        For       Did Not    Management
                                                          Vote
9     Approve Employee Stock Option Scheme      For       Did Not    Management
                                                          Vote


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

HDFC BANK LIMITED

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

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


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01012
Meeting Date: JUL 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 16.5 Per Share   For       Did Not    Management
                                                          Vote
3     Reappoint K.M. Birla as Director          For       Did Not    Management
                                                          Vote
4     Reappoint A.K. Agarwala as Director       For       Did Not    Management
                                                          Vote
5     Reappoint E.B. Desai as Director          For       Did Not    Management
                                                          Vote
6     Approve Singhi & Company as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Approve Lodha & Co. as Branch Auditors    For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
8     Approve Remuneration of A.K. Agarwala,    For       Did Not    Management
      Executive Director                                  Vote
9     Approve Appointment and Remuneration of   For       Did Not    Management
      D. Bhattacharya, Managing Director                  Vote
10    Approve Commission Remuneration of        For       Did Not    Management
      Directors                                           Vote


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

HINDALCO INDUSTRIES LTD

Ticker:                      Security ID:  INE038A01012
Meeting Date: NOV 16, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       Did Not    Management
                                                          Vote


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

HONG LEONG BANK BHD.

Ticker:                      Security ID:  MYL5819OO007
Meeting Date: NOV 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2004
2     Approve Final Dividend of MYR0.16 Per     For       For        Management
      Share Less Income Tax at 28 Percent for
      the Financial Year Ended June 30, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR431,038 for the Financial
      Year Ended June 30, 2004
4a    Elect Zulkiflee Hashim as Director        For       For        Management
4b    Elect Kwek Leng Hai as Director           For       For        Management
4c    Elect Kwek Leng Seng as Director          For       For        Management
4d    Elect Tsui King Chung, David as Director  For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

HONG LEONG BANK BHD.

Ticker:                      Security ID:  MYL5819OO007
Meeting Date: NOV 2, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Berhad (HLCM) and Persons
      Connected with HLCM
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Chew Peng Cheng and
      Persons Connected with Him
4     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with a Person Connected with
      Zaki bin Tun Azmi


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: APR 11, 2005   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        For       For        Management
4     Approve Donations Made in Financial Year  For       Against    Management
      2004
5     Accept Financial Statements               For       For        Management
6     Approve Discharge of Board and Internal   For       For        Management
      Auditors
7     Approve Allocation of Income              For       For        Management
8     Elect Directors for 2005 Fiscal Year      For       For        Management
9     Elect Internal Auditors for 2005 Fiscal   For       For        Management
      Year
10    Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify Independent External Auditors      For       For        Management


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: JUL 21, 2004   Meeting Type: Special
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     Increase Number of Directors on the Board For       For        Management
      to Eight; Elect Directors


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:                      Security ID:  KR7069960003
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 600 Per Share
2     Amend Articles of Incorporation Re:       For       Against    Management
      Directors' Terms in Office
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditors For       Against    Management


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

HYUNDAI MOTOR CO.

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

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


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

I-FLEX SOLUTIONS LTD

Ticker:                      Security ID:  INE881D01027
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 3.5 Per Share    For       Did Not    Management
                                                          Vote
3     Reappoint J.P. Kennedy II as Director     For       Did Not    Management
                                                          Vote
4     Approve S.R. Batliboi & Co. as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
5     Appoint T. Vakil as Director              For       Did Not    Management
                                                          Vote
6     Approve Issuance of Warrants to IBM       For       Did Not    Management
      Global Services India Private Ltd. for              Vote
      Private Placement


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: DEC 24, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Equity of  For       For        Management
      Malaysian Rock Products Sdn Bhd
      Comprising 13 Million Ordinary Shares of
      MYR1.00 Each to Industrial Concrete
      Products bhd, a 73.78 Percent Subsidiary
      of the Company for MYR110 Million


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

IJM CORP. BHD.

Ticker:                      Security ID:  MYL3336OO004
Meeting Date: MAR 22, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renounceable Rights Issue of Up   For       Against    Management
      to 100.94 Million Warrants to Eligible
      Shareholders of the Company on the Basis
      of One Warrant for Every Five Existing
      Shares Held and to Issue Up to 10 Million
      Warrants to the Company's Eligible
      Management Staff
2     Approve the Acquisition by Tan Boon Seng  For       Against    Management
      @ Krishnan, an Executive Director of the
      Company, of a Maximum of 550,000 Warrants
      Under the Proposed Issue of Warrants
3     Approve the Acquisition by Goh Chye Koon, For       Against    Management
      an Executive Director of the Company, of
      a Maximum of 500,000 Warrants Under the
      Proposed Issue of Warrants
4     Approve the Acquisition by Soo Heng Chin, For       Against    Management
      an Executive Director of the Company, of
      a Maximum of 350,000 Warrants Under the
      Proposed Issue of Warrants


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

IMPALA PLATINUM HOLDINGS LTD.

Ticker:                      Security ID:  ZAE000003554
Meeting Date: OCT 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2.1   Reelect R.S.N. Dabengwa as Director       For       For        Management
      Appointed During the Year
2.2   Reelect K. Mokhele as Director Appointed  For       For        Management
      During the Year
2.3   Reelect N.D.B. Orleyn as Director         For       For        Management
      Appointed During the Year
2.4   Reelect F.J.P. Roux as Director Appointed For       For        Management
      During the Year
2.5   Reelect L.C. van Vught as Director        For       For        Management
      Appointed During the Year
3.1   Reelect C.R. Markus as Director           For       For        Management
3.2   Reelect J.M. McMahon as Director          For       For        Management
3.3   Reelect J.V. Roberts as Director          For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: AUG 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Mar. 31, 2004
2     Approve Remuneration of Directors for     For       For        Management
      Past Fiscal Year
3     Approve Interim Dividends Paid on         For       For        Management
      Ordinary Shares
4     Approve Interim Dividends Paid on SA DAN  For       For        Management
      Shares
5     Approve Final Dividends                   For       For        Management
6     Reelect H.S. Herman as Director           For       For        Management
7     Reelect A. Tapnack as Director            For       For        Management
8     Reelect G.F.O. Alford as Director         For       For        Management
9     Reelect G.R. Burger as Director           For       For        Management
10    Reelect R. Kantor as Director             For       For        Management
11    Reelect S.E. Abrahams as Director         For       For        Management
12    Reelect F. Titi as Director               For       For        Management
13    Approve Ernst&Young as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
14    Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
15    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
16    Amend Trust Deed and Rules of The         For       For        Management
      Investec Limited Security Purchase and
      Option Scheme Trust
17    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
18    Authorize Board to Make Payments to       For       For        Management
      Shareholders
19    Accept Financial Statements and Statutory For       For        Management
      Reports
20    Approve Remuneration Report               For       For        Management
21    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec plc
22    Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
23    Re-elect Hugh Herman as Director of       For       For        Management
      Investec plc
24    Re-elect Alan Tapnack as Director of      For       For        Management
      Investec plc
25    Re-elect George Alford as Director of     For       For        Management
      Investec plc
26    Re-elect Glynn Burger as Director of      For       For        Management
      Investec plc
27    Re-elect Ian Kantor as Director of        For       For        Management
      Investec plc
28    Re-elect Sam Abrahams as Director of      For       For        Management
      Investec plc
29    Elect Fani Titi as Director of Investec   For       For        Management
      plc
30    Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors of Investec plc and Authorise
      Board to Fix Remuneration of Auditors
31    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 36,378
32    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,931.66
33    Authorise 7,463,375 Ordinary Shares for   For       For        Management
      Market Purchase
34    Amend Articles of Association of Investec For       For        Management
      plc Re: Treasury Shares


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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)

Ticker:                      Security ID:  ZAE000040531
Meeting Date: DEC 2, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
      from ZAR 205,502 to ZAR 1,205,502 by
      Creation of 100 Million NonRedeemable,
      NonCumulative, NonParticipating
      Preference Shares
2     Amend the Memorandum of Association Re:   For       For        Management
      New Authorized Share Capital
3     Amend Articles of Association Re: Terms   For       For        Management
      of New Preference Shares
4     Amend Articles of Association Re: Return  For       For        Management
      of Capital to Class A Shares
5     Amend Articles of Association Re: Payment For       For        Management
      of Dividends
6     Amend Articles of Association Re: Return  For       For        Management
      of Capital Upon Liquidation
7     Approve Placement of the Newly Created    For       For        Management
      Authorized but Unissued Preference Shares
      Under the Control of Directors
8     Amend Articles of Association Re: Payment For       For        Management
      of Dividends
9     Amend Articles of Association Re: Return  For       For        Management
      of Capital Upon Liquidation


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

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       Did Not    Management
      Change in Corporate Purpose                         Vote
2     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


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

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 20 Per Share     For       Did Not    Management
                                                          Vote
3     Reappoint Directors                       For       Did Not    Management
                                                          Vote
4     Approve A.F. Ferguson & Co. as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
5     Appoint S.S. Hahib-ur-Rehman as Director  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Executive         For       Did Not    Management
      Directors                                           Vote
7     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
8     Amend Stock Option Plan for Subsidiaries  For       Did Not    Management
                                                          Vote


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

ITC LTD.

Ticker:                      Security ID:  INE154A01017
Meeting Date: NOV 19, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation with Ansal For       Did Not    Management
      Hotels Ltd.                                         Vote


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

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 9, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Aug. 31, 2004
2.1   Reelect I.S. Levy as Director             For       For        Management
2.2   Reelect M. Lock as Director               For       For        Management
2.3   Reelect M.J. Shaw as Director             For       For        Management
2.4   Reelect J.H.C. Kok as Director            For       For        Management
3     Place Authorized but Unissued Shares      For       For        Management
      under Control of Directors
4     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration for the Past Year
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Authorize Repurchase of up to 20 Percent  For       For        Management
      of Issued Share Capital


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Shirai Supply Annual Caps For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       Against    Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6a    Amend Articles Re: Voting by Poll         For       For        Management
6b    Amend Articles Re: Appointment of         For       For        Management
      Directors
6c    Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors
6d    Adopt New Articles of Association         For       For        Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621408
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of All Issued Shares  For       For        Management
      and Cancellation of Outstanding Options
      of Elec & Eltek International Hldgs. Ltd.
      (Elec & Eltek) by Ease Ever Investments
      Ltd. and Acquisition of All Issued
      Ordinary Shares of Elec & Eltek by
      Elitelink Hldgs. Ltd.


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

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Approve Management Board Report           For       For        Management
4     Discuss Financial Statements and          None      None       Management
      Consolidated Financial Statements
5     Receive Supervisory Board Report on       None      None       Management
      Financial Statements, Allocation of
      Income, and Related Party Transactions
6     Approve Financial Statements              For       For        Management
7     Approve Allocation of Income              For       For        Management
8     Approve Consolidated Financial Statements For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Elect Supervisory Board                   For       For        Management
11    Approve Discharge of Supervisory Board    For       For        Management
12    Approve Remuneration of Members of        For       For        Management
      Management and Supervisory Boards
13    Close Meeting                             None      None       Management


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

KOOKMIN BANK

Ticker:       KKBKY          Security ID:  KR7060000007
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 550 Per Share
2     Elect Directors                           For       For        Management
3     Elect Executive Director as Member of     For       Against    Management
      Audit Committee
4     Elect Non-Executive Directors as Members  For       For        Management
      of Audit Committee
5     Ratify Stock Option Grants                For       For        Management


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

KOOKMIN BANK

Ticker:       KKBKY          Security ID:  KR7060000007
Meeting Date: OCT 29, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Executive Director                  For       For        Management
2     Ratify Stock Option Grants                For       For        Management


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

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:                      Security ID:  INE237A01010
Meeting Date: DEC 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 3.3 Million Shares to For       Did Not    Management
      Warburg Pincus International LLC                    Vote
2     Approve Increase in Limit on Foreign      For       Did Not    Management
      Shareholding to 30 Percent                          Vote


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

KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:                      Security ID:  INE237A01010
Meeting Date: JUL 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 2.40 Per Share   For       Did Not    Management
                                                          Vote
3     Reappoint A. Mahindra as Director         For       Did Not    Management
                                                          Vote
4     Reappoint C. Shroff as Director           For       Did Not    Management
                                                          Vote
5     Reappoint A. Sondhi as Director           For       Did Not    Management
                                                          Vote
6     Approve S.B. Billimoria & Co. as Auditors For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
7     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      Share Option Schemes                                Vote
8     Approve Increase in Authorized Capital to For       Did Not    Management
      INR 2 Billion                                       Vote
9     Amend Memorandum of Association Re:       For       Did Not    Management
      Increase in Authorized Capital                      Vote
10    Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue                                         Vote


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

KUMGANG KOREA CHEMICAL CO. LTD.

Ticker:                      Security ID:  KR7002380004
Meeting Date: FEB 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company Name to KCC Corporation, Delete
      Electronic Commerce from Business
      Objectives Clause
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       Against    Management
      Directors


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

LG CHEM LTD.

Ticker:                      Security ID:  KR7051910008
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Amend Articles of Incorporation Re: Stock For       Against    Management
      Option Grants
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LG ELECTRONICS INC.

Ticker:                      Security ID:  KR7066570003
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Ordinary Share
2     Amend Articles of Incorporation Re:       For       Against    Management
      Issuance of Stock Options
3     Elect Director                            For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV

Ticker:                      Security ID:  M6772H101
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:  JUN 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT THE FOLLOWING PERSONS AS         For       For        Management
      DIRECTORS TO SERVE UNTIL THE NEXT ANNUAL
      GENERAL MEETING OF SHAREHOLDERS: JACOB
      PERRY, MEIR SHAMIR, ISHAY DAVIDI, AHARON
      LIPMAN, RAMI LIPMAN, AVRAHAM NUSSBAUM,
      MORDECHAI GORFUNG AND JONATHAN KAPLAN.
2     Ratify Auditors                           For       For        Management
3     TO RATIFY AN OPTION GRANT TO A CERTAIN    For       Against    Management
      NON-EMPLOYEE DIRECTOR AND HIS
      REMUNERATION.
4     TO INCREASE THE REGISTERED SHARE CAPITAL  For       Against    Management
      OF THE COMPANY BY 25,000,000 ORDINARY
      SHARES, PAR VALUE NIS 1.0 PER SHARE, TO
      60,000,000 ORDINARY SHARES AND TO AMEND
      ARTICLE 4.1 OF THE ARTICLES OF
      ASSOCIATION ACCORDINGLY.


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

LIPMAN ELECTRONIC ENGINEERING LTD, TEL AVIV

Ticker:                      Security ID:  M6772H101
Meeting Date: NOV 16, 2004   Meeting Type: Special
Record Date:  NOV 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT AND APPROVE THE 2004 SHARE       For       Against    Management
      OPTION PLAN AUTHORIZING THE GRANT OF
      OPTIONS TO PURCHASE UP TO 700,000 OF THE
      COMPANY S ORDINARY SHARES.
2     TO ADOPT AND APPROVE THE U.S. EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN AUTHORIZING THE SALE
      OF UP TO 200,000 OF THE COMPANY S
      ORDINARY SHARES.


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

LOTTE CHILSUNG BEVERAGE CO

Ticker:                      Security ID:  KR7005300009
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Against    Management
      Dividends of KRW 2000 Per Common Share
2     Elect Director                            For       For        Management
3     Appoint Auditor                           For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       Against    Management


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

LUEN THAI HOLDINGS LTD

Ticker:                      Security ID:  KYG5697P1046
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tan Siu Lin as Director           For       For        Management
3b    Reelect Tan Henry as Director             For       For        Management
3c    Reelect Tan Willie as Director            For       For        Management
3d    Reelect Tan Cho Lung, Raymond as Director For       For        Management
3e    Reelect Chan Henry as Director            For       For        Management
3f    Reelect Cheung Siu Kee as Director        For       For        Management
3g    Reelect Seing Nea Yie as Director         For       For        Management
3h    Reelect Mok Siu Wan Anne as Director      For       For        Management
3i    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  RU0009024277
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  DEC 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Shareholder Proposal: Approve Early       None      For        Shareholder
      Termination of Powers of Board of
      Directors
1.2a  Elect Vagit Alekperov as Director         None      Against    Shareholder
1.2b  Elect Mikhail Berejnoy as Director        None      Against    Shareholder
1.2c  Elect Valery Grayfer as Director          None      Against    Shareholder
1.2d  Elect Tatiana Yesaoulkova as Director     None      Against    Shareholder
1.2e  Elect Oleg Kutafin as Director            None      For        Shareholder
1.2f  Elect Ravil Maganof as Director           None      Against    Shareholder
1.2g  Elect Richard Matske as Director          None      For        Shareholder
1.2h  Elect Kevin Maers as Director             None      Against    Shareholder
1.2i  Elect Sergei Mikhailov as Director        None      Against    Shareholder
1.2j  Elect Nikolai Tsvetkov as Director        None      Against    Shareholder
1.2k  Elect Igor Sherkunov as Director          None      Against    Shareholder
1.2l  Elect Alexander Shokhin as Director       None      For        Shareholder
2     Shareholder Proposal: Amend Charter       For       For        Shareholder


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

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT  For       For        Management
      FOR 2004, ANNUAL ACCOUNTING STATEMENT
      INCLUDING THE PROFIT-AND-LOSS STATEMENT
      (PROFIT-AND-LOSS ACCOUNTS) OF THE
      COMPANY.
2     ELECTION OF DIRECTIONS. IF YOU WISH TO    For       Abstain    Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE
      CONTACT YOUR REPRESENTATIVE.
3     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: KONDRATYEV, PAVEL
      GENNADYEVICH.
4     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: NIKITENKO, VLADIMIR
      NIKOLAYEVICH.
5     ELECTION OF MEMBER OF THE AUDIT           For       For        Management
      COMMISSION: SKLYAROVA, TATYANA
      SERGUEYEVNA.
6     ON REMUNERATION AND COMPENSATION OF       For       For        Management
      EXPENSES TO THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE AUDIT COMMISSION OF OAO
      LUKOIL.
7     ENDORSEMENT OF COMPANY AUDITORS.          For       For        Management
8     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      CHARTERED OF THE PUBLIC JOINT STOCK
      COMPANY OIL COMPANY LUKOIL.
9     APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE PROCEDURE FOR
      PREPARING AND HOLDING THE GENERAL
      SHAREHOLDERS MEETING OF OAO LUKOIL.
10    APPROVAL OF AMENDMENTS AND ADDENDA TO THE For       For        Management
      REGULATIONS ON THE BOARD OF DIRECTORS OF
      OAO LUKOIL.
11    ON THE APPROVAL OF TRANSACTIONS INVOLVING For       For        Management
      INTERESTED/RELATED PARTIES.


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  RU0009024277
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 28 Per
      Ordinary Share
2.1   Elect Vagit Alekperov as Director         For       Withhold   Management
2.2   Elect Mikhail Berezhnoi as Director       For       Withhold   Management
2.3   Elect Valeri Graifer as Director          For       Withhold   Management
2.4   Elect Tatiana Yesaulkova as Director      For       Withhold   Management
2.5   Elect Oleg Kutafin as Director            For       For        Management
2.6   Elect Ravil Maganov as Director           For       Withhold   Management
2.7   Elect Richard Matske as Director          For       For        Management
2.8   Elect Sergei Mikhailov as Director        For       For        Management
2.9   Elect Kevin Myers as Director             For       Withhold   Management
2.10  Elect Nikolai Tsvetkov as Director        For       Withhold   Management
2.11  Elect Igor Sherkunov as Director          For       Withhold   Management
2.12  Elect Alexander Shokhin as Director       For       For        Management
3     Elect Members of Inspection Committee     For       For        Management
      (Audit Commission)
4     Approve Remuneration of Board of          For       For        Management
      Directors and Inspection Committee (Audit
      Commission)
5     Ratify CJSC KPMG as Auditor               For       For        Management
6     Amend Charter                             For       For        Management
7     Approve Regulations on General Meetings   For       For        Management
8     Amend Regulations on Board of Directors   For       For        Management
9     Approve Related Party Transactions        For       For        Management


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

MAGNUM CORP. BHD.

