-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qk9d+881Gqja+cY6QbX3tQ+CwPXQDpFPTmNRNxrss9VCSPr6tvLZghrSNZD0+34V a82cHOS7ZR/F/qwXw9e0tg== 0000856138-05-000040.txt : 20050829 0000856138-05-000040.hdr.sgml : 20050829 20050829140937 ACCESSION NUMBER: 0000856138-05-000040 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050829 DATE AS OF CHANGE: 20050829 EFFECTIVENESS DATE: 20050829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON INSTITUTIONAL FUNDS INC CENTRAL INDEX KEY: 0000865722 IRS NUMBER: 593020895 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-06135 FILM NUMBER: 051054699 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON INSTITUTIONAL TRUST INC DATE OF NAME CHANGE: 19930326 N-PX 1 formnpx-tifi.txt TEMP INSTITUTIONAL FUNDS INC. N-PX PE 6/30/05 ------------------------ OMB APPROVAL ------------------------ OMB Number: 3235-0582 Expires: March 31, 2006 Estimated average burden hours per response..14.4 ------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06135 ---------- TEMPLETON INSTITUTIONAL FUNDS, INC. - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD., FORT LAUDERDALE, FL 33394-3091 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) MURRAY L. SIMPSON, ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (954) 527-7500 ---------------- Date of fiscal year end: 12/31 ------- Date of reporting period: 6/30/05 --------- ITEM 1. PROXY VOTING RECORD ============ TIFI - FRANKLIN TEMPLETON NON-U.S. CORE EQUITY SERIES ============= ABBEY NATIONAL PLC Ticker: ABYNY Security ID: GB0000044551 Meeting Date: OCT 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A. - -------------------------------------------------------------------------------- ABBEY NATIONAL PLC Ticker: ABYNY Security ID: GB0000044551 Meeting Date: OCT 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A.; and Amend Articles of Association Re: Scheme of Arrangement - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 3, 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 Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 5 Reelect Renau d'Elissagaray as For Did Not Management Supervisory Board Member Vote 6 Reelect Franck Riboud as Supervisory For Did Not Management Board Member Vote 7 Elect Paul Dubrule as Supervisory Board For Did Not Management Member Vote 8 Elect Thomas J. Barrack as Supervisory For Did Not Management Board Member Vote 9 Elect Sebastien Bazin as Supervisory For Did Not Management Board Member Vote 10 Elect Dominique Marcel as Supervisory For Did Not Management Board Member Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 305,000 Vote 12 Authorize Repurchase of Up to 19 Million For Did Not Management Shares Vote 13 Authorize Issuance of 116,279 Convertible For Did Not Management Bonds to ColLife SARL Vote 14 Authorize Issuance of 128,205 Convertible For Did Not Management Bonds to ColLife SARL Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 16 and 17 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 21 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Up to Eight Percent of Issued For Did Not Management Capital for Restricted Stock Plan Vote 24 Amend Articles of Association to Reflect For Did Not Management Recent Legal Changes Vote 25 Amend Articles to Reduce Board Terms From For Did Not Management Six to Four Years Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Evan G. Greenberg For For Management 1.2 Elect Director John A. Krol For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: JP3108600002 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 45, Final JY 55, 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 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AINAX AB Ticker: Security ID: SE0001207606 Meeting Date: JUL 1, 2004 Meeting Type: Special Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Determine Number of Members (6) of Board For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 900,000 Vote 9 Reelect Mariana Burenstam Linder, Tuve For Did Not Management Johannesson, Thierry Moulonguet, Lars Vote Otterbeck, and Claes Reuterskioeld as Directors; Elect Tor Marthin as New Director 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: NL0000009132 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 3c Adoption of Dividend Proposal For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Fix Number of Members of Management Board For Did Not Management at 4 Vote 6 Elect M.A. van den Bergh and Reelect A.E. For Did Not Management Cohen to Supervisory Board Vote 7 Discussion of Corporate Governance None Did Not Management Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8b Approve Performance Related Share Plan For Did Not Management for Executives Vote 8c Approve Revised Performance Related For Did Not Management Option Plan for Executives Vote 9 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common and/or Preferred Vote Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: CA0137161059 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For For Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.