Ticker:                      Security ID:  MYL3735OO007
Meeting Date: OCT 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Exemption of             For       For        Management
      Multi-Purpose Holdings Bhd, Multi-Purpose
      (Guernsey) Ltd and Marinco Holdings Sdn
      Bhd Among Others from Acquiring the
      Remaining Ordinary Shares of MYR0.50 Each
      in Magnum Corporation Bhd


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 9 Per Share      For       Did Not    Management
                                                          Vote
3     Reappoint R.K. Pitamber as Director       For       Did Not    Management
                                                          Vote
4     Reappoint A.S. Ganguly as Director        For       Did Not    Management
                                                          Vote
5     Reappoint R.K. Kulkami as Director        For       Did Not    Management
                                                          Vote
6     Reappoint A. Puri as Director             For       Did Not    Management
                                                          Vote
7     Reappoint A.E. Durante as Director        For       Did Not    Management
                                                          Vote
8     Approve A.F. Ferguson & Co. as Auditors   For       Did Not    Management
      and Authorize Board to Fix Their                    Vote
      Remuneration
9     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the Employee Stock Option Trust                     Vote


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

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: AUG 30, 2004   Meeting Type: Annual
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Reappoint Directors                       For       For        Management
3     Approve Remuneration of Non-Employee      For       For        Management
      Directors
4     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance of up to $100
      Million with Annual Premium of $656,000
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

MAKHTESHIM - AGAN INDUSTRIES LTD

Ticker:                      Security ID:  IL0010818198
Meeting Date: AUG 30, 2004   Meeting Type: Special
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Grants to External   For       Against    Management
      Directors Avishai Breverman and Efraim
      Halevy, and Director Rivka Carmy


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

MALAYAN BANKING BERHAD

Ticker:                      Security ID:  MYL1155OO000
Meeting Date: AUG 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Share Option Scheme      For       Against    Management
2     Approve Grant of Options to Mohamed Basir For       Against    Management
      bin Ahmad
3     Approve Grant of Options to Richard Ho    For       Against    Management
      Ung Hun
4     Approve Grant of Options to Amirsham A    For       Against    Management
      Aziz
5     Approve Grant of Options to Muhammad      For       Against    Management
      Alias bin Raja Muhd. Ali
6     Approve Grant of Options to Mohammad bin  For       Against    Management
      Abdullah
7     Approve Grant of Options to Haji Mohd.    For       Against    Management
      Hashir bin Haji Abdullah
8     Approve Grant of Options to Teh Soon Poh  For       Against    Management
9     Approve Grant of Options to Haji Abdul    For       Against    Management
      Rahman bin Mohd. Ramli
10    Approve Grant of Options to Mohammed      For       Against    Management
      Hussein
11    Approve Grant of Options to Hooi Lai      For       Against    Management
      Hoong
12    Approve Grant of Options to Alizakri bin  For       Against    Management
      Raja Muhammad Alias
13    Approve Increase in Authorized Share      For       Against    Management
      Capital from MYR4 Billion to MYR10
      Billion
14    Amend Clause 5 of the Memorandum of       For       Against    Management
      Association and Articles 3(1) Re: Change
      in Capital from MYR4 Billion to MYR10
      Billion and 6(3) of the Articles of
      Association Re: No Director Shall
      Participate in an Issue of Shares
      Pursuant to a Share Option Scheme
15    Amend Articles 118 and 119 of the         For       For        Management
      Articles of Association Re: Payment
      Through a Crediting of Funds into a
      Specified Bank Account of Such Member or
      Senior Member


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

MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD

Ticker:                      Security ID:  MYL5525OO000
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Final Dividend of 3 Percent Less  For       For        Management
      28 Percent Income Tax for the Financial
      Year Ended Dec. 31, 2004
3     Approve Special Dividend of 3 Percent     For       For        Management
      Less 28 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2004
4     Elect Ir. (Dr.) Wan Abdul Rahman bin Haji For       For        Management
      Wan Ya'acob as Director
5     Elect Mohamed Ramli bin Mat Wajib as      For       For        Management
      Director
6     Elect N. Sadasivan s/o N. N. Pillay as    For       For        Management
      Director
7     Elect Zaiton binti Mohd Hassan as         For       For        Management
      Director
8     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2004
9     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      Employee Share Option Scheme 2003/2008
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

MASSMART HOLDINGS LIMITED

Ticker:                      Security ID:  ZAE000029534
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2004
2     Reelect J.C. Hodkinson as Director        For       For        Management
3     Reelect P. Langeni as Director            For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Ratify Reappintment of Deloitte and       For       For        Management
      Touche  as Auditors
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

MEDIA TEK INCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Report on the Execution of        None      Did Not    Management
      Treasury Shares                                     Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 10 per Share and Stock              Vote
      Dividend of 100 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
3.2   Amend Articles of Association             For       Did Not    Management
                                                          Vote
3.3   Elect Mr. Ching Jiang Hsieh (ID No. 11)   For       Did Not    Management
      as a Director                                       Vote
3.4   Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
4     Other Business                            None      Did Not    Management
                                                          Vote


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

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: DEC 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: DEC 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2004
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended June 30, 2004
3     Elect Hj Mustapha Kamal bin Hj Abu Bakar  For       For        Management
      as Director
4     Elect Vernon Azhar Edmett bin Bryan Allen For       For        Management
      Edmett as Director
5     Approve Final Dividend of MYR0.03 Per     For       Against    Management
      Share of MYR0.01 Each Less 28 Percent
      Income Tax for the Financial Year Ended
      June 30, 2004
6     Approve Ernst &  Young as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Elect Mohamad Nor bin Mohamad as Director For       For        Management
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

MMC NORILSK NICKEL

Ticker:                      Security ID:  RU0007288411
Meeting Date: NOV 23, 2004   Meeting Type: Special
Record Date:  OCT 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividends of RUB 41.4 Per For       For        Management
      Share for First Three Quarters of 2004


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

NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker:                      Security ID:  ZAE000015889
Meeting Date: SEP 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Mar. 31, 2004
2     Approve Dividends                         For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7.1   Reelect N.P. van Heerden as Director      For       For        Management
7.2   Reelect L.N. Jonker as Director           For       For        Management
7.3   Reelect G.J. Gerwel as Director           For       For        Management
8.1   Reelect F. du Pleassis as Director        For       For        Management
      Appointed During the Year
8.2   Reelect R.C.C. Rafta as Director          For       For        Management
      Appointed During the Year
8.3   Reelect F.T.M. Phaswana as Director       For       For        Management
      Appointed During the Year
9     Place Authorized But Unissued Shares      For       Against    Management
      under Control of Directors Pursuant to
      Share Incentive Schemes
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles of Association Re:         For       For        Management
      Appointment of Directors During the Year


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

NATIONAL THERMAL POWER CORP.

Ticker:                      Security ID:  INE733E01010
Meeting Date: MAY 23, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Change  For       Did Not    Management
      in Corporate Purpose                                Vote


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

NATURA COSMETICOS SA, SAO PAULO

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

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


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

NCSOFT

Ticker:                      Security ID:  KR7036570000
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with No  For       For        Management
      Dividends
2     Amend Articles of Incorporation to Allow  For       For        Management
      Payment of Quarterly Dividends
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

NICE-SYSTEMS LTD.

Ticker:                      Security ID:  653656108
Meeting Date: OCT 19, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT EIGHT (8) DIRECTORS TO THE BOARD For       For        Management
      OF DIRECTORS OF THE COMPANY.
2     TO EXTEND THE TERM OF OFFICE OF THE       For       For        Management
      EXTERNAL DIRECTORS FOR AN ADDITIONAL
      THREE YEAR PERIOD.
3     TO APPROVE THE DIRECTORS  REMUNERATION.   For       For        Management
4     Ratify Auditors                           For       For        Management


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:                      Security ID:  INE213A01011
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 24 Per Share     For       For        Management
3     Reappoint U. Sundararajan as Director     For       For        Management
4     Reappoint R.V. Shah as Director           For       For        Management
5     Reappoint M.M. Chitale as Director        For       For        Management
6     Reappoint Y.B. Sinha as Director          For       For        Management
7     Reappoint A.K. Balyan as Director         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares
10    Amend Articles of Association             For       Against    Management
11    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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

ORASCOM CONSTRUCTION INDS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adjust Par Value of Shares from LE 10 to  For       For        Management
      LE 5 per Share
2     Amend Corporate Purpose Re: Addition of   For       For        Management
      Rental of Tools and Equipment
3     Amend Articles of Association to          For       For        Management
      Incorporate Changes Proposed in Items 1
      and 2
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ORASCOM CONSTRUCTION INDS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Chairman and Directors            For       For        Management
2     Approve Board Meeting Decisions Dated May For       Against    Management
      05, 2004, May 11, 2004, May 12, 2004, May
      22, 2004, and May 29, 2004


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

ORASCOM CONSTRUCTION INDS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Nonconvertible Up to  For       Against    Management
      LE 1.450 Million


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

ORASCOM CONSTRUCTION INDS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Statutory Reports                  For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Dividends of EGP 0.9 Per Share    For       For        Management
5     Approve Discharge of Board                For       For        Management
6     Approve Attendance Allowances and         For       For        Management
      Transportation Expenses of Directors
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Approve Donations Made in Financial Year  For       Against    Management
      2004 and Authorize Board to Make
      Donations


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:

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


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

ORASCOM TELECOM  HOLDING

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

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


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

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  EGS74081C018
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:  AUG 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Bonds                 For       For        Management
2     Change Location of Registered             For       For        Management
      Office/Headquarters
3     Amend Articles of Association Re: Board   For       For        Management
      Formulation
4     Approve Delisting of Commercial Register  For       For        Management
      Regarding Company's Branch
5     Approve Loan Conversion to Equity         For       Against    Management
      Agreement Entered into Between Company
      and CDC Ltd.


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

ORGANIZACION SORIANA S.A.

Ticker:                      Security ID:  MXP8728U1671
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Statutory Report for    For       Did Not    Management
      Fiscal Year Ended 12-31-04                          Vote
2     Accept Supervisory Board' Report          For       Did Not    Management
                                                          Vote
3     Accept Audit Committee' Report            For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for Fiscal Year                Vote
      Ended 12-31-04
5     Set Aggregate Nominal Amount of Share     For       Did Not    Management
      Repurchase Reserve                                  Vote
6     Elect Management Board and Supervisory    For       Did Not    Management
      Board, and Approve Their Remuneration               Vote
7     Designate Inspectors or Shareholder       For       Did Not    Management
      Representatives of Minutes of Meeting               Vote


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

OTP BANK RT

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board of Directors Report on      For       For        Management
      Company's Activities in 2004; Approve
      Financial Statements; Approve Allocation
      of Income Proposal
2     Approve Supervisory Board Report on Its   For       For        Management
      Activities in 2004 and on Financial
      Statements; Approve Supervisory Board
      Report on Allocation of Income Proposal
3     Approve Auditor's Report                  For       For        Management
4     Approve Board of Directors Report on      For       For        Management
      Bank's Business Policy for 2005
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Elect Supervisory Board                   For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors and Supervisory Board Members
8     Amend Regulations on Supervisory Board    For       Against    Management
9     Approve Stock Option Plan for Management  For       Against    Management
10    Amend Articles of Association             For       Against    Management
11    Authorize Share Repurchase Program        For       For        Management


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

PARTNER COMMUNICATIONS CO LTD

Ticker:                      Security ID:  70211M109
Meeting Date: OCT 20, 2004   Meeting Type: Written Consent
Record Date:  SEP 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     TO RE-APPOINT THE COMPANY S DIRECTORS     For       For        Management
      WHOSE TERMS ARE EXPIRING AND TO APPOINT
      NEW DIRECTORS.
3     TO APPROVE THE COMPANY S AUDITED          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2003 AND THE REPORT OF THE
      BOARD OF DIRECTORS FOR SUCH PERIOD,
      DISTRIBUTED TOGETHER WITH THE PROXY
      STATEMENT.
4     TO APPROVE THE PROVISION OF               For       Against    Management
      INDEMNIFICATION LETTERS TO MESSRS. DENNIS
      LUI, COLIN TUCKER AND MORDECHAI KERET,
      THE COMPANY S DIRECTORS.
5     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST, MARK  FOR  = YES OR
      AGAINST  = NO.
6     TO APPROVE THE PROVISION OF               For       Against    Management
      INDEMNIFICATION LETTERS TO MR. MOSHE
      VIDMAN, ONE OF THE COMPANY S EXTERNAL
      DIRECTORS (DAHATZ).
7     TO APPROVE THE PROVISION OF               For       Against    Management
      INDEMNIFICATION LETTERS TO ANY DIRECTOR
      APPOINTED BY THE BOARD OF DIRECTORS UNTIL
      THE APPROVAL OF HIS APPOINTMENT AND
      INDEMNIFICATION BY THE SHAREHOLDERS.
8     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST, MARK  FOR  = YES OR
      AGAINST  = NO.
9     TO APPROVE THE REMUNERATION OF MR. MOSHE  For       For        Management
      VIDMAN, ONE OF THE COMPANY S EXTERNAL
      DIRECTORS (DAHATZ).


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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker:       PKZ.           Security ID:  71649P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bernard F. Isautier, Louis W.       For       For        Management
      MacEachern, James B.C Doak, Jacques
      Lefevre, Nurlan J. Kapparov and Jan Bonde
      Nielsen as Directors
2     Approve TOO Deloitte & Touche, Almaty,    For       For        Management
      Kazakhstan as Auditors and Authorize
      Board to Fix Remuneration of Auditors


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

PETROLEO BRASILEIRO

Ticker:       PBR/A          Security ID:  71654V408
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT, THE    For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2004.
2     APPROVAL OF THE CAPITAL EXPENDITURES      For       For        Management
      BUDGET FOR THE FISCAL YEAR 2005.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2004.
4     APPROVAL OF THE ELECTION OF MEMBERS TO    For       For        Management
      THE BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE
      IN THE SAME MANNER AS THE MAJORITY OF THE
      SHAREHOLDERS AT THE MEETING.
5     APPROVAL OF THE ELECTION OF THE CHAIRMAN  For       For        Management
      OF THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ESTABLISHMENT OF THE      For       Against    Management
      COMPENSATION OF MANAGEMENT AND EFFECTIVE
      MEMBERS OF THE AUDIT COMMITTEE, AS WELL
      AS THEIR PARTICIPATION IN THE PROFITS
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      COMPANY S BYLAWS.


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

PICK 'N PAY STORES

Ticker:                      Security ID:  ZAE000005443
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended February 28, 2005
2     Reappoint KPMG Inc. as Auditors           For       For        Management
3.1   Reelect W. Ackerman as Director           For       Against    Management
3.2   Reelect C. Nkosi as Director              For       For        Management
3.3   Reelect G.M. Ackerman as Director         For       Against    Management
3.4   Reelect H. Herman as Director             For       For        Management
4     Approve Remuneration and Housing Loans of For       For        Management
      Directors
5     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Amend and Consolidate the Pick 'N Pay     For       Against    Management
      1997 Share Option Scheme
9     Amend Articles of Association Re: Allow   For       For        Management
      Company to Acquire Shares Held By
      Subsidiaries, and Cancel Issued Shares In
      Order to Restore To Unissued Authorized
      Shares
10    Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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

POLARIS SECURITIES

Ticker:                      Security ID:  TW0002854007
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Other Reports                     None      Did Not    Management
                                                          Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 0.20 per Share and Stock            Vote
      Dividend of 60 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
2.4   Amend Articles of Association             For       Did Not    Management
                                                          Vote
2.5   Authorize the Board to Acquire Other      For       Did Not    Management
      Securities Company's Business or Property           Vote
3     Other Discussions                         None      Did Not    Management
                                                          Vote
4     Other Business                            None      Did Not    Management
                                                          Vote


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

POWER TRADING CORPORATION OF INDIA LTD

Ticker:                      Security ID:  INE877F01012
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Reappoint R.D. Gupta as Director          For       Did Not    Management
                                                          Vote
3     Reappoint J. Haque as Director            For       Did Not    Management
                                                          Vote
4     Reappoint S.S. Jamwal as Director         For       Did Not    Management
                                                          Vote
5     Reappoint F.A. Vandrevala as Director     For       Did Not    Management
                                                          Vote
6     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
7     Approve T.R. Chadha & Co. as Auditors and For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
8     Approve Dividends of INR 0.80 Per Share   For       Did Not    Management
                                                          Vote
9     Appoint R. Krishanmoorthy as Director     For       Did Not    Management
                                                          Vote
10    Appoint R. Rae as Director                For       Did Not    Management
                                                          Vote
11    Appoint G.B. Pradhan as Director          For       Did Not    Management
                                                          Vote
12    Appoint M.S. Verma as Director            For       Did Not    Management
                                                          Vote
13    Appoint G.P. Gupta as Director            For       Did Not    Management
                                                          Vote
14    Appoint D.P. Bagchi as Director           For       Did Not    Management
                                                          Vote
15    Appoint P. Abraham as Director            For       Did Not    Management
                                                          Vote
16    Change Company Name                       For       Did Not    Management
                                                          Vote
17    Amend Articles of Association Re:         For       Did Not    Management
      Provisions Pursuant to Listing                      Vote
      Requirements of National Stock Exchange


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  ID1000097405
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  MAY 16, 2005

#     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 Remuneration of Commissioners     For       For        Management
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  ID1000097405
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  SEP 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       Against    Management
2     Elect Directors                           For       For        Management


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

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLK            Security ID:  ID1000057904
Meeting Date: JUL 30, 2004   Meeting Type: Annual
Record Date:  JUN 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval to Convene Meeting for FY 2003   For       Did Not    Management
      and Accept Annual Report                            Vote
2     Accept Financial Statements and Discharge For       Did Not    Management
      of Directors                                        Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
5     Approve Stock Split                       For       Did Not    Management
                                                          Vote
6     Amend Articles of Association to Reflect  For       Did Not    Management
      Stock Split                                         Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Commissioners                                       Vote


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

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLK            Security ID:  ID1000099104
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

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


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

QUANTA COMPUTER INC.

Ticker:                      Security ID:  TW0002382009
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.5 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


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

RADWARE

Ticker:                      Security ID:  M81873107
Meeting Date: SEP 13, 2004   Meeting Type: Annual
Record Date:  AUG 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Roy Zisapel           For       For        Management
1.2   Elect  Director Prof. Liora Katzenstein   For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE COMPANY S DIRECTORS AND   For       Against    Management
      OFFICERS  LIABILITY INSURANCE POLICY FOR
      THE PERIOD OF SEPTEMBER 15, 2003 THROUGH
      OCTOBER 31, 2004.
4     APPROVAL OF THE GRANT OF 60,000 OPTIONS   For       Against    Management
      TO YEHUDA ZISAPEL, THE CHAIRMAN OF THE
      BOARD OF DIRECTORS, AND INCREASE IN THE
      NUMBER OF ORDINARY SHARES RESERVED UNDER
      THE COMPANY S KEY EMPLOYEE SHARE
      INCENTIVE PLAN FOR THE YEAR 2004
      ACCORDINGLY.
5     APPROVAL OF THE GRANT OF 30,000 OPTIONS   For       Against    Management
      TO THE COMPANY S DIRECTOR, PROF. LIORA
      KATZENSTEIN, AND THE INCREASE IN THE
      NUMBER OF ORDINARY SHARES RESERVED UNDER
      THE COMPANY S KEY EMPLOYEE SHARE
      INCENTIVE PLAN FOR THE YEAR 2004
      ACCORDINGLY.
6     APPROVAL OF THE INCREASE IN THE NUMBER OF For       Against    Management
      ORDINARY SHARES RESERVED UNDER THE
      COMPANY S KEY EMPLOYEE SHARE INCENTIVE
      PLAN.


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

RATCHABURI ELECTRI

Ticker:                      Security ID:  TH0637010016
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 1.10 per Share
5     Approve PricewaterhouseCoopers ABAS Co,   For       For        Management
      Ltd as Auditors and Authorize Board to
      Fix Their Remuneration
6     Elect Directors                           For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 7.5 Billion
9     Other Business                            For       Against    Management


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:                      Security ID:  KR7010950004
Meeting Date: MAR 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Final Dividend of KRW 4000 Per Share
2     Amend Articles of Incorporation re:       For       For        Management
      Composition of Management Committee
3.1   Elect Directors                           For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SBWUY          Security ID:  GB0004835483
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Meyer Kahn as Director           For       For        Management
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Miles Morland as Director        For       For        Management
6     Re-elect Malcolm Wyman as Director        For       For        Management
7     Approve Final Dividend of 22.5 US Cents   For       For        Management
      Per Share
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issuance of Equity with         For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 6,919,217.20 to
      Satisfy the Conversion Rights of the
      Holders of USD 600 Million Guaranteed
      Convertible Bonds Due 2006
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 15,007,992
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5,002,664
13    Authorise 100,053,279 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Directors to Use Shares     For       For        Management
      Held in Treasury for the Purposes of or
      Pursuant to Employee Share Schemes
15    Authorise up to 77,368,338 Non-voting     For       For        Management
      Convertible Shares for Purchase in
      Conjunction with Contingent Purchase
      Contract between the Company and
      SABMiller Jersey Ltd.
16    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


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

SAMSUNG ELECTRONICS CO. LTD.

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

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


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: JUN 1, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2004
2     Ratify Reappointment of Auditors          For       For        Management
3.1   Reelect R.C. Andersen as Director         For       For        Management
      Appointed During the Year
3.2   Reelect M.V. Moosa as Director Appointed  For       For        Management
      During the Year
3.3   Reelect M. Ramos as Director Appointed    For       For        Management
      During the Year
4.1   Reelect A.S. du Plessis as Director       For       For        Management
4.2   Reelect C.E. Maynard as Director          For       For        Management
4.3   Reelect P. de V. Rademeyer as Director    For       For        Management
4.4   Reelect G.E. Rudman as Director           For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2004
7     Approve Remuneration of Directors for     For       For        Management
      Jan. 1, 2005-June 30, 2006 Period
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Broad Based Enployee Share Plan   For       For        Management
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: JUN 9, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Shareholding in Absa  For       For        Management
      Group Limited Pursuant to Scheme of
      Arrangement Proposed By Barclays
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAY 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Statutory Reports                 For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 173.90 Per Share                   Vote
4     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
5.1   Elect Sergei Ignatev as Director          For       Did Not    Management
                                                          Vote
5.2   Elect Alexei Ulukaev as Director          For       Did Not    Management
                                                          Vote
5.3   Elect Tatiana Paramonova as Director      For       Did Not    Management
                                                          Vote
5.4   Elect Georgy Luntovsky as Director        For       Did Not    Management
                                                          Vote
5.5   Elect Victor Melnikov as Director         For       Did Not    Management
                                                          Vote
5.6   Elect Nadezhda Ivanova as Director        For       Did Not    Management
                                                          Vote
5.7   Elect Valery Tkachenko as Director        For       Did Not    Management
                                                          Vote
5.8   Elect Konstantin Shor as Director         For       Did Not    Management
                                                          Vote
5.9   Elect Alexei Kudrin as Director           For       Did Not    Management
                                                          Vote
5.10  Elect Alexei Savatiugin as Director       For       Did Not    Management
                                                          Vote
5.11  Elect German Gref as Director             For       Did Not    Management
                                                          Vote
5.12  Elect Andrei Sharonov as Director         For       Did Not    Management
                                                          Vote
5.13  Elect Arkady Dvorkovich as Director       For       Did Not    Management
                                                          Vote
5.14  Elect Andrei Kazmin as Director           For       Did Not    Management
                                                          Vote
5.15  Elect Alla Aleshkina as Director          For       Did Not    Management
                                                          Vote
5.16  Elect Bella Elatkis as Director           For       Did Not    Management
                                                          Vote
5.17  Elect Sergei Generalov as Director        For       Did Not    Management
                                                          Vote
5.18  Elect Dmitry Piatkin as Director          For       Did Not    Management
                                                          Vote
5.19  Elect Boris Fedorov as Director           For       Did Not    Management
                                                          Vote
6.1   Elect Anna Burkovskaya as Member of       For       Did Not    Management
      Inspection Committee (Audit Commission)             Vote
6.2   Elect Nikolai Semenov as Member of        For       Did Not    Management
      Inspection Committee (Audit Commission)             Vote
6.3   Elect Olga Podstrekha as Member of        For       Did Not    Management
      Inspection Committee (Audit Commission)             Vote
6.4   Elect Valentina Khrapunkova as Member of  For       Did Not    Management
      Inspection Committee (Audit Commission)             Vote
6.5   Elect Natalia Polonskaya as Member of     For       Did Not    Management
      Inspection Committee (Audit Commission)             Vote
6.6   Elect Maxim Dolzhnikov as Member of       For       Did Not    Management
      Inspection Committee (Audit Commission)             Vote
6.7   Elect Valentina Tkachenko as Member of    For       Did Not    Management
      Inspection Committee (Audit Commission)             Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: JUN 15, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     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 of RMB 0.06 Per    For       For        Management
      Share
5     Reappoint Ernst & Young (Hong Kong        For       For        Management
      Certified Public Accountants) and Ernst &
      Young Hua Ming (China Certified Public
      Accountants) as International and PRC
      Auditors Respectively and Authorize Board
      to Fix Their Remuneration
6     Authorize Board to Decide Matters         For       For        Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ending June
      30, 2005
7a    Reelect Guo Guangchang as Executive       For       For        Management
      Director
7b    Reelect Fan Wei as Executive Director     For       For        Management
7c    Reelect Ding Guoqi as Executive Director  For       For        Management
7d    Reelect Feng Xiekun as Non-Executive      For       For        Management
      Director
7e    Reelect Charles Nicholas Brooke as        For       For        Management
      Independent Non-Executive Director
7f    Reelect Zhang Hongming as Independent     For       For        Management
      Non-Executive Director
7g    Reelect Chen Yingjie as Independent       For       For        Management
      Non-Executive Director
7h    Reelect Wang Meijuan as Independent       For       For        Management
      Non-Executive Director
8a    Reelect Zhang Guozheng as Supervisor      For       For        Management
8b    Reelect Sun Wenqiu as Supervisor          For       For        Management
8c    Reelect Liu Zhangxi as Supervisor         For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles Re: Issuance of Additional For       For        Management
      H Shares
11    Authorize Board to Modify the Amendments  For       For        Management
      to the Articles of Association as
      Appropriate


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

SHANGHAI FORTE LAND CO LTD

Ticker:                      Security ID:  CN0001642502
Meeting Date: SEP 28, 2004   Meeting Type: Special
Record Date:  AUG 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Wang Meijuan as an Independent      For       For        Management
      Non-Executive Director
2     Amend Articles Re: Scope of Business      For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  KR7055550008
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per 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
5     Approve Stock Option Grants               For       For        Management


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:                      Security ID:  KR7004170007
Meeting Date: MAR 4, 2005    Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Against    Management
      Dividends of KRW 1000 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Permitted Business Objectives
3     Elect Directors                           For       For        Management
4     Elect Outside Directors as Members of     For       For        Management
      Audit Committee
5     Elect Inside Director as Member of Audit  For       Against    Management
      Committee
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SIAM COMMERCIAL BANK PLC

Ticker:                      Security ID:  TH0015010018
Meeting Date: APR 5, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 2.00 per Share
5     Approve Bonus and Remuneration of         For       For        Management
      Directors
6     Elect Directors                           For       For        Management
7     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 40 Billion or its
      Equivalent in Other Currency
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Co, Ltd as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Memorandum of Association Re:       For       For        Management
      Preferred Shares Conversion
10    Other Business                            For       Against    Management


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

SILVER GRANT INTERNATIONAL INDUSTRIES

Ticker:                      Security ID:  HK0171000877
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Dengshan as Director          For       For        Management
3b    Reelect Hui Xiao Bing as Director         For       For        Management
3c    Reelect Gao Jian Min as Director          For       For        Management
3d    Reelect Yuen Wing Shing as Director       For       For        Management
3e    Reelect Hung Muk Ming as Director         For       For        Management
3f    Fix Director Fees                         For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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SIME DARBY BERHAD

Ticker:                      Security ID:  MYL4197OO009
Meeting Date: NOV 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2004
2     Approve Final Dividend for the Financial  For       For        Management
      Year Ended June 30, 2004
3     Elect Ahmad bin Tunku Yahaya as Director  For       For        Management
4     Elect Michael Wong Pakshong as Director   For       For        Management
5     Elect Muhammad Alias bin Raja Muhammad    For       For        Management
      Ali as Director
6     Elect Ahmad Zubair @ Ahmad Zubir bin Haji For       For        Management
      Murshid as Director
7     Elect Ahmad Sarji bin Abdul Hamid as      For       For        Management
      Director
8     Elect Martin Giles Manen as Director      For       For        Management
9     Elect Ahmad Tajuddin bin Ali as Director  For       For        Management
10    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
14    Approve Issuance of Shares to Ahmad       For       Against    Management
      Zubair @ Ahmad Zubir bin Haji Murshid
      Pursuant to Employees' Share Option
      Scheme


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SISTEMA AFK

Ticker:                      Security ID:  48122U105
Meeting Date: APR 29, 2005   Meeting Type: Special
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION: Elect 4 Members to Counting   For       For        Management
      Commission
2     RESOLUTION: Elect Alexander Semenov,      For       For        Management
      Evgeny Tulupov, Andrey Bonsovich, Larisa
      Lapteva as Members of Counting Commission
3     RESOLUTION: Amend Charter: Increase in    For       For        Management
      Share Capital
4     RESOLUTION: Approve Regulations on Board  For       Against    Management
      of Directors Re: Liability of Board of
      Directors


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SISTEMA AFK

Ticker:                      Security ID:  48122U105
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE COMPANY S ANNUAL REPORT   For       For        Management
      AND ANNUAL ACCOUNTING STATEMENTS,
      INCLUDING THE PROFIT AND LOSS ACCOUNT
2     APPROVAL OF THE DISBURSEMENT OF PROFITS,  For       For        Management
      THE SUM OF DIVIDENDS FOR THE YEAR 2004
      AND THE MODE, FORM AND TERM OF PAYMENT
      THEREOF
3     APPROVAL OF THE AMOUNT AS WELL AS THE     For       For        Management
      MODE, FORM AND TERM OF PAYMENT OF
      REMUNERATION OF THE MEMBERS OF THE BOARD
      OF DIRECTORS
4     APPROVAL TO FORM THE BOARD OF DIRECTORS   For       For        Management
      OF THE COMPANY THAT SHALL CONSIST OF 11
      (ELEVEN) MEMBERS
5     ELECTION OF DIRECTORS. IF YOU WISH TO     For       For        Management
      VOTE SELECTIVELY OR CUMULATE, PLEASE SEE
      ATTACHED INSTRUCTIONS
6     ELECTION OF THE FOLLOWING PERSON TO THE   For       For        Management
      INTERNAL AUDIT COMMISSION: INOZEMTSEV,
      VJACHESLAV IVANOVICH
7     ELECTION OF THE FOLLOWING PERSON TO THE   For       For        Management
      INTERNAL AUDIT COMMISSION: RUDOVA, ELENA
      VIKTOROVNA
8     ELECTION OF THE FOLLOWING PERSON TO THE   For       For        Management
      INTERNAL AUDIT COMMISSION: SIDORENKOVA,
      NATALIA ANATOLIEVNA
9     Ratify Auditors                           For       For        Management
10    APPROVAL OF AMENDMENTS OF THE CLAUSE 14.8 For       For        Management
      OF THE CHARTER
11    APPROVAL TO RATIFY THE REGULATION         For       For        Management
      (BY-LAWS) ON THE GENERAL MEETING OF
      SHAREHOLDERS


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SK CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1800 Per Share
2.1   Elect Chey Tae-Won as Director            For       Against    Management
2.2   Elect Kim Jun-Ho as Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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SK TELECOM

Ticker:                      Security ID:  KR7017670001
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with     For       For        Management
      Final Dividends of KRW 9300 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require that Majority of Directors Shall
      Be Outsiders
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4.1   Elect Two Standing Directors              For       For        Management
4.2   Elect Four Outside Directors              For       For        Management
4.3   Elect Outside Director as Member of Audit For       For        Management
      Committee


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 6, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by T.S. Gcabashe in For       For        Management
      Tutuwa Mangers Trust
2     Approve Participation by K.D. Morokla in  For       For        Management
      Tutuwa Mangers Trust
3     Approve Participation by A.C. Nissen in   For       For        Management
      Tutuwa Mangers Trust
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Director
2.5   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.6   Approve Remuneration of Directors in Risk For       For        Management
      Management Committee
2.7   Approve Remuneration of Directors in      For       For        Management
      Group Remuneration Committee
2.8   Approve Remuneration of Directors in      For       For        Management
      Tranformation Committee
2.9   Approve Remuneration of Directors in      For       For        Management
      Group Audit Committee
2.10  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect E. Bradley as Director            For       For        Management
3.2   Reelect D. Cooper as Director             For       For        Management
3.3   Reelect S. Macozoma as Director           For       For        Management
3.4   Reelect R. Menell as Director             For       For        Management
3.5   Reelect C. Ramaphosa as Director          For       For        Management
3.6   Reelect M. Ramphele as Director           For       For        Management
3.7   Reelect M. Shaw as Director               For       For        Management
3.8   Reelect C. Strauss as Director            For       For        Management
4.1   Approve Stock Option Grants to M.         For       For        Management
      Ramphele
4.2   Approve Standard Bank Equity Growth       For       For        Management
      Scheme
4.3   Place the Standard Bank Equity Growth     For       For        Management
      Scheme Shares under Control of Directors
4.4   Amend Incentive Share Option Scheme       For       For        Management
4.5   Place Group Share Incentive Scheme Shares For       For        Management
      under Control of Directors
4.6   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4.7   Place Authorized Preference But Unissued  For       For        Management
      Shares under Control of Directors
4.8   Approve Capital Distribution to           For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000038873
Meeting Date: SEP 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Company Subsidiaries to         For       For        Management
      Purchase Shares in Parent
2     Approve Sale of Company Stake in          For       For        Management
      Subidiaries
3     Approve General Staff Scheme              For       For        Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000038873
Meeting Date: SEP 13, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Re:         For       For        Management
      Repurchase by Subsidiaries and General
      Scheme Trust of 7.6 Percent of Issued
      Capital of Company


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SYMPHONY HOUSE BHD

Ticker:                      Security ID:  MYQ0016OO004
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Dec. 31, 2004
3     Elect Khairil Anuar bin Abdullah as       For       For        Management
      Director
4     Elect Lim Yen Haat as Director            For       For        Management
5     Elect Foo San Kan as Director             For       For        Management
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
8     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Malaysian Plantations
      Bhd and its Subsidiaries
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with AccelTeam Sdn Bhd


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SYMPHONY HOUSE BHD

Ticker:                      Security ID:  MYQ0016OO004
Meeting Date: NOV 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Up to 100 Percent  For       For        Management
      of the Issued and Paid-Up Share Capital
      of Ironbeak Limited (SPV) Comprising Up
      to 100.08 Million Ordinary Shares of
      $0.01 Each in SPV (Proposed Symphony
      Offer)
2     Approve Disposal of Up to an Aggregate of For       For        Management
      47,906 Ordinary Shares of MYR1.00 Each in
      Vsource Asia Bhd (VsAsia) to All
      Shareholders of SPV Who Have Accepted the
      Proposed Symphony Offer
3     Approve Acquisition of 648,860 Shares of  For       For        Management
      Common Stock of $0.01 Each in Vsource,
      Inc. (VsUSA) and One Million Warrants in
      VsUSA Issued on Nov. 21, 2002


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TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: DEC 3, 2004    Meeting Type: Special
Record Date:  NOV 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas T.L. Wu as Director          For       For        Management
2     Elect Yu-Lon Chiao as Director            For       For        Management
3     Elect Charles W.Y. Wang as Director       For       For        Management
4     Elect Chu-Chan Wang as Director           For       For        Management
5     Elect Cheng Ching Wu as Director          For       For        Management
6     Elect Tong Shung Wu as Supervisor         For       For        Management
7     Elect Henry C.S. Kao as Supervisor        For       For        Management
8     Elect Thomas K.K. Lin as Supervisor       For       For        Management


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TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operating None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Corporate Debt
1.4   Receive Report on the Amendment of Board  None      None       Management
      Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.3 per Share and Stock
      Dividend of 145 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Procedures Governing the            For       Against    Management
      Acquisition and Disposal of Assets
3.3   Cancel Procedures for  Loan of Funds to   For       Against    Management
      Other Parties, and Endorsement and
      Guarantee
3.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.5   Amend Articles of Association             For       Against    Management
4     Other Business                            None      None       Management


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TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  TW0002330008
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividend Policy
2     Other Business                            None      None       Management


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TATA TEA

Ticker:                      Security ID:  INE192A01017
Meeting Date: MAR 21, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of South India Plantation    For       Did Not    Management
      Operations within Concession Areas                  Vote
2     Approve Sale of Remaining South India     For       Did Not    Management
      Plantation Operations                               Vote


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TATA TEA

Ticker:                      Security ID:  INE192A01017
Meeting Date: SEP 8, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 8.50 Per Share   For       Did Not    Management
                                                          Vote
3     Reappoint Y.H. Malegam as Director        For       Did Not    Management
                                                          Vote
4     Reappoint D.N. Ghosh as Director          For       Did Not    Management
                                                          Vote
5     Reappoint F.K. Kavarana as Director       For       Did Not    Management
                                                          Vote
6     Approve Lovelock & Lewes as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
7     Appoint U.M. Rao as Director              For       Did Not    Management
                                                          Vote
8     Approve Appointment and Remuneration of   For       Did Not    Management
      P.T. Siganporia, Managing Director                  Vote
9     Appoint S. Talwar as Director             For       Did Not    Management
                                                          Vote
10    Approve Appointment and Remuneration of   For       Did Not    Management
      S. Talwar, Executive Director                       Vote
11    Approve Remuneration of A. Mazumdar,      For       Did Not    Management
      Executive Director                                  Vote
12    Approve Remuneration of V. Venkiteswaran, For       Did Not    Management
      Executive Director                                  Vote


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TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends and Approve the Capital Budget
3     Elect Supervisory Board Members and their For       For        Management
      Alternates
4     Approve Remuneration of Directors         For       For        Management


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TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: APR 19, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Interest Over       For       For        Management
      Capital Up to the Limit of BRL 400
      Million for Fiscal Year 2005


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TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: DEC 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Evaluate Contract Agreements to Provide   For       For        Management
      (a) Call Center Services by TNL Contax SA
      to Telemar and Tele Norete Leste
      Participacoes SA, and (b)
      Telecommunications Services by Telemar to
      Contax
2     Approve Reduction in Capital              For       For        Management
      Corresponding to the Investment Held by
      Tele Norte Leste in Contax Participacoes
      SA With Subsequent Distribution of
      Contax's Shares in Proportion to
      Shareholder's Participation in Tele Norte
3     Amend Articles 5 and 6 of the Bylaws to   For       For        Management
      Reflect Reduction in Capital Proposed in
      Item 2 and Grouping of Shares Approved at
      the EGM Held on 05-24-04
4     Elect One Member to Fill Vacancy on the   For       For        Management
      Board


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TENAGA NASIONAL

Ticker:                      Security ID:  MYL5347OO009
Meeting Date: DEC 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Aug.
      31, 2004
2     Approve Final Dividend of MYR0.10 Per     For       For        Management
      Share and Special Dividend of MYR0.04 for
      the Financial Year Ended Aug. 31, 2004
3     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended Aug. 31, 2004
4     Elect Hari Narayanan a/l Govindasamy as   For       For        Management
      Director
5     Elect Amar Leo Moggie as Director         For       For        Management
6     Elect Azman bin Mokhtar as Director       For       For        Management
7     Elect Mohd Zaid bin Ibrahim as Director   For       Against    Management
8     Elect Che Khalib bin Mohamad Noh as       For       For        Management
      Director
9     Elect Abdul Rahim bin Mokti as Director   For       For        Management
10    Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Pursuant to    For       Against    Management
      Employees' Share Option Scheme II
12    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
13    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with YTL Power International
      Bhd
14    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Ranhill Power Bhd
15    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Edaran Otomobil
      Nasional Bhd
16    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Petronas Gas Bhd
17    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Petronas Dagangan Bhd
18    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Malaysia International
      Shipping Corporation Bhd
19    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Petronas Carigali Sdn
      Bhd
20    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Misc Trucking &
      Warehousing Sdn Bhd
21    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Gas District Cooling
      Sdn Bhd
22    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Polyethylene Malaysia
      Sdn Bhd


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TENARIS SA, LUXEMBOURG

Ticker:                      Security ID:  88031M109
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE BOARD OF DIRECTORS        For       For        Management
      MEMBERS.
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF
      THE COMPANY S BUSINESS.
7     BOARD OF DIRECTORS  COMPENSATION.         For       For        Management
8     Ratify Auditors                           For       For        Management
9     AMENDMENT OF ARTICLE 9 OF THE ARTICLES OF For       For        Management
      ASSOCIATION OF THE COMPANY.
10    AMENDMENT OF ARTICLE 10 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION OF THE COMPANY.
11    AMENDMENT OF ARTICLE 15 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION OF THE COMPANY.
12    AMENDMENT OF ARTICLE 16 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION OF THE COMPANY.
13    AMENDMENT OF ARTICLE 19 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION OF THE COMPANY.


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TOM GROUP LTD (FORMERLY TOM.COM LTD.)

Ticker:                      Security ID:  KYG891101035
Meeting Date: JUL 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Voluntary Withdrawal of  For       For        Management
      Listing on the Growth Enterprise Market
      of the Stock Exchange of Hong Kong Ltd.
      and Reduce the Notice Period in Respect
      of the Proposed Withdrawal
2     Approve New Share Option Scheme           For       Against    Management
3     Approve New Mandate for the Issuance of   For       Against    Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
4     Approve New Mandate to Repurchase Up to   For       For        Management
      10 Percent of Issued Capital
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Adopt New Articles of Association         For       For        Management


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TOM GROUP LTD (FORMERLY TOM.COM LTD.)