-P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director H. Onno Ruding For For Management 1.10 Elect Director G. Sainte-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) 4 Amend Executive Share Option Plan For For Management - -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: CA0137161059 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Arrangement Resolution for the For For Management Reoganisation. - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Frederick Astbury as Director For For Management 2b Elect Richard John Grellman as Director For For Management 3 Approve Reduction in Stated Capital For For Management 4 Amend Constitution Re: Closing Dates, For For Management Methods for Payments of Dividends, Electronic Media for Serving Notices, and Certain Terminology - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect Michael Jacob as Director For For Management 3b Reelect William McAteer as Director For For Management 3c Reelect Ned Sullivan as Director For For Management 3d Reelect Lar Bradshaw as Director For For Management 3e Reelect Thomas Browne as Director For For Management 3f Reelect David Drumm as Director For For Management 3g Reelect Gary McGann as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE0001987894 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management Faciliate Creation of Non-Cumulative Preference Shares 3 Authorize Share Repurchase Program For For Management 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles Re: Electronic For For Management Communications; Director/Officer Liability Insurance - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: JP3112000009 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 6, Final JY 6, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 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 Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses to Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLCY Security ID: SE0000101032 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Report on Board, Audit and None None Management Compensation Committees, and Principles for Remuneration of Management 9a Accept Financial Statements and Statutory For For Management Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 9 Per Share 9d Approve Record Date for Receiving For For Management Dividend 10 Determine Number of Members (9) and For For Management Deputy Members of Board 11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management Gunnar Brock, Staffan Bohman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.7 Million 13a Amend Articles Re: Decrease Par Value For For Management from SEK 5 to SEK 1.25 Per Share; Redemption of Shares 13b Approve SEK 262 Million Reduction in For For Management Share Capital via Redemption of Series A and B Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13c Approve New Issue of Series C Shares in For For Management Connection with Redemption of Shares 13d Approve SEK 262 Million Reduction in For For Management Share Capital via Redemption of Series C Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13e Authorize President to Make Minor For For Management Adjustments to Decisions under Items 13a-13d 14 Presentation of Work Perfomed by For For Management Nomination Group; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nomination Committee 15 Close Meeting None None Management - -------------------------------------------------------------------------------- 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 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 0.61 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Confirm Resignation and Non-Reelection of For Did Not Management Thierry Breton as Supervisory Board Vote Member 7 Reelect Anthony Hamilton as Supervisory For Did Not Management Board Member Vote 8 Reelect Henri Lachmann as Supervisory For Did Not Management Board Member Vote 9 Reelect Michel Pebereau as Supervisory For Did Not Management Board Member Vote 10 Ratify Appointment of Leo Apotheker as For Did Not Management Supervisory Board Member Vote 11 Elect Jacques de Chateauvieux as For Did Not Management Supervisory Board Member Vote 12 Elect Dominique Reiniche as Supervisory For Did Not Management Board Member Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Did Not Management Price for Ten Percent of Issued Capital Vote Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For Did Not Management Billion for Future Exchange Offers Vote 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 22 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Stock Option Plan Grants For Did Not Management Vote 27 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 28 Amend Articles of Association Re: For Did Not Management Definition of Related-Party Transactions Vote 29 Amend Articles Re: Stock Option and For Did Not Management Restricted Stock Plans Vote 30 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of United Defense For For Management Industries, Inc. 2 Amend Company's Borrowing Limits For For Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.8 Pence Per For For Management Ordinary Share 4 Re-elect Sir Peter Mason as Director For For Management 5 Re-elect Mark Ronald as Director For For Management 6 Re-elect Michael Turner