Ticker:                      Security ID:  KYG891101035
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Frank John Sixt as Director       For       For        Management
2b    Reelect Sing Wang as Director             For       For        Management
2c    Reelect Tong Mei Kuen, Tommei as Director For       For        Management
2d    Reelect Cheong Ying Chew, Henry as        For       Against    Management
      Director
2e    Reelect Wu Hung Yuk, Anna as Director     For       For        Management
2f    Reelect James Sha as Director             For       For        Management
2g    Reelect Chang Pui Vee, Debbie as Director For       For        Management
2h    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2i    Reelect Ip Tak Chuen, Edmond as Director  For       For        Management
2j    Reelect Lee Pui Ling, Angelina as         For       For        Management
      Director
2k    Reelect Holger Kluge as Director          For       For        Management
2l    Reelect Wang Lei Lei as Director          For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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TURKCELL ILETISIM HIZMETLERI

Ticker:                      Security ID:  TRATCELL91M1
Meeting Date: APR 29, 2005   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     Ratify Directors Appointed During the     For       For        Management
      Year
4     Accept Board and Statutory Reports        For       For        Management
5     Accept Financial Statements               For       For        Management
6     Approve Discharge of Board and Internal   For       For        Management
      Auditors
7     Approve Acquisition of All of the         For       Against    Management
      Outstanding Class B Shares of Company by
      Sonera Holding
8     Amend Articles Re: Board                  For       For        Management
9     Amend Articles Re: Board Meetings         For       For        Management
10    Approve Proposal of Board Regarding       For       For        Management
      Independent Directors and Their
      Remuneration and Elect Directors for
      Three Year Terms and Determine Their
      Remuneration
11    Elect Internal Auditors for One Year      For       For        Management
      Terms and Determine Their Remuneration
12    Amend Articles Re: New Turkish Lira and   For       For        Management
      Increase in Authorized Capital
13    Approve Allocation of Income              For       For        Management
14    Amend Articles Re: Distribution of        For       For        Management
      Responsbilities and Appointment of
      Managers
15    Amend Articles Re: Determination and      For       For        Management
      Allocation of Income
16    Approve Donations Made in Financial Year  For       Against    Management
      2004
17    Ratify Independent External Auditors      For       For        Management
18    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Accept Board Report on Disclosure Policy  For       For        Management
20    Wishes                                    None      None       Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 4, 2005    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        For       For        Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Increase Authorized Capital to TRY 7      For       Against    Management
      Billion and Amend Articles
6     Approve Discharge of Board and Internal   For       For        Management
      Auditors
7     Elect Directors Appointed During the Year For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Approve Donations Made in Financial Year  For       Against    Management
      2004
10    Ratify Independent External Auditors      For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE IS BANKASI AS

Ticker:       TYIBY          Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2005   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     Accept Financial Statements and Approve   For       For        Management
      Discharge of Directors and Internal
      Auditors
4     Approve Allocation of Income              For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Internal Auditors                   For       For        Management
8     Approve Remuneration of Auditors          For       For        Management


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

URBI DESARROLLOS URBANOS S ADE C V

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

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


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

URBI DESARROLLOS URBANOS S ADE C V

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

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


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

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: FEB 18, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association to      For       Did Not    Management
      Reflect Share Subscription Agreements               Vote
2     Approve Issuance of up to 46.6 Million    For       Did Not    Management
      Global Depositary Shares without                    Vote
      Preemptive Rights
3     Approve Reappointment and Remuneration of For       Did Not    Management
      P.J. Nayak, Managing Director                       Vote
4     Approve Appointment and Remuneration of   For       Did Not    Management
      S. Chatterjee, Executive Director                   Vote


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

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: JUN 1, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote


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

UTI BANK LTD

Ticker:                      Security ID:  INE238A01026
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Reappoint S. Singh as Director            For       Did Not    Management
                                                          Vote
3     Reappoint N.C. Singhal as Director        For       Did Not    Management
                                                          Vote
4     Approve Dividends of INR 2.8 Per Share    For       Did Not    Management
                                                          Vote
5     Approve BSR & Co. as Auditors and         For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Appoint R.H. Patil as Director            For       Did Not    Management
                                                          Vote
7     Appoint R. Bijapurkar as Director         For       Did Not    Management
                                                          Vote
8     Appoint R.B.L. Vaish as Director          For       Did Not    Management
                                                          Vote
9     Appoint S. Chatterjee as Director         For       Did Not    Management
                                                          Vote
10    Approve Remuneration of P.J. Nayak,       For       Did Not    Management
      Managing Director                                   Vote
11    Approve Remuneration of S. Chatterjee,    For       Did Not    Management
      Executive Director                                  Vote
12    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
13    Amend Memorandum of Association RE:       For       Did Not    Management
      Corporate Purpose                                   Vote
14    Amend Employees Stock Option Plan         For       Did Not    Management
                                                          Vote


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

VIA TECHNOLOGIES

Ticker:                      Security ID:  TW0002388006
Meeting Date: DEC 22, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Change of 2003 Profit             For       For        Management
      Distribution
1.2   Approve Capitalization of 2003 Stock      For       For        Management
      Dividend and Bonus Issue
2     Other Business                            For       Against    Management


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

VIA TECHNOLOGIES

Ticker:                      Security ID:  TW0002388006
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Report on the Assets Depreciation None      None       Management
1.3   Receive Supervisors' Report               None      None       Management
1.4   Receive Report on Issuance of Domestic    None      None       Management
      Secured Corporate Bonds
1.5   Receive Report on the Status of           None      None       Management
      Endorsement and Guarantee
1.6   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.7   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2.1   Change of Distribution Plan for 2003      For       For        Management
      Employee Profit Sharing
2.2   Accept Financial Statements and Statutory For       For        Management
      Reports
2.3   Approve Compensation of the Net Losses of For       For        Management
      the Company
2.4   Amend Articles of Association             For       For        Management
3     Other Business                            For       Against    Management


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

Management Slate

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor

1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  For       Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
4     Elect Directors                           None      Did Not    Management
                                                          Vote
5     APPROVAL OF THE AMENDED AND RESTATED      For       Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
7     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
8     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM

Dissident Slate 1

#     Proposal

1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        None      Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     APPROVAL OF THE AMENDED AND RESTATED      None      Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          None      Did Not    Management
                                                          Vote
7     APPROVAL OF EXTERNAL AUDITORS             None      Did Not    Management
                                                           Vote
8     REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM

Dissident II Slate

#     Proposal

1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      For        Management
      REPORT
2     APPROVAL OF VIMPELCOM S ACCOUNTING        None      For        Management
      STATEMENTS, INCLUDING PROFIT AND LOSS
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      For        Management
      MORE FULLY DESCRIBED IN THE NOTICE
4.1   Elect Peter Watson as Director            None      For        Management
4.2   Elect David Haines as Director            None      For        Management
4.3   Elect Alex Sozonoff as Director           None      For        Management
4.4   Elect Natalia Tsukanova as Director       None      Withhold   Management
5     APPROVAL OF THE AMENDED AND RESTATED      None      For        Management
      PROCEDURAL REGULATIONS OF THE BOARD OF
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          None      For        Management
7     APPROVAL OF EXTERNAL AUDITORS             None      For        Management
8     REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  SOTOVAYA
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  STAVTELESOT
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  DAL TELECOM
      INTERNATIONAL  INTO VIMPELCOM


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: OCT 8, 2004    Meeting Type: Special
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENT TO THE CHARTER  For       For        Management
      OF VIMPELCOM.


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JAN 31, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends to be Distributed from  For       For        Management
      2004 Profits
2     Approve Increase in Number of Board       For       Against    Management
      Members to 13


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JAN 31, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       Against    Management
      Reappointment of Board of Directors


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

VODAFONE EGYPT LTD

Ticker:                      Security ID:  EGS48001C019
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Statutory Report                   For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Dividends                         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Discharge of Board                For       For        Management
7     Elect Directors                           For       For        Management
8     Approve Attendance Allowances and         For       For        Management
      Transportation Expenses of Directors
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize Board to Make Donations in 2005 For       Against    Management


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

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

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

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


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

WOORI FINANCE HOLDINGS CO.

Ticker:                      Security ID:  KR7053000006
Meeting Date: MAR 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Share
2     Elect Director                            For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Stock Option Grants               For       For        Management


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

YUANTA CORE PACIFIC SECURITIES CO. LTD.

Ticker:                      Security ID:  TW0006004005
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Mergers and             None      None       Management
      Acquisitions
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share and Stock
      Dividend of 20 Shares per 1000 Shares
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Amend Articles of Association             For       Against    Management
3.4   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 1 Per Share      For       Did Not    Management
                                                          Vote
3     Reappoint L.N. Goel as Director           For       Did Not    Management
                                                          Vote
4     Reappoint D.P. Naganand as Director       For       Did Not    Management
                                                          Vote
5     Appoint MGB & Co. as Auditors and         For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Approve Appointment and Remuneration of   For       Did Not    Management
      S. Chandra, Managing Director                       Vote
7     Approve Appointment and Remuneration of   For       Did Not    Management
      J. Goel, President of Subsidiary                    Vote


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:                      Security ID:  CN000A0DNMQ9
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Report of the President of the     For       For        Management
      Company
5     Accept Annual Report of the Company       For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7a    Approve 2005 Framework Purchase Agreement For       Against    Management
      Entered into Between ZTE Kangxun Telecom
      Company Limited and Shenzhen Zhongxingxin
      Telecommunications Equipment Company,
      Limited
7b    Approve 2005 Framework Purchase Agreement For       Against    Management
      Entered into Between ZTE Kangxun Telecom
      Company Limited and Xi'an
      Microelectronics Technology Research
      Institute
7c    Approve 2005 Framework Purchase Agreement For       Against    Management
      Entered into Between ZTE Kangxun Telecom
      Company Limited and Chung Hing (Hong
      Kong) Development Limited
7d    Approve 2005 Framework Purchase Agreement For       Against    Management
      Entered into Between Shenzhen Lead
      Communications Company Limited and
      Shenzhen Zhongxing Xinyu FPC Company
      Limited
7e    Approve 2005 Framework Purchase Agreement For       Against    Management
      Entered into Between ZTE Kangxun Telecom
      Company Limited and Shenzhen Zhongxing
      WXT Equipment Company Limited
8a    Approve Appointment of Ernst & Young as   For       For        Management
      International Auditors for the Year Ended
      December 31, 2004 and Their Remuneration
      of HK$3.5 Million
8b    Reappoint Ernst & Young as International  For       For        Management
      Auditors for the Year Ending December 31,
      2005 and Authorize Board to Fix Their
      Remuneration
8c    Approve Appointment of Shenzhen Da Hua    For       For        Management
      Tian Cheng Certified Public Accountants
      as Domestic Auditors and Their
      Remuneration of RMB 480,000 for the Year
      Ended December 31, 2004
9a    Approve Resignation of Tan Shanyi as      For       For        Management
      Director
9b    Approve Resignation of Tan Zhenhui as     For       For        Management
      Independent Director
10a   Approve Resignation Li Huanru as          For       For        Management
      Supervisor
10b   Approve Resignation Cui Hongwei as        For       For        Management
      Supervisor
10c   Approve Resignation of Cao Quansheng as   For       For        Management
      Supervisor
10d   Approve Resignation of Li Jinhu as        For       For        Management
      Supervisor
10e   Elect Qu Deqian as Supervisor             For       For        Management
10f   Elect Wang Yan as Supervisor              For       For        Management
11    Amend Articles Re: Meeting and Voting     For       For        Management
      Procedures, Board Matters, Related Party
      Transactions and Distribution of Profits
      to Shareholders
12    Approve Amendments to the Rules of        For       For        Management
      Procedure for Shareholders General
      Meetings of ZTE Corporation
13    Approve Amendments to the Rules of        For       For        Management
      Procedure for Board of Directors Meetings
      of ZTE Corporation
14    Approve Amendments to the Rules of        For       For        Management
      Procedure for Supervisory Committee
      Meetings of ZTE Corporation




====================== INSTITUTIONAL FOREIGN EQUITY FUND =======================


ADECCO SA

Ticker:       ADO            Security ID:  CH0012138605
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.00 per Share                     Vote
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6.1.1 Reelect Jakob Baer as Director            For       Did Not    Management
                                                          Vote
6.1.2 Reelect Juergen Dormann as Director       For       Did Not    Management
                                                          Vote
6.1.3 Reelect Philippe Foriel-Destezet as       For       Did Not    Management
      Director                                            Vote
6.1.4 Reelect Klaus Jacobs as Director          For       Did Not    Management
                                                          Vote
6.1.5 Reelect Philippe Marcel as Director       For       Did Not    Management
                                                          Vote
6.1.6 Reelect Francis Mer as Director           For       Did Not    Management
                                                          Vote
6.1.7 Reelect Thomas O'Neill as Director        For       Did Not    Management
                                                          Vote
6.1.8 Reelect David Prince as Director          For       Did Not    Management
                                                          Vote
6.1.9 Reelect Peter Ueberroth as Director       For       Did Not    Management
                                                          Vote
6.2.1 Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6.2.2 Ratify OBT as Special Auditor             For       Did Not    Management
                                                          Vote


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

AIFUL CORP.

Ticker:                      Security ID:  JP3105040004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Executive Stock Option Plan       For       For        Management


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

ALLEANZA ASSICURAZIONI SPA

Ticker:                      Security ID:  IT0000078193
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Directors                           For       Against    Management
3     Appoint Board of Internal Statutory       For       For        Management
      Auditors and its Chairman; Approve
      Remuneration of Auditors


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

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Elect Igor Landau, Dennis Snower, Franz   For       For        Management
      Fehrenbach, and Franz Humer as Members of
      the Supervisory Board; Elect Albrecht
      Schaefer and Juergen Than as Alternate
      Members of the Supervisory Board
6     Amend Articles Re: Supervisory Board      For       For        Management
      Remuneration
7     Authorize Repurchase of up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates up to Aggregate Nominal
      Value of EUR 25 Million


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: AUG 26, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcement of Retirement of     None      For        Management
      D.J. Dunn as President and CEO of the
      Company; Receive Announcement of Intended
      Appointment of E. Meurice as New
      President and CEO
3     Other Business (Non-Voting)               None      None       Management
4     Close Meeting                             None      None       Management


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  NL0000334365
Meeting Date: MAR 24, 2005   Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
2.c   Evaluation of Performance of Auditor      None      None       Management
2.d   Explanation of Reserves and Dividend      None      None       Management
      Policy
2.e   Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Discussion on Corporate Governance        None      None       Management
      (Non-Voting)
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Stock Option and Share Grants for For       For        Management
      Management Board
7     Discussion on Profile of Supervisory      None      None       Management
      Board
8.a   Announce (i) Vacancies on Supervisory     None      None       Management
      Board and (ii) Increase in Size of
      Supervisory Board from Seven to Eight
      Members
8.b   Announce Nomination of J. Westerburgen    None      None       Management
      and O. Bilous for Supervisory Board
      Membership Upon Recommendation of
      Supervisory Board and of H. van den Burg
      Upon Recommendation of Works Council
8.c   Allow General Meeting to Make             None      None       Management
      Recommendations for Election of
      Supervisory Board Members
8.d   Elect J. Westerburgen, O. Bilous and H.   For       For        Management
      van den Burg to Supervisory Board Subject
      to Item 8.c
9     Announce Vacancies on Supervisory Board   None      None       Management
      for 2006
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles to Reflect Amendments to   For       For        Management
      Book 2 of Dutch Civil Code
12    Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares up to 10% (20% in
      Connection with Merger or Acquisition) of
      Issued Share Capital and
      Restricting/Excluding Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Other Business (Non-Voting)               None      None       Management
15    Close Meeting                             None      None       Management


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

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Internal Statutory Auditors and   For       For        Management
      its Chairman; Approve Remuneration of
      Auditors
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme in Favor of Chairman
      and co-CEOs; Approve Issuance of Shares
      Pursuant to Share Option Scheme in Favor
      of Company Employees
4     Amend Article 20.1 of the Bylaws Re:      For       Against    Management
      Power to Issue Non-Convertible Bonds


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

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:                      Security ID:  JP3942400007
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors, and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
4     Approve Deep Discount Stock Option Plan   For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.295 Per Share and Confirm as Final
      Dividend the Second Interim Dividend of
      USD 0.645 Per Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
5a    Re-elect Louis Schweitzer as Director     For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Elect David Brennan as Director           For       For        Management
5g    Re-elect Sir Peter Bonfield as Director   For       For        Management
5h    Re-elect John Buchanan as Director        For       For        Management
5i    Re-elect Jane Henney as Director          For       For        Management
5j    Re-elect Michele Hooper as Director       For       For        Management
5k    Re-elect Joe Jimenez as Director          For       For        Management
5l    Re-elect Erna Moller as Director          For       For        Management
5m    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5n    Re-elect Marcus Wallenberg as Director    For       Against    Management
6     Approve Remuneration Report               For       For        Management
7     Approve AstraZeneca Performance Share     For       For        Management
      Plan
8     Approve EU Political Donations and EU     For       For        Management
      Political Expenditure up to USD 150,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 136,488,521
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 20,473,278
11    Authorise up to Ten Percent of the Issued For       For        Management
      Share Capital for Market Purchase


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  MYJ5076OO008
Meeting Date: JUL 13, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Jan.
      31, 2004
2     Elect Haji Badri Bin Haji Masri as        For       For        Management
      Director
3     Elect Augustus Ralph Marshall as Director For       For        Management
4     Elect Tan Poh Ching as Director           For       For        Management
5     Elect Mohamed Khadar Bin Merican as       For       For        Management
      Director
6     Elect Kuok Khoon Ho as Director           For       For        Management
7     Elect Bernard Anthony Cragg as Director   For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares Pursuant to    For       For        Management
      2003 Employee Share Option Scheme and
      2003 Management Share Incentive Scheme
10    Approve Issuance of Shares to Augustus    For       For        Management
      Ralph Marshall, Executive Director and
      Group Chief Executive Officer of the
      Company
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management


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

ASTRO ALL ASIA NETWORKS PLC

Ticker:                      Security ID:  MYJ5076OO008
Meeting Date: JUL 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with UTSB Management Sdn Bhd and
      SRG Asia Pacific Sdn Bhd
2     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Maxix Communications Berhad,
      Maxis Mobile Sdn Bhd, Maxis Broadband Sdn
      Bhd and Malaysian Mobile Services Sdn Bhd
3     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Pan Malaysian Pools Sdn Bhd
      and Tanjong Village Sdn Bhd
4     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Bonuskad Loyalty Sdn Bhd
5     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Valuelabs
6     Approve Recurrent Related Party           For       For        Management
      Transactions of a Revenue or Trading
      Nature with Binariang Satellite Sistems
      Sdn Bhd


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

AXA (FORMERLY AXA-UAP)

Ticker:       AXA            Security ID:  FR0000120628
Meeting Date: APR 20, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.61 per Share
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Confirm Resignation and Non-Reelection of For       For        Management
      Thierry Breton as Supervisory Board
      Member
7     Reelect Anthony Hamilton as Supervisory   For       For        Management
      Board Member
8     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
9     Reelect Michel Pebereau as Supervisory    For       For        Management
      Board Member
10    Ratify Appointment of Leo Apotheker as    For       For        Management
      Supervisory Board Member
11    Elect Jacques de Chateauvieux as          For       For        Management
      Supervisory Board Member
12    Elect Dominique Reiniche as Supervisory   For       For        Management
      Board Member
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1 Million
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
18    Authorize Management Board to Set Issue   For       Against    Management
      Price for Ten Percent of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Submitted to Shareholder Vote Above
20    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
21    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers
22    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
23    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
24    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
25    Authorize Up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
26    Approve Stock Option Plan Grants          For       Against    Management
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Amend Articles of Association Re:         For       Against    Management
      Definition of Related-Party Transactions
29    Amend Articles Re: Stock Option and       For       For        Management
      Restricted Stock Plans
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       AGR            Security ID:  ES0113211835
Meeting Date: FEB 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income and Distribution of Dividend, and
      Discharge Directors
2     Fix Number of Directors; Reelect          For       For        Management
      Directors
3     Authorize Additional Issuance of          For       For        Management
      Nonconvertible Bonds up to Aggregate
      Nominal Amount of EUR 50 Billion
4     Authorize Repurchase of Shares By Company For       For        Management
      and/or Subsidiaries
5     Reelect Deloitte & Touche Espana, S.L. as For       For        Management
      Auditors
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:       AGR            Security ID:  ES0113211835
Meeting Date: JUN 13, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize EUR 260.3 Million Increase in   For       For        Management
      Capital Through the Issuance of 531.1
      Million New Ordinary Shares without
      Preemptive Rights Re: Share Exchange
      Resulting from Tender Offer for Shares of
      Banca Nazionale del Lavoro; Amend Article
      5 Accordingly
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SBP            Security ID:  ES0113900J37
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue 1.5 Billion Shares in Connection    For       For        Management
      with Acquisition of Abbey National plc
2     Approve Continuation of Employee Stock    For       For        Management
      Option Plan of Abbey National plc
3     Authorize the Allocation of 100 Santander For       Against    Management
      Shares to Each Abbey National Employee as
      Part of Compensation for Acquisition
4     Ratify Appointment of Management Board    For       For        Management
      Member
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BAYER AG

Ticker:       BAY            Security ID:  DE0005752000
Meeting Date: NOV 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of LANXESS Segment;      For       For        Management
      Approve Acquisition of LANXESS AG


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

BENESSE CORP.