as Director For For Management 7 Elect Richard Olver as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 165,000,001 to GBP 180,000,001 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818 12 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems (Defence Systems) For For Management Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems Electronics Ltd. to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Ltd. to Make For For Management EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) Ltd. For For Management to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024 22 Authorise 321,041,924 Ordinary Shares for For For Management Market Purchase 23 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 17, 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; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3.1 Ratify Nomination of Lord Burns as For For Management Director 3.2 Ratify Nomination of Luis Angel Rojo For For Management Duque as Director 3.3 Reelect Emilio Botin-Sanz de Sautuola y For For Management Garcia de los Rios as Director 3.4 Reelect Matias Rodriguez Inciarte as For For Management Director 3.5 Reelect Manuel Soto Serrano as Director For For Management 3.6 Reelect Guillermo de la Dehesa Romero as For For Management Director 3.7 Reelect Abel Matutes Juan as Director For For Management 3.8 Reelect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea as Director 4 Approve Auditors for 2005 For For Management 5 Authorize Repurchase of Shares by Bank For For Management and Subsidiaries 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-Convertible For For Management Bonds 9 Approve Incentive Stock Option Plan For For Management 10 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 For 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 - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal Year 2005 Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 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) - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Allocation of Income Vote and Dividends of EUR 0.55 per Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Elect Klaus Kleinfeld and Ekkehard Schulz For Did Not Management to the Supervisory Board; Elect Jochen Vote Appell and Hans-Dirk Krekeler as Alternate Members to the Supervisory Board 5 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 6 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) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: CA05534B1094 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Berard For For Management 1.2 Elect Director R.A. Brenneman For For Management 1.3 Elect Director R.J. Currie For For Management 1.4 Elect Director A.S. Fell For For Management 1.5 Elect Director D. Soble Kaufman For For Management 1.6 Elect Director B.M. Levitt For For Management 1.7 Elect Director E.C. Lumley For For Management 1.8 Elect Director J. Maxwell For For Management 1.9 Elect Director J.H. McArthur For For Management 1.10 Elect Director T.C. O'Neill For For Management 1.11 Elect Director J.A. Pattison For For Management 1.12 Elect Director R.C. Pozen For For Management 1.13 Elect Director M.J. Sabia For For Management 1.14 Elect Director P.M. Tellier For For Management 1.15 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Establish Term Limits for Directors Against Against Shareholder 5 Provide for Cumulative Voting Against Against Shareholder 6 Replace Executive Stock Option Plan With Against Against Shareholder Restricted Share Plan - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: Security ID: GB0008762899 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.08 Pence Per For For Management Ordinary Share 4 Elect Baroness Hogg as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations up to GBP For For Management 25,000 and EU Political Expenditure up to GBP 25,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 9 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 11 Authorise 353,843,302 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnities and Defence Funding 13 Amend Articles of Association Re: For For Management Treasury Shares and CREST - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Appropriation of Distributable For For Management Profits of the Company for the Dividend Rectification 2 Approve Cancellation of Share Premium For For Management Account - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 4 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 5 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 6 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 7 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Ltd. 8 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Plc 9 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 10 Re-elect John Schubert as Director of BHP For For Management Billiton Plc. 11 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For For Management 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: GB0007980591 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect David Allen as Director For For Management 2 Re-elect Lord Browne of Madingley as For For Management Director 3 Re-elect