Ticker:                      Security ID:  JP3835620000
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 35, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: OCT 22, 2004   Meeting Type: Annual
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Elect D.R. Argus as Director of BHP       For       For        Management
      Billiton Ltd.
4     Elect D.R. Argus as Director of BHP       For       For        Management
      Billiton PLc.
5     Elect D.A. Crawford as Director of BHP    For       For        Management
      Billiton Ltd.
6     Elect D.A. Crawford as Director of BHP    For       For        Management
      Billiton PLc.
7     Elect C.W. Goodyear as Director of BHP    For       For        Management
      Billiton Ltd.
8     Elect C.W. Goodyear as Director of BHP    For       For        Management
      Billiton PLc.
9     Elect J.M. Schubert as Director of BHP    For       For        Management
      Billiton Ltd.
10    Elect J.M. Schubert as Director of BHP    For       For        Management
      Billiton PLc.
11    Approve KPMG Audit Plc as Auditors of BHP For       For        Management
      Billiton PLc. and Authorize Board to Fix
      Their Remuneration
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 265,926,499
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
14    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
15    Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2003
16    Amend BHP Billiton Ltd. and BHP Billiton  For       For        Management
      Plc Group Incentive Scheme
17    Approve BHP Billiton Ltd. and BHP         For       For        Management
      Billiton Plc Long Term Incentive Plan
18    Approve Grant of Deferred Shares and      For       For        Management
      Options under the Amended BHP Billiton
      Ltd. Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Ltd. Long Term Incentive Plan to Charles
      Goodyear
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the Amended BHP Billiton
      Plc Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Plc Long Term Incentive Plan to Mike
      Salamon


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  FR0000131104
Meeting Date: MAY 18, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party  Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share  Capital
6     Reelect Jean-Francois Lepetit as Director For       For        Management
7     Reelect Gerhard Cromme as Director        For       For        Management
8     Reelect Francois Grappotte as Director    For       For        Management
9     Reelect Helene Ploix as Director          For       For        Management
10    Reelect Baudoin Prot as Director          For       For        Management
11    Elect Loyola De Palacio Del               For       For        Management
      Valle-Lersundi as Director to Replace
      Jacques Friedmann
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
14    Approve Stock Option Plan Grants          For       For        Management
15    Approve Restricted Stock Plan to          For       Against    Management
      Directors and Employees of Company and
      its Subsidiaries
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Change In Number Of Directors     For       For        Management
      Elected By Employees
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BRAMBLES INDUSTRIES LTD.

Ticker:                      Security ID:  AU000000BIL1
Meeting Date: NOV 16, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Ltd
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Brambles Industries Plc
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration of Directors of      For       For        Management
      Brambles Industries Ltd in the Amount of
      AUD 3,000,000
5     Approve Remuneration of Directors of      For       For        Management
      Brambles Industries Plc in the Amount of
      GBP 1,200,000
6     Elect M.F. Ihlein as Director of Brambles For       For        Management
      Industries Ltd
7     Elect M.F. Ihlein as Director of Brambles For       For        Management
      Industries Plc
8     Elect S.P Johns as Director of Brambles   For       For        Management
      Industries Ltd
9     Elect S.P Johns as Director of Brambles   For       For        Management
      Industries Plc
10    Elect J. Nasser as Director of Brambles   For       For        Management
      Industries Ltd
11    Elect J. Nasser as Director of Brambles   For       For        Management
      Industries Plc
12    Elect M.D.I. Burrows as Director of       For       For        Management
      Brambles Industries Ltd
13    Elect M.D.I. Burrows as Director of       For       For        Management
      Brambles Industries Plc
14    Elect D.J. Turner as Director of Brambles For       For        Management
      Industries Ltd
15    Elect D.J. Turner as Director of Brambles For       For        Management
      Industries Plc
16    Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors of Brambles Industries Plc
17    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
18    Approve Issuance of 176,204,380 Shares    For       For        Management
      with Preemptive Rights in Brambles
      Industries Plc
19    Approve Issuance of 36,189,700 Shares     For       For        Management
      without Preemptive Rights in Brambles
      Industries Plc
20    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital Brambles
      Industries Plc
21    Approve Brambles Industries Ltd 2004      For       For        Management
      Performance Share Plan
22    Approve Brambles Industries Plc 2004      For       For        Management
      Performance Share Plan
23    Approve Further Stock Option Plans Based  For       For        Management
      on the Brambles Industries Ltd 2004
      Performance Share Plan
24    Approve Participation of M.F. Ihlein in   For       For        Management
      Brambles Industries Ltd 2004 Performance
      Share Plan
25    Approve Participation of D.J. Turner in   For       For        Management
      Brambles Industries Ltd 2004 Performance
      Share Plan


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 12, 2004   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 3.25 Pence Per  For       For        Management
      Share
3     Elect Jeremy Darroch as Director          For       For        Management
4     Elect Nicholas Ferguson as Director       For       For        Management
5     Elect Andrew Higginson as Director        For       For        Management
6     Elect Lord Rothschild as Director         For       For        Management
7     Re-elect Jacques Nasser as Director       For       For        Management
8     Re-elect Gail Rebuck as Director          For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
11    Approve Remuneration Report               For       For        Management
12    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000;
      and Authorise EU Political Expenditure up
      to Aggregate Nominal Amount of GBP
      100,000
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 320,000,000
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 48,500,000
15    Authorise 97,000,000 Shares for Market    For       For        Management
      Purchase
16    Approve Waiver on Tender-Bid Requirement  For       For        Management
17    Approve the Renewal of the British Sky    For       For        Management
      Broadcasting Group Executive Share Option
      Plan
18    Approve the Renewal of the British Sky    For       For        Management
      Broadcasting Group Sharesave Scheme


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

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.7 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Bob Stack as Director            For       For        Management
6     Elect Rosemary Thorne as Director         For       For        Management
7     Re-elect Baroness Wilcox as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85,680,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,980,000
12    Authorise 25,960,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

CANON INC.

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

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


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

CAPITA GROUP PLC

Ticker:                      Security ID:  GB0001734747
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Paul Pindar as Director          For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martina King as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
9     Authorise the Establishment of the 2005   For       For        Management
      Deferred Annual Bonus Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,379,478
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 670,837
12    Authorise 66,355,727 Ordinary Shares for  For       For        Management
      Market Purchase


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

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

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

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


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

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 9, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.1 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Patricia Mann as Director        For       For        Management
5     Elect Mary Francis as Director            For       For        Management
6     Elect Paul Rayner as Director             For       For        Management
7     Elect Jake Ulrich as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 125,000 and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,564,579
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,571,771
13    Authorise 374,925,383 Ordinary Shares for For       For        Management
      Market Purchase
14    Amend Memorandum and Articles of          For       For        Management
      Association Re: The Indemnification of
      Directors
15    Amend Articles of Association Re:         For       For        Management
      Treausry Shares, Retirement of Directors,
      Voting by Poll and Borrowing Powers


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

CENTRICA PLC

Ticker:                      Security ID:  GB0005734388
Meeting Date: OCT 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Ordinary Shares   For       For        Management
      of 5 5/9 Pence Each into New Ordinary
      Shares of 50/81 of a Penny Each; and
      Consolidation of All New Ordinary Shares
      of 50/81 of a Penny Each into New
      Ordinary Shares of 6 14/81 Pence Each
2     Authorise 349,705,272 Shares for Market   For       For        Management
      Purchase


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

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  HK0001000014
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3d    Reelect Woo Chia Ching, Grace as Director For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Chow Nin Mow, Albert as Director  For       For        Management
3h    Reelect Kwan Chiu Yin, Robert as Director For       For        Management
3i    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: DEC 20, 2004   Meeting Type: Special
Record Date:  NOV 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhou Deqiang as    For       For        Management
      Executive Director
2     Approve Resignation of Chang Xiaobing as  For       For        Management
      Executive Director
3     Elect Wang Xiaochu as an Executive        For       For        Management
      Director, Authorize Any Director to Sign
      the Service Contract on Behalf of the
      Company and Authorize Board to Fix His
      Remuneration
4     Elect Leng Rongquan as an Executive       For       For        Management
      Director, Authorize Any Director to Sign
      the Service Contract on Behalf of the
      Company and Authorize Board to Fix His
      Remuneration
5     Elect Li Jinming as a Non-Executive       For       For        Management
      Director and Authorize Any Director to
      Sign the Service Contract on Behalf of
      the Company


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint KPMG as International Auditors  For       For        Management
      and KPMG Huazhen as Domestic Auditors and
      Authorize Board to Fix Their Remuneration
4     Approve Charter for Supervisory Committee For       For        Management
      of China Telecom Corporation Limited
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Board to Increase the           For       Against    Management
      Registered Capital and Amend Articles of
      Association to Reflect Such Increase
      Under the General Mandate


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

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: OCT 20, 2004   Meeting Type: Special
Record Date:  SEP 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yang Jie and Sun Kangmin as         For       For        Management
      Executive Directors and Authorize Board
      to Fix Their Remuneration
2     Amend Articles Re: Capital Structure,     For       For        Management
      Board Composition, Material Interest of
      Directors in Contracts Entered into by
      the Company


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

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.10 Per    For       For        Management
      Share
3a    Reelect Shang Bing as Director            For       For        Management
3b    Reelect Wu Jinglian as Director           For       For        Management
3c    Reelect Shan Weijian as Director          For       For        Management
3d    Reelect Zhao Le as Director               For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2005
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration for the Year Ending Dec. 31,
      2005
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA UNICOM

Ticker:                      Security ID:  HK0762009410
Meeting Date: MAY 12, 2005   Meeting Type: Special
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement of the New     For       For        Management
      CDMA Lease
2     Approve Transfer Agreement of the New     For       For        Management
      Comprehensive Services Agreements
3     Approve Transfer Agreement of the New     For       For        Management
      Comprehensive Operator Services Agreement
4     Approve New Guoxin Premises Leasing       For       For        Management
      Agreement
5     Approve Caps for Each of the Financial    For       For        Management
      Years Ending Dec. 31, 2005 and 2006 on
      Each of the Capped Continuing Connected
      Transactions
6     Approve That There Be No Caps on the      For       For        Management
      Transaction Amount of Each of the No Caps
      Continuing Connected Transactions
7     Authorize Directors to Do All Acts        For       For        Management
      Necessary to Implement the Terms of the
      Continuing Connected Transactions


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

COMMERZBANK AG

Ticker:       CRZBY          Security ID:  DE0008032004
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.25 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Ratify PwC Deutsche Revision AG as        For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
6     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 1.5
      Billion with Preemptive Rights; Approve
      Creation of EUR 403 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)


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

COMPAGNIE DE SAINT GOBAIN

Ticker:                      Security ID:  FR0000125007
Meeting Date: JUN 9, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Gian Paolo Caccini as Director    For       For        Management
7     Reelect Jean-Martin Folz as Director      For       For        Management
8     Reelect Michel Pebereau as Director       For       For        Management
9     Elect Gerhard Cromme as Director          For       For        Management
10    Elect Jean-Cyril Spinetta as Director     For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 680 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 270 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 84 Million for Bonus Issue or
      Increase in Par Value
14    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
15    Approve Stock Option Plan Grants          For       For        Management
16    Authorize Up to 3 Percent of Issued       For       Against    Management
      Capital For Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

COMPASS GROUP PLC

Ticker:                      Security ID:  GB0005331532
Meeting Date: FEB 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Share
4     Elect Steve Lucas as Director             For       For        Management
5     Elect Andrew Martin as Director           For       For        Management
6     Re-elect Peter Cawdron as Director        For       For        Management
7     Re-elect Alain Dupuis as Director         For       For        Management
8     Re-elect Val Gooding as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve Compass Group PLC Share Bonus     For       For        Management
      Matching Plan
12    Authorise EU Political Donations and      For       For        Management
      Expenditure up to Aggregate Nominal
      Amount of GBP 125,000
13    Approve Reduction of the Authorised Share For       For        Management
      Capital of the Company from GBP
      300,050,998 to GBP 300,001,000 By
      Cancelling Each Authorised but Unissued
      Non-Voting Redeemable Preference Share of
      GBP 1
14    Adopt New Articles of Association         For       For        Management
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10.7 Million
16    Authorise 215,540,302 Shares for Market   For       For        Management
      Purchase


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

CREDIT SAISON CO. LTD.

Ticker:                      Security ID:  JP3271400008
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
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
4.17  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSR            Security ID:  CH0012138530
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
4     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
5.1   Reelect Peter Brabeck-Letmathe, Thomas    For       For        Management
      Bechtler, Robert Benmosche and Ernst
      Tanner as Directors; Elect Jean Lanier
      and Anton van Rossum as Directors
5.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
5.3   Ratify BDO Visura as Special Auditors     For       For        Management
6     Extend Authorization Term for Creation of For       For        Management
      CHF 22.7 Million Conditional Capital


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

CRH PLC

Ticker:       CRHCY          Security ID:  IE0001827041
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:  MAY 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Dividend                          For       For        Management
3a    Elect T.W. Hill as Director               For       For        Management
3b    Elect D.M. Kennedy as Director            For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect A. O'Brien as Director              For       For        Management
3e    Elect J.L. Wittstock as Director          For       For        Management
3f    Elect N. Hartery as Director              For       For        Management
3g    Elect J.M.C. O'Connor as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration of Directors         For       For        Management
6     Authorize Share Repurchase Program of 10% For       For        Management
      of Outstanding Ordinary Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to the Aggregate
      Nominal Value of EUR 9,056,000


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

DAI NIPPON PRINTING CO. LTD.

Ticker:                      Security ID:  JP3493800001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY
      10.50, Final JY 13.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 1.2 Billion to 1.5 Billion
      Shares - Cancel Year-End Closure of
      Shareholder Register - Reduce Maximum
      Board Size - Increase Maximum Number of
      Internal Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

DAIKIN INDUSTRIES LTD.

Ticker:                      Security ID:  JP3481800005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 9, Special JY 2
2     Authorize Share Repurchase Program        For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3486800000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 34,
      Final JY 37, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital from 335.43
      Million Shares to 332.26 Million Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management


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

DAIWA SECURITIES GROUP CO. LTD.

Ticker:                      Security ID:  JP3502200003
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:                      Security ID:  GB0002374006
Meeting Date: OCT 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Elect Todd Stitzer as Director            For       For        Management
8     Elect Jon Symonds as Director             For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,234,986
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
12    Authorise 305,752,223 Shares for Market   For       For        Management
      Purchase
13    Amend Diageo Long Term Incentive Plan     For       For        Management
14    Amend Diageo Executive Share Option Plan  For       For        Management
15    Amend Discretionary Incentive Plan        For       For        Management
16    Amend Diageo 2001 Share Incentive Plan    For       For        Management
17    Amend Diageo UK Sharesave Scheme 2000     For       For        Management
18    Amend Diageo 1999 Irish Sharesave Scheme  For       For        Management
19    Amend Diageo Long Term Incentive Plan     For       For        Management


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

DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC)

Ticker:                      Security ID:  GB0008220112
Meeting Date: SEP 10, 2004   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 5.6 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Tony Thorne as Director          For       For        Management
5     Re-elect Bob Beeston as Director          For       For        Management
6     Re-elect Daniel Piette as Director        For       Against    Management
7     Elect Christopher Bunker as Director      For       For        Management
8     Elect Jean-Paul Loison as Director        For       For        Management
9     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Approve the DS Smith Long-Term Incentive  For       For        Management
      Plan and Authorise Directors to Establish
      scuh Schedules to the Plan in Relation to
      Employees Outside the UK
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,844,341
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,936,489
14    Authorise 38,728,840 Ordinary Shares for  For       For        Management
      Market Purchase


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

E.ON AG (FORMERLY VEBA AG)

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal Year 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal Year 2004
5     Approve Creation of EUR 540 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
8     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


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

E.SUN FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002884004
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Report on the Issuance of         None      Did Not    Management
      Corporate Bonds                                     Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3.1   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 1.1 per Share and Stock             Vote
      Dividend of 30 Shares per 1000 Shares
3.2   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
3.3   Amend Articles of Association             For       Did Not    Management
                                                          Vote
4     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Leslie Atkinson as Director      For       For        Management
5     Re-elect Richard Butler as Director       For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 450,000
      to GBP 600,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,569,923.90
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Pursuant to Any Share
      Schemes and Otherwise up to Aggregate
      Nominal Amount of GBP 2,176,233.20
11    Authorise 43,524,665 Ordinary Shares for  For       For        Management
      Market Purchase


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

ENDESA S.A.

Ticker:                      Security ID:  ES0130670112
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Auditors for Company and          For       For        Management
      Consolidated Group
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Non-Convertible     For       For        Management
      Debt Securities and Approve Listing of
      Securities on Secondary Markets
7     Reelect Management Board Members          For       For        Management
8     Elect Members to Management Board         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENI SPA

Ticker:       E              Security ID:  IT0003132476
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Accounts, and Statutory Reports                     Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares To Service Stock Option Plan in              Vote
      Favor of Group Management
5     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
6     Set Directors' Term of Office             For       Did Not    Management
                                                          Vote
7.1   Elect Directors - Slate 1 Submitted by    None      Did Not    Management
      the Ministry of Economy and Finance                 Vote
7.2   Elect Directors - Slate 2 Submitted by a  None      Did Not    Management
      Group of Institutional Investors                    Vote
      (Minority Slate)
8     Elect Chairman of the board of Directors  For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Chairman of the   For       Did Not    Management
      Board and of Directors                              Vote
10.1  Elect Internal Statutory Auditors - Slate None      Did Not    Management
      1 Submitted by the Ministry of Economy              Vote
      and Finance
10.2  Elect Internal Statutory Auditors - Slate None      Did Not    Management
      1 Submitted by a Group of Institutional             Vote
      Investors (Minority Slate)
11    Appoint Chairman of the Internal          For       Did Not    Management
      Statutory Auditors' Board                           Vote
12    Approve Remuneration of Chairman of       For       Did Not    Management
      Internal Statutory Auditors' Board and of           Vote
      Primary Internal Statutory Auditors


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: APR 6, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     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
6.4   Receive Presentation of Audit Work in     None      Did Not    Management
      2004                                                Vote
7.1   Accept Financial Statements and Statutory For       Did Not    Management
      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 0.25 Per Share                     Vote
8     Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3 Million for Chairman and            Vote
      SEK 600,000 for Other Directors; Approve
      Remuneration of Committee Members
10    Reelect Michael Treschow, Arne            For       Did Not    Management
      Maartensson, Marcus Wallenberg, Peter               Vote
      Bonfield, Sverker Martin-Loef, Nancy
      McKinstry, Eckhard Pfeiffer, and
      Carl-Henrik Svanberg as Directors;
      Election Ulf Johansson as New Director
11    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
12    Elect Bjoern Svedberg, Bengt Belfrage,    For       Did Not    Management
      Christer Elmehagen, Michael Treschow, and           Vote
      Curt Kaellstroemer as Members of
      Nominating Committee
13.1  Approve Implementation of 2005 Long-Term  For       Did Not    Management
      Incentive Plan                                      Vote
13.2  Authorize Reissuance of 39.3 Million      For       Did Not    Management
      Repurchased Class B Shares for 2005                 Vote
      Long-Term Incentive Plan for Key
      Employees
14    Authorize Reissuance of 60 Million        For       Did Not    Management
      Repurchased Class B Shares in Connection            Vote
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004
      Long-Term Incentive Plan
15    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

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

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


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

ESPRIT HOLDINGS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend of HK$0.48 Per     For       For        Management
      Share for the Year Ended June 30, 2004
3     Approve Special Dividend of HK$0.50 Per   For       For        Management
      Share for the Year Ended June 30, 2004
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4c    Reelect Simon Lai Sau Cheong as Director  For       For        Management
4d    Reelect Jerome Squire Griffith as         For       For        Management
      Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Bylaws of the Company               For       For        Management


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

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 14,
      Final JY 31, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 400 Million to 900 Million
      Shares - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management


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

FAR EASTONE TELECOMMUNICATION CO LTD

Ticker:                      Security ID:  US30733Q1031
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      Did Not    Management
      Results for Fiscal Year 2004                        Vote
1.2   Receive Financial Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.4   Receive Other Reports                     None      Did Not    Management
                                                          Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 3 per Share                         Vote
3.1   Amend Articles of Association             For       Did Not    Management
                                                          Vote
3.2   Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
4     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
3     Close Meeting                             None      None       Management


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 25, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Discuss Statutory Reports (Non-Voting)    None      Did Not    Management
                                                          Vote
2.2   Discuss Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.3   Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.4   Adopt Allocation of Income For Fiscal     For       Did Not    Management
      Year 2003                                           Vote
2.5   Discuss Dividend Policy                   None      Did Not    Management
                                                          Vote
2.6   Approve Dividends of EUR 1.04 Per Fortis  For       Did Not    Management
      Unit                                                Vote
2.7   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.8   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discuss Implementation of Belgian         None      Did Not    Management
      Corporate Governance Code                           Vote
4.1   Reelect Maurice Lippens as Director       For       Did Not    Management
                                                          Vote
4.2   Reelect Baron Daniel Janssen as Director  For       Did Not    Management
                                                          Vote
4.3   Elect Jean-Paul Votron as Director        For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 11, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Jean-Paul Votron to Board of        For       Did Not    Management
      Directors                                           Vote
3.1   Approve Remuneration Report               For       Did Not    Management
                                                          Vote
3.2   Approve Stock Option Plan and Restricted  For       Did Not    Management
      Share Plan for Executive Members of the             Vote
      Board
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: APR 22, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to
      Ordinary Reserve
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Elect Didier Lombard as Director          For       For        Management
7     Reelect Didier Lombard as Director        For       For        Management
8     Reelect Marcel Roulet as Director         For       For        Management
9     Reelect Stephane Richard as Director      For       For        Management
10    Reelect Arnaud Lagardere as Director      For       For        Management
11    Reelect Henri Martre as Director          For       For        Management
12    Reelect Bernard Dufau as Director         For       For        Management
13    Reelect Jean Simonin as Director          For       For        Management
14    Elect Jean-Yves Bassuel as Representative None      Against    Management
      of Employee Shareholders to the Board
15    Elect Bernard Gingreau as Representative  None      Against    Management
      of Employee Shareholders to the Board
16    Elect Stephane Tierce as Representative   None      Against    Management
      of Employee Shareholders to the Board
17    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
18    Confirm Name Change of Auditor to         For       For        Management
      Deloitte & Associes
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Cancel Outstanding Authority to Issue     For       For        Management
      Bonds/Debentures
21    Amend Articles to Reflect August 2003 and For       Against    Management
      June 2004 Regulations
22    Amend Articles to Reflect the             For       For        Management
      Privatization of the Company
23    Amend Articles to Set Retirement Age of   For       Against    Management
      Chairman, CEO, and Other Executive
      Directors
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
25    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4 Billion
26    Authorize Board to Set Issue Price for    For       Against    Management
      Ten Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
27    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 24 and 25
28    Authorize Capital Increase of Up to EUR 4 For       For        Management
      Billion for Future Exchange Offers
29    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
31    Authorize Capital Increase of Up to EUR   For       For        Management
      400 Million to Participants of Orange
      S.A. Stock Option Plan in Connection with
      France Telecom Liquidity Agreement
32    Approve Restricted Stock Plan for Orange  For       Against    Management
      S.A. Option Holders
33    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      8 Billion
34    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
35    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
36    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
37    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
38    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FRANCE TELECOM SA

Ticker:                      Security ID:  FR0000133308
Meeting Date: SEP 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Wholly    For       For        Management
      Owned Subsidiary Wanadoo; Approve
      Accounting Treatment of Merger
2     Authorize Assumption of 27.38 Million     For       For        Management
      Non-Exercised Wanadoo Stock Options
3     Approve Dissolution of Wanadoo Without    For       For        Management
      Liquidation
4     Authorize Board to Issue Up to 100        For       For        Management
      Million Shares to Signatories of
      Liquidity Agreement Pursuant to
      Conversion of Orange SA Stock Options
5     Approve Stock Option Plan Grants          For       Against    Management
6     Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Amend Terms of Share Repurchase of Up to  For       For        Management
      Ten Percent of Issued Capital Submitted
      to Shareholder Vote at April 9, 2004,
      Shareholder Meeting
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FUNAI ELECTRIC

Ticker:                      Security ID:  JP3825850005
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

GAS NATURAL SDG, S.A.

Ticker:                      Security ID:  ES0116870314
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Discharge of Directors for Fiscal Year
      Ended 12-31-04
2     Approve Transfer of Amortization Account  For       For        Management
      to Voluntary Reserves
3     Amend Articles of the Bylaws Re: Minimum  For       For        Management
      Shareholding Requirement to Attend
      Meetings and Proxy Voting
4     Modify Regulations of the General Meeting For       For        Management
5     Fix Number of and Elect Directors         For       For        Management
6     Authorize Share Repurchase                For       For        Management
7     Reelect PricewaterhouseCoopers, S.L. as   For       For        Management
      Auditors for Fiscal Year 2006
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  GB0009252882
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Sir Christopher Gent as Director    For       For        Management
4     Elect Sir Deryck Maughan as Director      For       For        Management
5     Elect Julian Heslop as Director           For       For        Management
6     Re-elect Jean-Pierre Garnier as Director  For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Ronaldo Schmitz as Director      For       For        Management
9     Re-elect Lucy Shapiro as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of the Auditors
12    Approve EU Political Donations up to GBP  For       For        Management
      50,000 and Incur EU Political Expenditure
      up to GBP 50,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 73,301,955
14    Authorise 586,415,642 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Shareholder Resolutions
16    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
17    Amend Articles of Association Re:         For       For        Management
      Participation of a Proxy in a Meeting


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

GROUPE DANONE

Ticker:       DA             Security ID:  FR0000120644
Meeting Date: APR 22, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       For        Management
7     Reelect Jacques Nahmias as Director       For       For        Management
8     Reelect Jacques Vincent as Director       For       For        Management
9     Reelect Hirokatsu Hirano as Director      For       For        Management
10    Reelect Jean Laurent as Director          For       For        Management
11    Elect Bernard Hours as Director           For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 2 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 45 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 33 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 14 and 15
17    Authorize Capital Increase of Up to EUR   For       For        Management
      33 Million for Future Exchange Offers
18    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers
19    Authorize Issuance of Securities          For       For        Management
      Convertible Into Debt
20    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 33 Million for Bonus Issue or
      Increase in Par Value
21    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
22    Approve Stock Option Plan Grants          For       Against    Management
23    Authorize Issuance of Up to 0.4 Percent   For       Against    Management
      of Issued Capital For Restricted Stock
      Plan
24    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-04;
      Accept Report from Supervisory Board and
      Audit Committee
2     Approve Allocation of Income              For       For        Management
3     Elect Members to the Board of Directors   For       For        Management
      and Supervisory Board
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan from 2004; Set Limit for
      Share Repurchase Reserve for 2005
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2 Pence Per     For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Bob Lawson as Director           For       For        Management
5     Re-elect Lesley Knox as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,785,981
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 867,897
10    Authorise 260,369,178 Ordinary Shares for For       For        Management
      Market Purchase


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

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: OCT 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger Of the DX Mail Business  For       For        Management
      of Hays plc by Way of Dividend Specie;
      Approve Consolidation of DX Services
      plc's Share Capital; Approve Proposals
      with Respect to Options and Awards under
      the Hays Employee Share Scheme
2     Approve Reduction Of the Nominal Value of For       For        Management
      Each DX Services Share From 40 Pence to 5
      Pence
3     Approve DX Services Restricted Share Plan For       For        Management
4     Approve DX Services Longer Term           For       For        Management
      Co-Investment Plan
5     Approve Save-As-You-Earn Share Scheme     For       For        Management


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Receive President's Report                None      None       Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7.1   Receive Auditor's Report and Audit        None      None       Management
      Committee Report
7.2   Receive Board's Report                    None      None       Management
7.3   Receive Report of Nominating Committee    None      None       Management
8.1   Accept Financial Statements and Statutory For       For        Management
      Reports
8.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (2) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
11    Reelect Fred Andersson, Werner Hofer,     For       For        Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,
      Stefan Persson, and Melker Schoerling as
      Directors; Reelect Jan Jacobsen and Rolf
      Eriksen as Deputy Members
12    Ratify Aasa Lundvall and Erik Aastroem as For       For        Management
      Auditors; Ratify Torsten Lyth and Anders
      Wiger as Deputy Auditors
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Five of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Other Business (Non-Voting)               None      None       Management


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

HERMES INTERNATIONAL

Ticker:                      Security ID:  FR0000052292
Meeting Date: JUN 2, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Discharge of Management           For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Reelect Jerome Guerrand as Supervisory    For       For        Management
      Board Member
7     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
8     Reelect Ernest-Antoine Seilliere as       For       For        Management
      Supervisory Board Member
9     Elect Julie Guerrand as Supervisory Board For       For        Management
      Member
10    Elect Agnes Harth as Supervisory Board    For       For        Management
      Member
11    Elect Frederic Dumas as Supervisory Board For       For        Management
      Member
12    Elect Renaud Mommeja as Supervisory Board For       For        Management
      Member
13    Elect Jean-Claude Rouzaud as Supervisory  For       For        Management
      Board Member
14    Elect Eric de Seynes as Supervisory Board For       For        Management
      Member
15    Approve Remuneration of Directors         For       For        Management
16    Ratify Deloitte & Associes as Auditor     For       For        Management
17    Ratify Didier Kling et Assoices as        For       For        Management
      Auditor
18    Ratify Societe Beas as Alternate Auditor  For       For        Management
19    Ratify Gerard Noel as Alternate Auditor   For       For        Management
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
22    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5.6 Million for Bonus Issue or
      Increase in Par Value
24    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5.6 Million
25    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.6 Million
26    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
27    Authorize Up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
28    Amend Articles of Association Re:         For       For        Management
      Managing Partner
29    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

HOYA CORP.

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

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


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.a   Re-elect Sir John Bond as Director        For       For        Management
2.b   Re-elect R Ch'ien as Director             For       For        Management
2.c   Re-elect J Coombe as Director             For       For        Management
2.d   Re-elect Baroness Dunn as Director        For       For        Management
2.e   Re-elect D Flint as Director              For       For        Management
2.f   Re-elect J Hughes-Hallet as Director      For       For        Management
2.g   Re-elect Sir Brian Moffat as Director     For       For        Management
2.h   Re-elect S Newton as Director             For       For        Management
2.i   Re-elect H Sohmen as Director             For       For        Management
3     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
4     Approve Remuneration Report               For       For        Management
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 100,000 (Preference Shares); USD
      100,000 (Preference Shares); EUR 100,000
      (Preference Shares); and USD
      1,119,000,000 (Oridnary Shares)
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 279,750,000
7     Authorise 1,119,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend HSBC Holdings Savings-Related Share For       For        Management
      Option Plan
9     Amend HSBC Holdings Savings-Related Share For       For        Management
      Option Plan: International
10    Approve the HSBC US Employee Stock Plan   For       For        Management
11    Approve the HSBC Share Plan               For       For        Management
12    Amend Articles of Association Re:         For       For        Management
      Statutory and Best Practice Changes


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

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  DE0008027707
Meeting Date: MAY 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.35 per Common Share              Vote
      and 0.35 per Preferred Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2004                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2004                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Convert Preferred Shares Without Voting   For       Did Not    Management
      Rights into Common Shares With Voting               Vote
      Rights
7     Special Resolution for Common             For       Did Not    Management
      Shareholders: Convert Preferred Shares              Vote
      Without Voting Rights into Common Shares
      With Voting Rights
8     Amend Corporate Purpose to Reflect        For       Did Not    Management
      Pending Changes in German Banking Law               Vote
9     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conduct of                    Vote
      Shareholder Meetings due to Pending
      Changes in German Law (Law on Company
      Integrity and Modernization of
      Shareholder Lawsuits)
10    Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft as Auditors for               Vote
      Fiscal 2005


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

ING GROEP NV

Ticker:       ING            Security ID:  NL0000303600
Meeting Date: APR 26, 2005   Meeting Type: Annual
Record Date:  APR 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Reports of Executive and          None      None       Management
      Supervisory Boards
2b    Discussion on Profit Retention and        None      None       Management
      Distribution Policy
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Allocation of Income and Total    For       For        Management
      Dividends of EUR 1.07 Per Share
4a    Approve Discharge of Executive Board      For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Discuss and Approve Implementation of     For       For        Management
      Dutch Corporate Governance Code by
      Company
5b    Discuss Executive Board Profile           None      None       Management
5c    Discuss Supervisory Board Profile         None      None       Management
6a    Reelect Luella Gross Goldberg to          For       For        Management
      Supervisory Board
6b    Reelect Godfried van der Lugt to          For       For        Management
      Supervisory Board
6c    Elect Jan Hommen to Supervisory Board     For       For        Management
6d    Elect Christine Lagarde to Supervisory    For       For        Management
      Board
7     Approve Stock Option and Incentive Stock  For       For        Management
      Grants for Members of Executive Board
8a    Grant Board Authority to Issue 220        For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
8b    Grant Board Authority to Issue 10 Million For       For        Management
      Preference B Shares in Connection with
      Conversion of ING Perpetuals III
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      None       Management


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

JFE HOLDINGS INC.

Ticker:                      Security ID:  JP3386030005
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7,
      Final JY 7, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2400,
      Interim Special JY 1000, Final JY 3500
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format
3     Approve Executive Stock Option Plan       For       For        Management
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
5     Appoint Internal Statutory Auditor        For       Against    Management


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

KEYENCE CORP.

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

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


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

KEYENCE CORP.

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

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


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

KINGFISHER PLC

Ticker:       KGFHY          Security ID:  GB0033195214
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Gerry Murphy as Director         For       For        Management
6     Re-elect John Nelson as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 105,980,861
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to a Nominal Value
      of 5 Percent of the Issued Share Capital
      of the Company
10    Authorise 234,830,336 Ordinary Shares for For       For        Management
      Market Purchase


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

KOOKMIN BANK

Ticker:       KKBKY          Security ID:  KR7060000007
Meeting Date: OCT 29, 2004   Meeting Type: Special
Record Date:  SEP 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Executive Director                  For       For        Management
2     Ratify Stock Option Grants                For       For        Management


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

KYOCERA CORP.

Ticker:       KYO            Security ID:  JP3249600002
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Executive Stock Option Plan       For       For        Management


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

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 26, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.82 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francoise Bettencourt Meyers as   For       For        Management
      Director
6     Reelect Peter Brabeck-Lemathe as Director For       For        Management
7     Reelect Jean-Pierre Meyers as Director    For       For        Management
8     Elect Werner Bauer as Director            For       For        Management
9     Elect Louis Schweitzer as Director        For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity with         For       For        Management
      Preemptive Rights; Authorize
      Capitalization of Reserves of Up for
      Bonus Issue or Increase in Par Value
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Restricted Stock Plan             For       Against    Management
15    Amend Articles to Reduce Share Blocking   For       For        Management
      Start Date from Five Days to Three Days
      Prior to the Shareholder Meeting
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LEOPALACE21 CORP.

Ticker:                      Security ID:  JP3167500002
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.30 Per     For       For        Management
      Share and Special Dividend of HK$0.25 Per
      Share
3a    Reelect Victor Fung Kwok King as          For       For        Management
      Non-Executive Director
3b    Reelect William Fung Kwok Lun as          For       For        Management
      Executive Director
3c    Reelect Allan Wong Chi Yun as Independent For       For        Management
      Non-Executive Director
3d    Reelect Makoto Yasuda as Inependent       For       For        Management
      Non-Executive Director
3e    Reelect Lau Butt Farn as Non-Executive    For       For        Management
      Director
3f    Reelect Bruce Philip Rockowitz as         For       For        Management
      Executive Director
4     Approve Remuneration of Directors and     For       For        Management
      Chairman of the Board at HK$80,000 and
      HK$200,000 Respectively for the Year
      Ending December 31, 2005 and Pay
      Additional Remuneration to Non-Executive
      Directors Who Serve on the Board
      Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:                      Security ID:  FR0000121014
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Accounting Transfer from Special  For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves Account
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
6     Reelect Nicolas Bazire as Director        For       Against    Management
7     Reelect Antonio Belloni as Director       For       Against    Management
8     Reelect Diego Della Valle as Director     For       Against    Management
9     Reelect Jacques Friedman as Director      For       Against    Management
10    Reelect Gilles Hennessy as Director       For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 Million
15    Authorize Capital Increase of Up to Ten   For       For        Management
      Percent for Future Acquisitions
16    Approve Capital Increase of Up to EUR 30  For       Against    Management
      Million without Preemptive Rights
17    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
18    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan


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

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 22, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

MEDIASET SPA

Ticker:       MDIEY          Security ID:  IT0001063210
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2005-2007; Fix Auditors'            Vote
      Remuneration
4     Appoint Board of Internal Statutory       For       Did Not    Management
      Auditors and its Chairman; Approve                  Vote
      Remuneration of Auditors


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

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 12, Special JY 0
2     Amend Articles to: Amend Business         For       For        Management
      Objectives Clause
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     Approve Executive Stock Option Plan       For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System for Outsiders


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

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MITSUBISHI TOKYO FINANCIAL GROUP INC

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

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


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

MITSUI FUDOSAN CO. LTD.

Ticker:                      Security ID:  JP3893200000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.50,
      Final JY 3.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 1.77 Billion to 3.29 Billion
      Shares - Reduce Maximum Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

MITSUI TRUST HOLDINGS INC

Ticker:                      Security ID:  JP3892100003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 2.5,
      Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


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

NATIONAL BANK OF GREECE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Company's   For       Against    Management
      Executive Directors, Management Officers,
      and Staff


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

NATIONAL BANK OF GREECE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports for Year Ended   For       For        Management
      December31, 2004
2     Accept Financial Statements for Year      For       For        Management
      Ended December 31, 2004
3     Approve Discharge of Board and Auditors   For       For        Management
      for 2004
4     Approve Remuneration of Directors for     For       For        Management
      2004 and Preapprove Directors'
      Remuneration for 2005
5     Approve Remuneration of Directors Who Are For       For        Management
      Members of the Audit Committee for 2005
6     Authorize Board and Management of the     For       For        Management
      Company to Participate in Boards and
      Management of Similar Companies
7     Approve One Principal and One Substitute  For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
8     Authorize Share Repurchase Program        For       For        Management
9     Elect Directors and Designate Independent For       For        Management
      Members
10    Approve Stock Option Program              For       Against    Management
11    Other Business (Non-Voting)               None      None       Management


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

NEC CORP.

Ticker:       NIPNY          Security ID:  JP3733000008
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 3.2 Billion to 7.5 Billion
      Shares - Reduce Maximum Board Size -
      Clarify Director Authorities - Authorize
      Public Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

NESTLE SA

Ticker:       NESAC          Security ID:  CH0012056047
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 8.00 per Share
4a    Amend Articles of Association to Separate Against   For        Shareholder
      Position of CEO and Chairman of the Board
4b    Amend Articles of Association to Reduce   Against   For        Shareholder
      Board Terms from Five Years to Three
      Years; Approve Individual Election of
      Board Members
4c    Amend Articles of Association to Reduce   Against   Against    Shareholder
      Threshold for Submitting Shareholder
      Proposals From CHF 1 Million to CHF
      100,000
5     Elect Guenter Blobel as Director          For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU0000NCPDP0
Meeting Date: OCT 26, 2004   Meeting Type: Court
Record Date:  OCT 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Scheme                      For       For        Management


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

NEWS CORPORATION

Ticker:       NWS            Security ID:  AU0000NCPDP0
Meeting Date: OCT 26, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Reduction of the Capital of   For       For        Management
      the Company by the Cancellation of All of
      the Ordinary and Preferred Shares in the
      Company which will Take Effect on the
      Implementation of the Share Scheme


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

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: DEC 15, 2004   Meeting Type: Special
Record Date:  OCT 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Nidec-Kyori Corp.


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

NIDEC CORP.

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

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


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

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to Delete Language         For       For        Management
      Specifying Term in Office of Statutory
      Auditors in Office on or Before March 31,
      2003
3     Approve Executive Stock Option Plan       For       For        Management
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
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Presentation on Annual Accounts   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.33 Per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Increase Number of Directors from Eight   For       For        Management
      to Ten
7     Reelect Paul Collins, Georg Ehrnrooth,    For       For        Management
      Bengt Holmstroem, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Vesa Vainio,
      and Arne Wessberg; Elect Dan Hesse and
      Edouard Michelin as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers as         For       For        Management
      Auditors
10    Approve Stock Option Plan for Selected    For       For        Management
      Personnel; Approve Creation of EUR 1.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
11    Approve Between EUR 10.56 Million and EUR For       For        Management
      13.80 Million Reduction in Share Capital
      via Share Cancellation
12    Approve Creation of Maximum EUR 53.16     For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
13    Authorize Repurchase of Up to 221.60      For       For        Management
      Million Shares (Up to 443.20 Million
      Shares Subject to Pending Legislation)
14    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

NOMURA HOLDINGS INC.

Ticker:       NOMUF          Security ID:  JP3762600009
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2     Approve Executive Stock Option Plan and   For       For        Management
      Deep-Discount Stock Option Plan
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


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 20 Per
      Share
2     Receive Information Regarding Guidelines  None      None       Management
      for Remuneration of Executive Management
3     Approve Remuneration of Auditor           For       For        Management
4     Reelect Westye Hoeegh and Reier Soeberg   For       For        Management
      as Members of Nominating Committee
5     Shareholder Proposal: Increase Allocation Against   Against    Shareholder
      of Funds for Research & Development from
      0.5 Percent to 2 Percent of Company's
      Turnover


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

NOVO NORDISK A/S

Ticker:       NVO            Security ID:  DK0010280817
Meeting Date: MAR 9, 2005    Meeting Type: Annual
Record Date:  FEB 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive and Accept Financial Statements   For       For        Management
      and Statutory Reports; Approve
      Remuneration of Directors
3     Approve Allocation of Income              For       For        Management
4.1   Reelect Mads Oevlisen as Director         For       For        Management
4.2   Reelect Sten Scheibye as Director         For       For        Management
4.3   Reelect Kurt Briner as Director           For       For        Management
4.4   Reelect Niels Jacobsen as Director        For       For        Management
4.5   Reelect Kurt Anker Nielsen as Director    For       For        Management
4.6   Reelect Joergen Wedel as Director         For       For        Management
4.7   Elect Henrik Guertler as Director         For       For        Management
4.8   Elect Goeran Ando as Director             For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management


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

NTT DOCOMO INC.