John Bryan as Director For For Management 4 Re-elect Antony Burgmans as Director For For Management 5 Elect Iain Conn as Director For For Management 6 Re-elect Erroll Davis, Jr. as Director For For Management 7 Elect Douglas Flint as Director For For Management 8 Re-elect Byron Grote as Director For For Management 9 Re-elect Tony Hayward as Director For For Management 10 Re-elect DeAnne Julius as Director For For Management 11 Elect Sir Tom McKillop as Director For For Management 12 Re-elect John Manzoni as Director For For Management 13 Re-elect Walter Massey as Director For For Management 14 Re-elect Michael Miles as Director For For Management 15 Re-elect Sir Ian Prosser as Director For For Management 16 Re-elect Michael Wilson as Director For For Management 17 Re-elect Peter Sutherland as Director For For Management 18 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million 21 Authorise 2.1 Billion Ordinary Shares for For For Management Market Purchase 22 Approve Remuneration Report For For Management 23 Approve Share Incentive Plan For For Management 24 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- 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: 138006309 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSAL OF PROFIT For For Management APPROPRIATION FOR THE 104TH BUSINESS TERM. 2 PARTIAL AMENDMENT OF THE ARTICLES OF For For Management INCORPORATION. GIST OF THIS ITEM IS SET FORTH IN THE REFERENCE MATERIALS FOR EXERCISE OF VOTING RIGHTS HEREAFTER. 3 ELECTION OF TWENTY-FIVE (25) DIRECTORS. For For Management 4 GRANT OF RETIRING ALLOWANCE TO DIRECTORS For For Management TO BE RETIRED. - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share for Vote Fiscal 2004 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHUNGHWA TELECOM Ticker: Security ID: 17133Q205 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2004 None For Management 2 THE SUPERVISORS AUDIT REPORTS ON THE None For Management COMPANY S FINANCIAL STATEMENTS FOR 2004 3 THE COMPANY S FINANCIAL STATEMENTS FOR None For Management 2003 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA 4 THE COMPANY S PROCUREMENT OF LIABILITY None For Management INSURANCE FOR ITS DIRECTORS AND SUPERVISORS 5 THE COMPANY S ENACTMENT OF CODE OF ETHICS None For Management 6 THE COMPANY S FINANCIAL STATEMENTS FOR For For Management 2004 7 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management FOR 2004 8 THE DISBURSEMENT OF REMUNERATION TO THE For For Management COMPANY S DIRECTORS AND SUPERVISORS 9 EXTRAORDINARY MOTIONS For Against Management - -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: US20440Y2000 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 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 1.1 per Share and Stock Vote Dividend of 40 Shares per 1000 Shares 2.3 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 3.1 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association Re: For Did Not Management Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: 20440W105 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 CHANGE THE COMPANY BY-LAWS IN ORDER TO For Against Management CREATE THE AUDIT COMMITTEE. 2 EXAMINATION, DISCUSSION AND APPROVAL OF For For Management THE ACCOUNTS RENDERED BY THE COMPANY S OFFICERS. 3 RATIFICATION OF THE DISTRIBUTION OF For For Management INTERMEDIARY DIVIDENDS IN THE AMOUNT OF R$35,000,000.00 APPROVED BY THE BOARD OF DIRECTORS ON JUNE 14, 2004. 4 DELIBERATION ON THE MANAGEMENT PROPOSAL For For Management REGARDING THE ALLOCATION OF THE NET PROFIT OF THE FISCAL YEAR OF 2004. 5 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 6 APPROVAL OF THE GLOBAL REMUNERATION TO For For Management THE MANAGEMENT IN THE AMOUNT OF UP TO R$30,000,000.00. - -------------------------------------------------------------------------------- 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 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 Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.50 per Share Vote 4 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 5.1 Reelect Peter Brabeck-Letmathe, Thomas For Did Not Management Bechtler, Robert Benmosche and Ernst Vote Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors 5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 5.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote 6 Extend Authorization Term for Creation of For Did Not Management CHF 22.7 Million Conditional Capital Vote - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a Declare Final Dividend of SGD 0.22 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 976,689 For For Management for 2004 (2003: SGD 647,851) 4 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Jackson Tai as Director For For Management 5a2 Reelect CY Leung as Director For For Management 5a3 Reelect Peter Ong as Director For For Management 5a4 Reelect John Ross as Director For For Management 5b1 Reelect Ang Kong Hua as Director For For Management 5b2 Reelect Goh Geok Ling as Director For For Management 5b3 Reelect Wong Ngit Liong as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # 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 0.50 