Ticker:                      Security ID:  JP3165650007
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 1000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum Board Size - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Authorize Public
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAR 18, 2005   Meeting Type: Special
Record Date:  MAR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition of Mellin S.p.A.      For       For        Management
      (Baby Food Business in Italy)
3.a   Authorize Management Board to Issue       For       For        Management
      6,711,409 Shares in Connection with
      Acquisition of Mellin S.p.A.
3.b   Authorize Management Board to Exclude     For       For        Management
      Preemptive Rights from Issuance Under
      Item 3.a
4     Other Business (Non-Voting)               None      None       Management
5     Close Meeting                             None      None       Management


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

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board and   None      None       Management
      Executive Board
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Discharge of Executive Board      For       For        Management
3c    Approve Discharge of Supervisory Board    For       For        Management
4     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
5     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
6     Receive Explanation of Corporate          None      None       Management
      Governance Statement
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Reelect Chris Britton to Executive Board  For       For        Management
8b    Reelect Rudy Mareel to Executive Board    For       For        Management
8c    Reelect Niraj Mehra to Executive Board    For       For        Management
9a    Elect Steven Schuit to Supervisory Board  For       For        Management
9b    Elect Marco Fossati to Supervisory Board  For       For        Management
10a   Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares Up to Ten Percent of
      Issued Share Capital (20 Percent in
      Connection with Merger or Acquisition)
10b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


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

OIL & NATURAL GAS CORPORATION LTD.

Ticker:                      Security ID:  INE213A01011
Meeting Date: SEP 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 24 Per Share     For       For        Management
3     Reappoint U. Sundararajan as Director     For       For        Management
4     Reappoint R.V. Shah as Director           For       For        Management
5     Reappoint M.M. Chitale as Director        For       For        Management
6     Reappoint Y.B. Sinha as Director          For       For        Management
7     Reappoint A.K. Balyan as Director         For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares
10    Amend Articles of Association             For       Against    Management
11    Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to Share
      Registrars


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

OJI PAPER CO., LTD.

Ticker:                      Security ID:  JP3174410005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Remove Director From Office               Against   Against    Shareholder


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

ORIX CORP.

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

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


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

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Ordinary Dividends of NOK 4.50
      per Share and Special Dividends of NOK 5
      per Share
2     Amend Articles Re: Stipulate that General For       For        Management
      Meeting Elect Two to Four Representatives
      to Serve on Nominating Committee with
      Chairman of Corporate Assembly; Specify
      Tasks of Nominating Committee
3     Approve NOK 25.1 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital Until Next AGM
5     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Reelect Arnkvaern, Grieg, Lie, Andresen,  For       For        Management
      Aaser, and Kreutzer as Members of
      Corporate Assembly; Elect Sletteberg as
      New Member of Corporate Assembly; Elect
      Venold, Fossum, Hokholt, Roedsaether,
      Hoeegh, and Johnson as Deputy Members of
      Corporate Assembly
7     Elect Rune Selmar and Leiv Askvig as New  For       For        Management
      Members of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management


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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker:       PKZ.           Security ID:  71649P102
Meeting Date: MAY 3, 2005    Meeting Type: Annual
Record Date:  MAR 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bernard F. Isautier, Louis W.       For       For        Management
      MacEachern, James B.C Doak, Jacques
      Lefevre, Nurlan J. Kapparov and Jan Bonde
      Nielsen as Directors
2     Approve TOO Deloitte & Touche, Almaty,    For       For        Management
      Kazakhstan as Auditors and Authorize
      Board to Fix Remuneration of Auditors


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

PHILIPS ELECTRONICS NV

Ticker:       VLSI           Security ID:  NL0000009538
Meeting Date: MAR 31, 2005   Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.b   Receive Explanation on Dividend and       None      None       Management
      Reserve Policy (Non-Voting)
2.c   Approve Dividend of EUR 0.40 ($0.52) Per  For       For        Management
      Common Share
2.d   Approve Discharge of Management Board     For       For        Management
2.e   Approve Discharge of Supervisory Board    For       For        Management
3.a   Discussion of Corporate Governance        None      None       Management
      Structure (Non-Voting)
3.b   Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
4     Ratify KPMG Accountants NV as Auditors    For       For        Management
5.a   Reelect G. Kleisterlee as President and   For       For        Management
      CEO and Member of Management Board
5.b   Elect P. Sivignon to Management Board     For       For        Management
6.a   Reelect L. Schweitzer to Supervisory      For       For        Management
      Board
6.b   Elect N. Wong to Supervisory Board        For       For        Management
6.c   Elect J. Schiro to Supervisory Board      For       For        Management
7     Approve Remuneration of Supervisory Board For       For        Management
8     Grant Board Authority to Issue Authorized For       For        Management
      Yet Unissued Shares up to 10% (20% in
      Connection with Merger or Acquisition) of
      Issued Shares Restricting/Excluding
      Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management


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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.6 Pence Per   For       For        Management
      Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Elect Jan Hommen as Director              For       For        Management
7     Elect Erik Engstrom as Director           For       For        Management
8     Re-elect Mark Armour as Director          For       For        Management
9     Re-elect Sir Crispin Davis as Director    For       For        Management
10    Re-elect Andrew Prozes as Director        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
      GBP 24,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,900,000
13    Authorise 127,000,000 Ordinary Shares for For       For        Management
      Market Purchase


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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker:                      Security ID:  GB0007308355
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Strauss Zelnick as Director         For       For        Management


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2004   Meeting Type: Annual
Record Date:  JUN 10, 2004

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


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

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:                      Security ID:  JP3500610005
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Prohibition on  For       Did Not    Management
      Reverse Split of Preferred Shares                   Vote
2     Approve Reverse Split of Ordinary and     For       Did Not    Management
      Preferred Shares, and Amend Articles to             Vote
      Decrease Authorized Share Capital to
      Reflect Reverse Split
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
3.7   Elect Director                            For       Did Not    Management
                                                          Vote
3.8   Elect Director                            For       Did Not    Management
                                                          Vote
3.9   Elect Director                            For       Did Not    Management
                                                          Vote


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

RHOEN-KLINIKUM AG

Ticker:                      Security ID:  DE0007042301
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Preference
      Share and EUR 0.68 per Common Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Adopt New Articles of Association         For       For        Management
7     Approve Supervisory Board Liability and   For       For        Management
      Indemnification
8     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,350,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,900,000
3     Authorise 106,800,000 Ordinary Shares of  For       For        Management
      Rio Tinto Plc for Market Purchase by Rio
      Tinto Plc, Rio Tinto Ltd. and any
      Subsidiaries of Rio Tinto Ltd.
4     Authorise Buy-Backs of Rio Tinto Ltd.     For       For        Management
      Ordinary Shares, Under Off-Market
      Buy-Back Tender Schemes, by Rio Tinto
      Ltd.
5     Amend Articles of Association             For       For        Management
6     Amend DLC Merger Sharing Agreement        For       For        Management
7     Approve Rio Tinto Share Savings Plan for  For       For        Management
      Employees in France
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Ashton Calvert as Director          For       For        Management
10    Elect Vivienne Cox as Director            For       For        Management
11    Re-elect Paul Skinner as Director         For       For        Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Approve Remuneration Report               For       For        Management
14    Accept Financial Statements and Statutory For       For        Management
      Reports


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

ROHM CO. LTD.

Ticker:                      Security ID:  JP3982800009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY
      42.50, Final JY 42.50, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Approve Special Payments to Satutory      For       Against    Management
      Auditors in Connection with Abolition of
      Retirement Bonus System


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:       RBSPRE         Security ID:  GB0007547838
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 41.2 Pence Per  For       For        Management
      Share
4     Re-elect Jim Currie as Director           For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Elect Archie Hunter as Director           For       For        Management
8     Elect Charles Koch as Director            For       For        Management
9     Elect Joe MacHale as Director             For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
12    Approve Increase in Authorised Share      For       For        Management
      Capital; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 264,579,936
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,686,990
14    Authorise 317,495,924 Shares for Market   For       For        Management
      Purchase
15    Approve 71 M Category II Non-Cumulative   For       For        Management
      US$ Pref. Shares; Allot the Newly Created
      and 179.5 M Unissued Category II
      Non-Cumulative US$ Pref. Shares, the
      64.75 M Unissued Non-Cumulative Euro
      Pref. Shares and 300 M Unissued
      Non-Cumulative GBP Pref. Shares
16    Approve Citizens Financial Group, Inc.    For       For        Management
      Long Term Incentive Plan


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

ROYAL KPN NV

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  APR 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy Announcements
      (Non-Voting)
3c    Approve Allocation of Income and Total    For       For        Management
      Dividends of EUR 0.35 Per Share
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Receive Report on Corporate Governance    None      None       Management
5b    Amend Articles to Reflect Amendments to   For       For        Management
      Book 2 of Dutch Civil Code on Two-tiered
      Company Regime
6     Appoint PricewaterhouseCoopers            For       For        Management
      Accountants N.V. as Auditors
7a    Discussion on Profile of Supervisory      None      None       Management
      Board
7b    Opportunity to Make Recommendations for   None      None       Management
      Appointment of Two Members of Supervisory
      Board
7ci   Elect A.H.J Risseeuw to Supervisory Board For       For        Management
7cII  Elect M.E van Lier Lels to Supervisory    For       For        Management
      Board
7d    Announcement on Vacancies Arising on      None      None       Management
      Supervisory Board in 2006
7e    Approve Remuneration of Supervisory Board For       For        Management
8a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8b    Grant Board Authority to Issue Shares Up  For       Against    Management
      to 10% of Issued Share Capital (20% in
      Connection with Merger or Acquisition)
      and All Authorized Yet Unissued Class B
      Preferred Shares
8c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
8d    Approve Ten Percent Reduction in Share    For       For        Management
      Capital via Share Cancellation
9     Close Meeting                             None      None       Management


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

SAMSUNG ELECTRONICS CO. LTD.

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

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


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Aventis   For       For        Management
      by Sanofi-Aventis; Authorize Issuance of
      19.1 Million Shares to Compensate Aventis
      Minority Shareholders
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Assume Obligations of 257,248 Outstanding For       For        Management
      Aventis Warrants; Authorize Issuance of
      Up to 301,984 Sanofi-Aventis Shares to
      Satisfy Conversion of Aventis Warrants
4     Assume Obligations of 48.08 Million       For       For        Management
      Outstanding Aventis Stock Options;
      Authorize Issuance of Sanofi-Aventis
      Shares to Satisfy Conversion of Aventis
      Stock Options
5     Set Dec. 31, 2004, as Effective Date of   For       For        Management
      Merger and Related Capital Increase to
      Aventis Minority Shareholders
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
6     Ratify Pierre Coll as Alternate Auditor   For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Cancel Outstanding Debt Issuance          For       For        Management
      Authority
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion; Authorize Global Limit
      of EUR 1.6 Billion
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 840 Million
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
12    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Issuance Authorities Above
13    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
14    Approve Stock Option Plan Grants          For       Against    Management
15    Authorize Up to 1 Percent of Issued       For       Against    Management
      Capital For Use in Restricted Stock Plan
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SAP AG

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2004
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2004
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
7     Amend Articles Re: Share Capital;         For       For        Management
      Conditional Captial IIa; Conditional
      Capital IIIa
8     Change Company Name to SAP AG             For       For        Management
9     Amend Articles Re: Calling of and         For       For        Management
      Registration for Shareholder Meetings due
      to Proposed Changes in German Law
      (Company Integrity and Modernization of
      Shareholder Lawsuits Regulation)
10    Approve Creation of EUR 60 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights; Approve Creation of EUR 60
      Million Pool of Conditional Capital
      without Preemptive Rights
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
12    Authorize Use of Financial Derivatives    For       Against    Management
      Method when Repurchasing Shares


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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:                      Security ID:  FR0000121972
Meeting Date: MAY 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party  Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
5     Elect Serge Weinberg as Director          For       For        Management
6     Acknowledge the Resignation of Caisse des For       For        Management
      Depots et Consignations and Appoint
      Jerome Gallot as Director
7     Reelect Henri Lachmann as Director        For       Against    Management
8     Reelect Rene Barbier de La Serre as       For       For        Management
      Director
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 800,000
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
13    Authorize Capital Increase for Future     For       For        Management
      Exchange Offers/Acquisitions
14    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
15    Authorize Up to Three Percent of Issued   For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SECOM CO. LTD.

Ticker:                      Security ID:  JP3421800008
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

SECURITAS AB

Ticker:                      Security ID:  SE0000163594
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling as Chairman of    For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Share holder       For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Accept Financial Statements and Statutory For       For        Management
      Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date (April 12) for        For       For        Management
      Dividend
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million;
      Approve Remuneration for Committee Work
12    Reelect Thomas Berglund, Annika           For       For        Management
      Falkengren, Carl Douglas, Gustaf Douglas,
      Berthold Lindqvist, Fredrik Palmstierna,
      Melker Schoerling (Chair) as Directors;
      Elect Stuart Graham and Sofia Schoerling
      as New Directors
13    Reelect Gustaf Douglas (Chair), Melker    For       For        Management
      Schoerling, Marianne Nilsson and Annika
      Andersson as Members of Nominating
      Committee
14    Approve Repurchase Prior to Maturity of   For       For        Management
      Convertible Bonds Issued for 2002
      Incentive Program
15    Close Meeting                             None      None       Management


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

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: FEB 15, 2005   Meeting Type: Special
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management


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

SEGA SAMMY HOLDINGS INC.

Ticker:                      Security ID:  JP3419050004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 20
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management


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

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:                      Security ID:  JP3423000003
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 21.5,
      Final JY 21.5, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Ito-Yokado Co. and Denny's
      Japan Co.
3     Amend Articles to Change Record Date for  For       For        Management
      Payment of Interim Dividends
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
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital by           For       For        Management
      Cancelling and Extinguishing the First
      Preference Shares of GBP 1 Each
2     Conditional on the Passing of Resolution  For       For        Management
      1, Approve Reduction in Capital by
      Cancelling and Extinguishing the Second
      Preference Shares of GBP 1 Each
3     Approve Scheme of Arrangement;Reduce Cap. For       For        Management
      by Cancelling the Scheme Shares;Increase
      Cap. by Creating Such No. of Ord. Shares
      of 25p and 1 Dividend Access Share of
      25P; Issue of Equity with Pre-emp. Rights
      up to the Created Ord. Shares; Amend Art.
      of Assoc.


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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Peter Voser as Director             For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lord Oxburgh as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Authorise 480,000,000 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Long-Term Incentive Plan          For       For        Management
10    Approve Deferred Bonus Plan               For       For        Management
11    Approve Restricted Share Plan             For       For        Management


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

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:       SHTCF          Security ID:  GB0008034141
Meeting Date: JUN 28, 2005   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3371200001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Cancel Year-End Closure of
      Shareholder Register - Amend Board Size
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       Against    Management


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

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 27, 2005   Meeting Type: Annual
Record Date:  JAN 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report          None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2003/2004
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2003/2004
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
7     Elect Heinrich v. Pierer to the           For       For        Management
      Supervisory Board; Elect Michael Mirow as
      Alternate Supervisory Board Memeber
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Approve Remuneration of Supervisory Board For       For        Management
      Members
10    Amend Articles Re: Designate Electronic   For       For        Management
      Publications for Meeting Announcements
      and Invitation to Shareholder Meetings


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

SMC CORP.

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

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


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

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
Meeting Date: MAY 9, 2005    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.3 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Absence Related-Party
      Transactions
5     Reelect Jean Azema as Director            For       For        Management
6     Reelect Elisabeth Lulin as Director       For       For        Management
7     Reelect Patrick Ricard as Director        For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reduce Range of Board Size from 15 to 13  For       For        Management
      Board Members; Reduce Number of
      Representatives of Employee Shareholders
      From 3 to 2, and Allow Use of Electronic
      Voting for Elections of Representatives
      of Employee Shareholders
10    Amend Articles to Increase Shareholding   For       For        Management
      Disclosure Threshold from 0.5 Percent to
      1.5 Percent
11    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent Of Issued Capital for Future
      Acquisitions
A     Shareholder Proposal: Amend Articles of   Against   For        Shareholder
      Association to Remove Voting Right
      Limitation of 15 Percent
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SODEXHO ALLIANCE SA

Ticker:                      Security ID:  FR0000121220
Meeting Date: FEB 8, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Accounts, and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Paul Jeanbart as Director         For       For        Management
6     Reelect Francois Perigot as Director      For       For        Management
7     Reelect Mark Tompkins as Director         For       For        Management
8     Elect Patricia Bellinger as Director      For       For        Management
9     Elect Robert Baconnier as Director        For       For        Management
10    Elect Peter Thompson as Director          For       For        Management
11    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
12    Ratify Patrick Frotiee as Alternate       For       For        Management
      Auditor
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 450,000
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: DEC 6, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation by T.S. Gcabashe in For       For        Management
      Tutuwa Mangers Trust
2     Approve Participation by K.D. Morokla in  For       For        Management
      Tutuwa Mangers Trust
3     Approve Participation by A.C. Nissen in   For       For        Management
      Tutuwa Mangers Trust
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2004
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee Director
2.5   Approve Remuneration of Directors in      For       For        Management
      Directors' Affairs Committee
2.6   Approve Remuneration of Directors in Risk For       For        Management
      Management Committee
2.7   Approve Remuneration of Directors in      For       For        Management
      Group Remuneration Committee
2.8   Approve Remuneration of Directors in      For       For        Management
      Tranformation Committee
2.9   Approve Remuneration of Directors in      For       For        Management
      Group Audit Committee
2.10  Approve Remuneration of Directors for Ad  For       For        Management
      Hoc Meeting Attendance
3.1   Reelect E. Bradley as Director            For       For        Management
3.2   Reelect D. Cooper as Director             For       For        Management
3.3   Reelect S. Macozoma as Director           For       For        Management
3.4   Reelect R. Menell as Director             For       For        Management
3.5   Reelect C. Ramaphosa as Director          For       For        Management
3.6   Reelect M. Ramphele as Director           For       For        Management
3.7   Reelect M. Shaw as Director               For       For        Management
3.8   Reelect C. Strauss as Director            For       For        Management
4.1   Approve Stock Option Grants to M.         For       For        Management
      Ramphele
4.2   Approve Standard Bank Equity Growth       For       For        Management
      Scheme
4.3   Place the Standard Bank Equity Growth     For       For        Management
      Scheme Shares under Control of Directors
4.4   Amend Incentive Share Option Scheme       For       For        Management
4.5   Place Group Share Incentive Scheme Shares For       For        Management
      under Control of Directors
4.6   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4.7   Place Authorized Preference But Unissued  For       For        Management
      Shares under Control of Directors
4.8   Approve Capital Distribution to           For       For        Management
      Shareholders
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

STANDARD CHARTERED PLC

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

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


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

STATOIL ASA

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

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


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

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Receive Report of Supervisory Board       None      None       Management
4.a   Approve Financial Statements and          For       For        Management
      Statutory Reports
4.b   Approve Allocation of Income and          For       For        Management
      Dividends of $0.12 Per Share
4.c   Approve Discharge of Management Board     For       For        Management
4.d   Approve Discharge of Supervisory Board    For       For        Management
5     Elect Carlo Bozotti as Sole Member of     For       For        Management
      Management Board
6.a   Elect Gerald Arbela to Supervisory Board  For       For        Management
6.b   Elect Matteo del Fante to Supervisory     For       For        Management
      Board
6.c   Elect Tom de Waard to Supervisory Board   For       For        Management
6.d   Elect Didier Lombard to Supervisory Board For       For        Management
6.e   Elect Bruno Steve to Supervisory Board    For       For        Management
6.f   Elect Antonio Turicchi to Supervisory     For       For        Management
      Board
6.g   Elect Douglas Dunn to Supervisory Board   For       For        Management
6.h   Elect Francis Gavois to Supervisory Board For       For        Management
6.i   Elect Robert White to Supervisory Board   For       For        Management
7     Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
8     Approve Remuneration Policy for           For       For        Management
      Management Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Amend Stock Option Plan                   For       Against    Management
11    Approve Stock-Based Compensation for      For       Against    Management
      Supervisory Board
12    Amend Articles to Reflect Recommendations For       For        Management
      of Dutch Corporate Governance Code and
      Amendments to Book 2 of Dutch Civil Code
13    Tribute to Parting CEO Pasquale Pistorio  None      None       Management
      (Non-Voting)
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Authorize Repurchase of Preferred Shares  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: DEC 9, 2004    Meeting Type: Annual
Record Date:  DEC 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Sze-yuen Chung as Director        For       For        Management
3a2   Reelect Fung Kwok-king, Victor as         For       For        Management
      Director
3a3   Reelect Po-shing Woo as Director          For       For        Management
3a4   Reelect Kwan Cheuk-yin, William as        For       For        Management
      Director
3a5   Reelect Dicky Peter Yip as Director       For       For        Management
3b    Fix Directors' Remuneration               For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Adopt New Articles of Association         For       For        Management


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

SUZUKI MOTOR CORP.

Ticker:                      Security ID:  JP3397200001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 2
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
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management


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

T&D HOLDINGS INC.

Ticker:                      Security ID:  JP3539220008
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 45, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  TW0002330008
Meeting Date: DEC 21, 2004   Meeting Type: Special
Record Date:  NOV 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Dividend Policy
2     Other Business                            None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  TW0002330008
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets with Related Parties
      for 2004
1.4   Receive Report on the Status of           None      None       Management
      Guarantees Provided by the Company as of
      the End of 2004
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Stock Buyback
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.00 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TI             Security ID:  IT0003497176
Meeting Date: OCT 25, 2004   Meeting Type: Special
Record Date:  OCT 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report Re: Utilization of Savings None      For        Management
      Shares' Special Reserve
2.1.A Reelect Current Board Representative for  None      For        Management
      Holders of Savings Shares, Carlo Pasteris
2.1.B Elect New Candidate Designated by Saving  None      Against    Management
      Shareholders as Board Representative for
      Holders of Savings Shares
2.2.A Fix Board Representative for Holders of   None      For        Management
      Savings Shares' Term in Office to Three
      Years
2.2.B Fix Board Representative of Holders of    None      Against    Management
      Savings Shares' Term in Office To the
      Newly Proposed Term Presented by Saving
      Shareholders
2.3.A Fix Board Representative for Holders of   None      For        Management
      Savings Shares' Remuneration at EUR
      36,152
2.3.B Fix Board Representative for Holders of   None      Against    Management
      Savings Shares' Remuneration To the Newly
      Proposed Amount Presented by Saving
      Shareholders


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve Dividend                          For       For        Management
3     Approve Merger by Absorption of Terra     For       For        Management
      Networks
4     Elect Directors                           For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Reduction in Stated Capital       For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS AND OF    For       For        Management
      THE MANAGEMENT REPORT OF TELEFONICA,
      S.A., AND OF ITS CONSOLIDATED GROUP OF
      COMPANIES, AS WELL AS THE PROPOSAL FOR
      THE APPLICATION OF THE RESULTS OF
      TELEFONICA, S.A., AND THAT OF THE
      MANAGEMENT OF ITS BOARD OF DIREC
2     APPROVAL OF THE SHAREHOLDER REMUNERATION: For       For        Management
      A) DISTRIBUTION OF DIVIDENDS WITH A
      CHARGE TO THE ADDITIONAL PAID-IN CAPITAL
      RESERVE AND B) EXTRAORDINARY NON-CASH
      DISTRIBUTIONS OF ADDITIONAL PAID-IN
      CAPITAL.
3     APPROVAL OF THE MERGER PLAN BETWEEN       For       For        Management
      TELEFONICA, S.A. AND TERRA NETWORKS, S.A.
      AND APPROVAL, AS THE MERGER BALANCE
      SHEET, OF TELEFONICA S.A. S BALANCE SHEET
      CLOSED AS OF DECEMBER 31, 2004, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF DIRECTORS. For       For        Management
5     APPROVAL OF THE DESIGNATION OF THE        For       For        Management
      ACCOUNTS AUDITOR FOR TELEFONICA S.A. AND
      ITS CONSOLIDATED GROUP OF COMPANIES.
6     APPROVAL OF THE AUTHORIZATION FOR THE     For       For        Management
      ACQUISITION OF TREASURY STOCK.
7     APPROVAL OF THE REDUCTION OF SHARE        For       For        Management
      CAPITAL THROUGH THE AMORTIZATION OF
      TREASURY STOCK.
8     DELEGATION OF POWERS FOR THE FORMALIZING, For       For        Management
      INTERPRETING, CORRECTING AND EXECUTING OF
      THE RESOLUTIONS.


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

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 12, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
5     Approve Accounting Transfers From         For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
6     Receive Special Auditors' Report          For       For        Management
      Regarding Stock Option Grants
7     Approve Chairman's and Auditor's Special  For       For        Management
      Reports on Internal Board Procedures
8     Approve Report Regarding Past Share       For       For        Management
      Purchases and Cancellations of
      Repurchased Shares
9     Reelect Patricia Barbizet as Director     For       For        Management
10    Reelect Martin Bouygues as Director       For       For        Management
11    Reelect Claude Cohen as Director          For       For        Management
12    Reelect Patrick Le Lay as Director        For       For        Management
13    Reelect Philippe Montagner as Director    For       For        Management
14    Reelect Etienne Mougeotte as Director     For       For        Management
15    Reelect Olivier Poupart Lafarge as        For       For        Management
      Director
16    Reelect Haim Saban as Director            For       For        Management
17    Elect Olivier Bouygues as Director to     For       For        Management
      Replace Michel Derbesse
18    Ratify Cabinet Salustro-Reydel as Auditor For       For        Management
19    Ratify Michel Savioz as Alternate Auditor For       For        Management
20    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
24    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
25    Authorize Board to Set Issue Price for    For       Against    Management
      Ten Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
26    Authorize Capital Increase of Up to Ten   For       Against    Management
      Percent of Issued Capital for Future
      Exchange Offers
27    Authorize Capital Increase of Up to EUR   For       Against    Management
      120 Million for Future Exchange Offers
28    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Demand Exceeding Amounts
      Proposed in Items 22 and 24
29    Authorize Issuance of Securities          For       Against    Management
      Convertible Into Debt
30    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
31    Approve Capital Increase of Up to Ten     For       Against    Management
      Percent of Issued Capital for Use in
      Restricted Stock Plan
32    Approve Stock Option Plan Grants          For       Against    Management
33    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TELUS CORP. (FRMRLY. BC TELECOM)

Ticker:       T.             Security ID:  87971M202
Meeting Date: MAY 4, 2005    Meeting Type: Special
Record Date:  MAR 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: 2/3 Majority Vote      For       For        Management
      Requirement
2     Amend Rights of Common and Non-Voting     For       For        Management
      Shares Re: Foreign Ownership Requirements
3     Reconfirm Shareholder Rights Plan (Poison For       For        Management
      Pill)


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

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:

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


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

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: MAY 10, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.285 per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Christian Blanc as Director       For       Did Not    Management
                                                          Vote
6     Reelect Marcel Roulet as Director         For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Cancel Outstanding Authority Granted      For       Did Not    Management
      September 2000 to Issue Bonds/Debentures            Vote
9     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million; Approve Global Limit of
      EUR 300 Million
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 250 Million Million for Bonus             Vote
      Issue or Increase in Par Value
14    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Proposed in Issuance Authority Above
15    Approve Capital Reserved for Employees    For       Did Not    Management
      Participating in Savings-Related Share              Vote
      Purchase Plan
16    Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
17    Authorize Up to 1.5 Percent of Issued     For       Did Not    Management
      Capital For Use in Restricted Stock Plan            Vote


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

THOMSON (FORMERLY THOMSON MULTIMEDIA)

Ticker:                      Security ID:  FR0000184533
Meeting Date: SEP 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Subordinated Bonds  For       For        Management
      in the Aggregate Value of $499.9 Million,
      Convertible Into 23.08 Million Shares, to
      SLP I TSA LLC, SLP II TSA LLC, and SLP
      AFL TSA LLC
2     Approve Issuance of Warrants to Subscribe For       Against    Management
      to Up to 15 Million Newly Issued Shares
      or to Purchase Existing Shares to
      Beneficiaries to Be Determined by the
      Board
3     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
4     Appoint David Roux as Director, Subject   For       For        Management
      to Approval of Item 1 Above
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TORAY INDUSTRIES INC.

Ticker:                      Security ID:  JP3621000003
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: MAY 17, 2005   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.40 per Share of which
      EUR 3.00 Remains to be Distributed
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 24.4        For       For        Management
      Million Shares
6     Reelect Paul Desmarais Jr as Director     For       For        Management
7     Reelect Bertrand Jacquillat as Director   For       For        Management
8     Reelect Maurice Lippens as Director       For       For        Management
9     Elect Lord Levene of Portsoken KBE as     For       For        Management
      Director
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 Billion
12    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
13    Authorize Up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
A     Shareholder Proposal: Authorize Up to One Against   Against    Shareholder
      Percent of Issued Capital for Use in
      Restricted Stock Plan


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

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
8     Amend Articles of Incorporation to        Against   Against    Shareholder
      Require Reporting of Contributions to
      Political Parties and Political
      Fundraising Organizations


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

TREND MICRO INC.

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

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


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

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Elect Directors                           For       For        Management
6     Approve PricewaterhouseCoopers ABAS       For       For        Management
      Limited as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                            For       Against    Management


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

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  TRAGARAN91N1
Meeting Date: APR 4, 2005    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        For       For        Management
4     Approve Financial Statements and          For       For        Management
      Allocation of Income
5     Increase Authorized Capital to TRY 7      For       Against    Management
      Billion and Amend Articles
6     Approve Discharge of Board and Internal   For       For        Management
      Auditors
7     Elect Directors Appointed During the Year For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Approve Donations Made in Financial Year  For       Against    Management
      2004
10    Ratify Independent External Auditors      For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

TURKIYE IS BANKASI AS

Ticker:       TYIBY          Security ID:  TRAISCTR91N2
Meeting Date: MAR 31, 2005   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     Accept Financial Statements and Approve   For       For        Management
      Discharge of Directors and Internal
      Auditors
4     Approve Allocation of Income              For       For        Management
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Internal Auditors                   For       For        Management
8     Approve Remuneration of Auditors          For       For        Management


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

UBS AG

Ticker:                      Security ID:  CH0012032030
Meeting Date: APR 21, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Marcel Ospel as Director          For       For        Management
4.1.2 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect Marco Suter as Director             For       For        Management
4.2.2 Elect Peter Voser as Director             For       For        Management
4.3   Ratify Ernst & Young Ltd. as Auditors     For       For        Management
5.1   Approve CHF 31.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       For        Management
      Capital


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

UCB

Ticker:                      Security ID:  BE0003739530
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report Re: Fiscal Year None      Did Not    Management
      2004                                                Vote
2     Receive Auditors' Report Re: Fiscal Year  None      Did Not    Management
      2004                                                Vote
3     Discuss Consolidated Financial            For       Did Not    Management
      Statements, Approve Financial Statements,           Vote
      and Approve Allocation of Income
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6     Receive Information Re: Company's         None      Did Not    Management
      Application of Corporate Governance                 Vote
      Guidelines and Belgian Corporate
      Governance Code
7.1   Reelect Baron Jacobs as Director          For       Did Not    Management
                                                          Vote
7.2   Reelect Comtesse Diego du Monceau de      For       Did Not    Management
      Bergendal as Director                               Vote
7.3   Reelect Jean van Rijckevorsel as Director For       Did Not    Management
                                                          Vote
7.4   Reelect Guy Keutgen as Director           For       Did Not    Management
                                                          Vote
7.5   Ratify Guy Keutgen as Independent         For       Did Not    Management
      Director in Accordance with the                     Vote
      Requirements of the Belgian Companies
      Code
7.6   Reelect Dr. Jean-Louis Vanherweghem as    For       Did Not    Management
      Director                                            Vote
7.7   Ratify Dr. Jean-Louis Vanherweghem as     For       Did Not    Management
      Independent Director in Accordance with             Vote
      the Requirements of the Belgian Companies
      Code
7.8   Elect Comte Arnould de Pret as Director   For       Did Not    Management
                                                          Vote
7.9   Elect Docteur Peter Fellner as Director   For       Did Not    Management
                                                          Vote
7.10  Elect Gerhard Mayr as Director            For       Did Not    Management
                                                          Vote
7.11  Ratify Gerhard Mayr as Independent        For       Did Not    Management
      Director in Accordance with the                     Vote
      Requirements of the Belgian Companies
      Code
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 39,000; Approve             Vote
      Remuneration of Chairman in the Amount of
      EUR 78,000; Approve Attendance Fees for
      Board and Committee Meetings
9     Approve Change in Control Provision       For       Did Not    Management
      Contained in Credit Agreement                       Vote
10.1  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10.2  Authorize Board to Cancel Shares          For       Did Not    Management
      Repurchased Under Item 10.1                         Vote
10.3  Suspend Rights of Repurchased Shares      For       Did Not    Management
      While Held by Company and Divide Ensuing            Vote
      Dividends to Remaining Shares
10.4  Authorize Subsidiaries to Utilize         For       Did Not    Management
      Authorities Proposed in Items 10.1 and              Vote
      10.2
11    Authorize up to 120,000 Shares for Use in For       Did Not    Management
      Restricted Stock Plan Reserved to UCB               Vote
      Leadership Team


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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  IT0000064854
Meeting Date: APR 30, 2005   Meeting Type: Annual/Special
Record Date:  APR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Accounts, and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board;     For       Against    Management
      Elect Directors for a Three-Year Term
      2005-2007
4     Approve Directors' and Executive Commitee For       For        Management
      Members' Annual Remuneration
5     Approve Adherence of the Company to the   For       Against    Management
      European Economic Interest Grouping
      (EEIG) named 'Global Development' (or
      'Sviluppo Globale')
6     Approve Company's Adoption of Costs       For       For        Management
      Relative to the Remuneration of the
      Saving Shareholders' Representative
1     Approve Acquisition of Banca dell'Umbria  For       For        Management
      1462 Spa and of Cassa di Risparmio Carpi
      Spa; Amend Bylaws Accordingly


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

UNILEVER PLC

Ticker:       UL             Security ID:  GB0005748735
Meeting Date: MAY 11, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 12.82 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees Van Der Graaf as Director   For       For        Management
6     Re-elect Rudy Markham as Director         For       For        Management
7     Elect Ralph Kugler as Director            For       For        Management
8     Elect Anthony Burgmans as Director        For       For        Management
9     Re-elect Lord Brittan as Director         For       For        Management
10    Re-elect Baroness Chalker as Director     For       For        Management
11    Re-elect Bertrand Collomb as Director     For       For        Management
12    Re-elect Wim Dik as Director              For       For        Management
13    Re-elect Oscar Fanjul as Director         For       For        Management
14    Re-elect Hilmar Kopper as Director        For       For        Management
15    Re-elect Lord Simon as Director           For       For        Management
16    Re-elect Jeroen Van Der Veer as Director  For       For        Management
17    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
21    Authorise 290,000,000 Ordinary Shares for For       For        Management
      Market Purchase
22    Amend Articles of Association Re:         For       For        Management
      Delegation to Chief Executive
23    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors
24    Approve Unilever Global Performance Share For       For        Management
      Plan 2005
25    Approve Unilever PLC 2005 ShareSave Plan  For       For        Management


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

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: JUN 20, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-division of Ordinary Shares   For       For        Management
      of 25p into Intermediate Shares of 1
      11/14p; Approve Consolidation of Unissued
      Intermediate Shares into New Ordinary
      Shares of 30 5/14p Each and Issued
      Intermediate Shares into New Ordinary
      Shares of 30 5/14p Each
2     Conditional to the Passing of Resolution  For       For        Management
      1, Authorise 27,785,471 New Ordinary
      Shares for Market Purchase


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

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 8.37 Pence Per  For       For        Management
      Ordinary Share
4     Elect Christpher Hyman as Director        For       For        Management
5     Elect Sandy Leitch as Director            For       For        Management
6     Elect David Levin as Director             For       For        Management
7     Re-elect Charles Gregson as Director      For       For        Management
8     Re-elect Nigel Wilson as Director         For       For        Management
9     Re-elect Jonathan Newcomb as Director     For       For        Management
10    Re-elect Chris Powell as Director         For       Against    Management
11    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
12    Authorise 33,629,556 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 5,446,789 B Shares for Market   For       For        Management
      Purchase
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,024,630
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,203,694
16    Amend Articles of Association Re: US      For       For        Management
      Shareholders
17    Approve EU Political Donations and Incur  For       For        Management
      Political Expenditure up to GBP 50,000


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

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Final Dividend of SGD 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees SGD 600,000 for   For       For        Management
      2004 (2003: SGD 618,750)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wong Meng Meng as Director        For       For        Management
6     Reelect Tan Kok Quan as Director          For       For        Management
7     Reelect Ngiam Tong Dow as Director        For       For        Management
8     Reelect Wee Cho Yaw as Director           For       Against    Management
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the UOB 1999 Share
      Option Scheme
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: APR 27, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

UNITED OVERSEAS BANK

Ticker:       UOVEY          Security ID:  SG1M31001969
Meeting Date: JUN 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Distribution of Between a Minimum For       For        Management
      of 153.7 Million and a Maximum of 153.8
      Million Ordinary Shares in the Capital of
      United Overseas Land Ltd. Held by United
      Overseas Bank Ltd. by Way of a Dividend
      in Specie


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

USS CO., LTD.

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

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


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

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 28, 2005   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 0.25 Per    For       For        Management
      Share and Bonus Tax Exempt Dividend of
      SGD 0.25 Per Share for the Year Ended Dec
      31, 2004
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 127,000    For       For        Management
      for the Year Ended Dec 31, 2004 (2003:
      S$86,000
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd Executives
      Share Option Scheme 1993
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme Venture Corporation Executives
      Share Option Scheme 2004


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAY 3, 2005

Managemant Slate

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor

1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     For       Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  For       Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
4     Elect Directors                           None      Did Not    Management
                                                          Vote
5     APPROVAL OF THE AMENDED AND RESTATED      For       Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          For       Did Not    Management
                                                          Vote
7     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
8     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       For       Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM

Dissident I Slate

#     Proposal

1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      Did Not    Management
      REPORT                                              Vote
2     APPROVAL OF VIMPELCOM S ACCOUNTING        None      Did Not    Management
      STATEMENTS, INCLUDING PROFIT AND LOSS               Vote
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      Did Not    Management
      MORE FULLY DESCRIBED IN THE NOTICE                  Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     APPROVAL OF THE AMENDED AND RESTATED      None      Did Not    Management
      PROCEDURAL REGULATIONS OF THE BOARD OF              Vote
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          None      Did Not    Management
                                                          Vote
7     APPROVAL OF EXTERNAL AUDITORS             None      Did Not    Management
                                                          Vote
8     REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO               Vote
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  SOTOVAYA                  Vote
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  STAVTELESOT               Vote
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD              Vote
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO             Vote
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA            Vote
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       None      Did Not    Management
      STATUTORY MERGER OF OJSC  DAL TELECOM               Vote
      INTERNATIONAL  INTO VIMPELCOM

Dissident II Slate

#     Proposal

1     APPROVAL OF THE 2004 VIMPELCOM ANNUAL     None      For        Management
      REPORT
2     APPROVAL OF VIMPELCOM S ACCOUNTING        None      For        Management
      STATEMENTS, INCLUDING PROFIT AND LOSS
      STATEMENT FOR 2004
3     ALLOCATION OF PROFITS AND LOSSES, ALL AS  None      For        Management
      MORE FULLY DESCRIBED IN THE NOTICE
4.1   Elect Peter Watson as Director            None      For        Management
4.2   Elect David Haines as Director            None      For        Management
4.3   Elect Alex Sozonoff as Director           None      For        Management
4.4   Elect Natalia Tsukanova as Director       None      Withhold   Management
5     APPROVAL OF THE AMENDED AND RESTATED      None      For        Management
      PROCEDURAL REGULATIONS OF THE BOARD OF
      DIRECTORS
6     ELECTION OF THE AUDIT COMMISSION          None      For        Management
7     APPROVAL OF EXTERNAL AUDITORS             None      For        Management
8     REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  EXTEL  INTO
      VIMPELCOM
9     REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  SOTOVAYA
      COMPANY  INTO VIMPELCOM
10    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  STAVTELESOT
      INTO VIMPELCOM
11    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF CJSC  VOSTOK-ZAPAD
      TELECOM  INTO VIMPELCOM
12    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  ORENSOT  INTO
      VIMPELCOM
13    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  BEELINE-SAMARA
      INTO VIMPELCOM
14    REORGANIZATION OF VIMPELCOM THROUGH       None      For        Management
      STATUTORY MERGER OF OJSC  DAL TELECOM
      INTERNATIONAL  INTO VIMPELCOM


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: OCT 8, 2004    Meeting Type: Special
Record Date:  AUG 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AMENDMENT TO THE CHARTER  For       For        Management
      OF VIMPELCOM.


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Bamford as Director        For       For        Management
4     Re-elect Julian Horn-Smith as Director    For       For        Management
5     Re-elect Sir David Scholey as Director    For       For        Management
6     Elect Luc Vandevelde as Director          For       For        Management
7     Approve Final Dividend of 1.0780 Pence    For       For        Management
      Per Ordinary Share
8     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Donations or
      Incur EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 330 Million
13    Authorise 6.6 Billion Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise 660 Million Ordinary Shares for For       For        Management
      Market Purchase Pursuant to Contingent
      Purchase Contracts


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

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

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

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


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

WPP GROUP PLC

Ticker:       WPPGY          Security ID:  GB0009740423
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.28 Pence Per  For       For        Management
      Ordinary Share
3     Elect Lubna Olayan as Director            For       For        Management
4     Elect Jeffrey Rosen as Director           For       For        Management
5     Elect Mark Read as Director               For       For        Management
6     Re-elect Sir Martin Sorrell as Director   For       For        Management
7     Re-elect Stanley Morten as Director       For       Abstain    Management
8     Re-elect John Quelch as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,115,797
11    Authorise 126,473,866 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,323,693
13    Approve Remuneration Report               For       For        Management


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 1 Per Share      For       Did Not    Management
                                                          Vote
3     Reappoint L.N. Goel as Director           For       Did Not    Management
                                                          Vote
4     Reappoint D.P. Naganand as Director       For       Did Not    Management
                                                          Vote
5     Appoint MGB & Co. as Auditors and         For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Approve Appointment and Remuneration of   For       Did Not    Management
      S. Chandra, Managing Director                       Vote
7     Approve Appointment and Remuneration of   For       Did Not    Management
      J. Goel, President of Subsidiary                    Vote

=================================== END NPX REPORT===============================