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 PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 250 Million Pool For Against Management of Conditional Capital without Preemptive Rights 8a Elect Gerd Ehlers to the Supervisory For For Management Board 8b Elect Roland Oetker to the Supervisory For For Management Board 8c Elect Hans Reich to the Supervisory Board For For Management 8d Elect Juergen Weber to the Supervisory For For Management Board - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 540 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 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 3000, Final JY 3500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP Ticker: ECA. Security ID: CA2925051047 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director William R. Fatt For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Dale A. Lucas For For Management 1.9 Elect Director Ken F. McCready For For Management 1.10 Elect Director Gwyn Morgan For For Management 1.11 Elect Director Valerie A.A. Nielsen For For Management 1.12 Elect Director David P. O'Brien For For Management 1.13 Elect Director Jane L. Peverett For For Management 1.14 Elect Director Dennis A. Sharp For For Management 1.15 Elect Director James M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Employee Stock Option Plan For For Management 4 Approve 2:1 Stock Split For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Stock Option Plan for Key For Did Not Management Employees Vote 10 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 3, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For 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 - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 13, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.76 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Philippe Alfroid as Director For Did Not Management Vote 6 Reelect Alain Aspect as Director For Did Not Management Vote 7 Reelect Jean-Pierre Martin as Director For Did Not Management Vote 8 Reelect Bertrand Roy as Director For Did Not Management Vote 9 Elect Dominique Reiniche as Director For Did Not Management Vote 10 Elect Michel Rose as Director For Did Not Management Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 225,000 Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Approve of Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Set Global Limit for Stock Option and For Did Not Management Restricted Plan at Three Percent of Vote Issued Capital 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 25 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 7 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 18 and 19 21 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 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 20.7 Pence Per For For Management Ordinary Share 4 Elect John Pattullo as Director For For Management 5 Re-elect John Coghlan as Director For For Management 6 Re-elect Jean-Claude Guez as Director For For Management 7 Re-elect Nigel Rich as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,752,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,145,000 11 Authorise 29,849,000 Ordinary Shares for For For Management Market Purchase 12 Approve Exel Long-Term Incentive Plan For For Management 2005 13 Approve Exel Share Matching Plan 2005 For For Management - -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 Meeting Date: JUL 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Tibbett & Britten For For Management Group plc - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: FJTSY Security ID: JP3818000006 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 3, Final JY 3, 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For Management 2 Designate Shareholder Representatives of For For Management Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 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 22.15 Pence Per For For Management Ordinary Share 4 Elect Mark Tucker as Director None None Management 5 Re-elect Dennis Stevenson as Director For For Management 6 Re-elect Charles Dunstone as Director For For Management 7 Re-elect Colin Matthew as Director For For Management 8 Re-elect Anthony Hobson as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217 11 Authorise 392,565,936 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Donations up to GBP For For Management 100,000 and EU Political Expenditure up to GBP 100,000 13 Approve Increase in Authorised Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: DEC 17, 2004 Meeting Type: Special Record Date: NOV 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Acquisition of a 60 Percent For For Management Equity Interest in Sichuan Huaneng Hydro Power Development Ltd. Liability Co. (Sichuan Huaneng) from China Huaneng Group (China Huaneng) and the Transfer Agreement Thereof 1b Approve Acquisition of a 65 Percent For For Management Equity Interest in Gansu Huaneng Pingliang Power Generation Ltd. Liability Co. (Gansu Huaneng) from China Huaneng and the Transfer Agreement Thereof 2a Approve the Guarantee Agreement and For For Management Relevant Agreements Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries Thereof and China Huaneng 2b Approve to Continue the Implementation of For For Management the Asset Swap Arrangement Between Sichuan Huaneng and Sichuan Huaneng Industrial Co. 2c Approve the Loan and Deposit Arrangement For For Management Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries and China Huaneng Finance Ltd. Liability Co. - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of the For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Cash Dividend of RMB0.25 Per For For Management Share 5 Approve PricewaterhouseCoopers Zhong Tian For For Management CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million 6a Elect Li Xiaopeng as Director For For Management 6b Elect Huang Yongda as Director For For Management 6c Elect Wang Xiaosong as Director For For Management 6d Elect Na Xizhi as Director For For Management 6e Elect Huang Long as Director For For Management 6f Elect Wu Dawei as Director For For Management 6g Elect Shan Qunying as Director For For Management 6h Elect Yang Shengming as Director For For Management 6i Elect Xu Zujian as Director For For Management 6j Elect Liu Shuyuan as Director For For Management 6k Elect Qian Zhongwei as Independent For For Management Director 6l Elect Xia Donglin as Independent Director For For Management 6m Elect Liu Jipeng as Independent Director For For Management 6n Elect Wu Yusheng as Independent Director For For Management 6o Elect Yu Ning as Independent Director For For Management 7a Elect Ye Daji as Supervisor For For Management 7b Elect Shen Weibing as Supervisor For For Management 7c Elect Shen Zongmin as Supervisor For For Management 7d Elect Yu Ying as Supervisor For For Management 8 Amend Articles Re: Share Capital, For For Management Election and Removal of Shareholder and Employee Representatives at Meetings 9 Approve Issue of Short-Term Debenture of For Against Shareholder a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Capital Structure, For For Management Composition of the Board and Supervisory Committee, Responsibilities of the Board 2a Elect Huang Yongda as Director For For Management 2b Elect Liu Shuyuan as Director For For Management 2c Elect Liu Jipeng as Director For For Management 3a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 3b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 3c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 3d Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 1b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 1c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 1d Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 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 Remuneration Report For Against Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Ordinary Share 4 Elect Justin King as Director For For Management 5 Re-elect Jamie Dundas as Director For For Management 6 Re-elect Lord Levene of Portsoken as For For Management Director 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000 10 Authorise 194,300,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the B Share Scheme Through For For Management Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation 2 Authorise 170,000,000 New Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: JP3205800000 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 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR 2004: BALANCE SHEET; INCOME STATEMENT; AND STATEMENT OF RETAINED EARNINGS (DISPOSITION OF ACCUMULATED DEFICIT) 2 APPOINTMENT OF DIRECTORS For For Management 3 APPOINTMENT OF AN AUDIT COMMITTEE MEMBER For Against Management CANDIDATE, WHO IS AN EXECUTIVE DIRECTOR (STANDING AUDIT COMMITTEE MEMBER) 4 APPOINTMENT OF AUDIT COMMITTEE MEMBER For For Management CANDIDATES, WHO ARE NON-EXECUTIVE DIRECTORS 5 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management OPTIONS - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF EXECUTIVE DIRECTORS For For Management 2 APPROVAL OF THE GRANTED STOCK OPTION For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 JEONG SOO SUH (NOMINATED BY THE PRESIDENT For For Management WITH CONSENT OF BOARD OF DIRECTORS) 4 STUART B. SOLOMON (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATION COMMITTEE) 5 THAE SURN KHWARG (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATIONY COMMITTEE) 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Did Not Shareholder PRACTICALLY INITIATED BY LABOR UNION OF Vote KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Approve Creation of CHF 2.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Peter Kalantzis, Bernard Mach, For For Management Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director 7 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: US6778621044 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 EARLY TERMINATION OF POWERS OF ALL None Did Not Shareholder MEMBERS OF THE COMPANY S BOARD OF Vote DIRECTORS 1.2A ELECT ALEKPEROV, VAGIT YUSUFOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2B ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2C ELECT GRAYFER, VALERY ISA KOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2D ELECT YESAOULKOVA, TATIANA STANISLAVOVNA None Did Not Shareholder AS MEMBER OF THE BOARD OF DIRECTORS Vote 1.2E ELECT KUTAFIN, OLEG YEMEL YANOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2F ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None Did Not Shareholder OF THE BOARD OF DIRECTORS Vote 1.2G ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None Did Not Shareholder THE BOARD OF DIRECTORS Vote 1.2H ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None Did Not Shareholder BOARD OF DIRECTORS Vote 1.2I ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2J ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2K ELECT SHERKUNOV, IGOR VLADIMIROVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2L ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 2 APPROVAL OF THE AMENDMENTS AND ADDENDA TO For Did Not Shareholder THE CHARTER OF THE OPEN JOINT STOCK Vote COMPANY OIL COMPANY LUKOIL - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: US6778621044 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. - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: 55068R202 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION WITH RESPECT TO THE ALLOCATION For Did Not Management OF NET INCOME AND DISTRIBUTION OF Vote DIVIDENDS. 2 DETERMINATION OF THE COMPENSATION FOR THE For Did Not Management BOARD OF DIRECTORS. Vote - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: 55068R202 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIXING THE NUMBER OF DIRECTORS TO SERVE For Did Not Management ON THE BOARD OF DIRECTORS AT TWELVE, THE Vote ELECTION OF THE DIRECTOR WHO WAS APPOINTED BY THE BOARD OF DIRECTORS ON JULY 27, 2004 AND THE ELECTION OF THREE ADDITIONAL DIRECTORS. 2 DETERMINATION OF THE COMPENSATION FOR THE For Did Not Management BOARD OF DIRECTORS TO BE EFFECTIVE FROM Vote SEPTEMBER 1, 2004 AND THROUGH THE DATE OF THE APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 3 APPROVAL OF THE SHAREHOLDERS MEETING For Did Not Management RULES. Vote 4 DELETION OF THE SECOND PARAGRAPH OF For Did Not Management ARTICLE 32 OF THE BY-LAWS; AND CONSEQUENT Vote RESOLUTIONS. - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.6 Pence Per For For Management Ordinary Share 4 Elect Jon Aisbitt as Director For For Management 5 Elect Chris Chambers as Director For For Management 6 Elect Jonathan Nicholls as Director For For Management 7 Re-elect Alison Carnwath as Director For For Management 8 Re-elect Harvey McGrath as Director For For Management 9 Re-elect Glen Moreno as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve Scrip Dividend For For Management 13 Approve Capital Reorganisation Re: For For Management Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of Share Capital into US Dollars 14 Amend Articles of Association Re: The For For Management Redenomination of Share Capital 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares 17 Authorise 31,030,393 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 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 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Absence of Related-Party Transactions 5 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 6 Reelect Laurence Parisot as Supervisory For For Management Board Member 7 Reelect Patrick Cox as Supervisory Board For For Management Member 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Amend Articles of Association to Adopt For For Management Michel Rollier as Limited Managing Partner 10 Amend Articles of Association to Remove For For Management Nationality Requirement to Qualify for Double Voting Rights - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 26, 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 11.87 Pence Per For For Management Ordinary Share 3 Elect Mike Jesanis as Director For For Management 4 Elect Maria Richter as Director For For Management 5 Re-elect James Ross as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Edward Astle as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387 12 Authorise 308,787,755 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Deletion of the Special Share Article 14 Approve the Cancellation of the Special For For Management Rights Non-voting Redeemable Preference Share - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: 652487703 Meeting Date: OCT 26, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECTION OF MR. KE COWLEY, AS For For Management DIRECTOR. 2 RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR. For For Management 3 ELECTION OF MR. V DINH, AS DIRECTOR. For For Management 4 ELECTION OF MR. PL BARNES, AS DIRECTOR. For For Management 5 ELECTION OF MR. JL THORNTON, AS DIRECTOR. For For Management 6 SHARE SCHEME MEETING OF ORDINARY For For Management SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM. 7 CAPITAL REDUCTION MEETING. APPROVAL OF For For Management THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY. 8 IF YOU MARK THE AGAINST BOX, YOU WILL NOT For For Management VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS. - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 28 Pence Per For For Management Ordinary Share 4 Elect Jonathan Dawson as Director For For Management 5 Elect Christine Cross as Director For For Management 6 Re-elect Simon Wolfson as Director For For Management 7 Re-elect Andrew Varley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Next Management Share Option Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 12 Authorise 39,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Enter Into For For Management Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG. 14 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: NOV 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 6 Million Shares Representing For For Management 2.3 Percent of the Company's Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 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 70, Final JY 200, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: JP3735400008 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 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: FI0009902530 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Claes Beyer as 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 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Report From Vote Board and President 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.28 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Amount of EUR 220,000 for Chairman, EUR Vote 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For Did Not Management Hans Dalborg, Gunnel Duveblad, Birgitta Vote Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director 13 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 14 Amend Corporate Purpose For Did Not Management Vote 15 Approve EUR 55.5 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital For Purposes Vote Other Than Equity Trading 17 Authorize Repurchase of Up to One Percent For Did Not Management of Issued Share Capital For Equity Vote Trading Purposes 18 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: Security ID: NO0004135633 Meeting Date: APR 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 Allocation of Income and For For Management Dividends of NOK 6 Per Share 3 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 135,000 for Chairman and NOK 5,200 Per Meeting For Other Members 4 Approve Remuneration of Auditors For For Management 5 Amend Articles Re: Renumbering of For For Management Articles; Editorial Changes; Removal of Gender-Specific Language 6 Reelect Ivar Korsbakken, Idar Kreutzer, For For Management Svein Aaser, Kirsten Ideboeen, and Ann Brautaset as Members of Corporate Assembly; Elect Turid Svenneby as New Member and Svein Haare as Deputy Member of Corporate Assembly 7 Reelect Idar Kreutzer and Helge Evju as For For Management Members of Nominating Committee; Elect Gunn Waersted as New Member of Nominating Committee 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: GB0006776081 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 Final Dividend of 15.7 Pence Per For For Management Ordinary Share 3 Re-elect Marjorie Scardino as Director For For Management 4 Re-elect Rona Fairhead as Director For For Management 5 Re-elect Patrick Cescau as Director For For Management 6 Re-elect Reuben Mark as Director For For Management 7 Re-elect Vernon Sankey as Director For For Management 8 Re-elect Susan Fuhrman as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000 13 Approve Increase in Authorised Capital For For Management from GBP 295,500,000 to GBP 296,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 Did Not Management Vote 2.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.b Receive Explanation on Dividend and None Did Not Management Reserve Policy (Non-Voting) Vote 2.c Approve Dividend of EUR 0.40 ($0.52) Per For Did Not Management Common Share Vote 2.d Approve Discharge of Management Board For Did Not Management Vote 2.e Approve Discharge of Supervisory Board For Did Not Management Vote 3.a Discussion of Corporate Governance None Did Not Management Structure (Non-Voting) Vote 3.b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For Did Not Management Vote 5.a Reelect G. Kleisterlee as President and For Did Not Management CEO and Member of Management Board Vote 5.b Elect P. Sivignon to Management Board For Did Not Management Vote 6.a Reelect L. Schweitzer to Supervisory For Did Not Management Board Vote 6.b Elect N. Wong to Supervisory Board For Did Not Management Vote 6.c Elect J. Schiro to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 10% (20% in Vote Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: PTPTC0AM0009 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Repurchase of Shares and For Did Not Management Reissuance of Repurchased Shares Vote Acquisition in Connection with the Share Buy Back Program 6 Amend Art. 13 in Accordance with For Did Not Management Corporate Governance Recommendations Vote 7 Approve EUR 116.6 Million Reduction in For Did Not Management Share Capital via Cancellation of 116.6 Vote Million Shares 8 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 9 Eliminate Preemptive Rights in Connection For Did Not Management with Proposed Issuance of Convertible Vote Bonds 10 Authorize Issuance of Bonds and Other For Did Not Management Securities Vote 11 Approve Bond Repurchase and Reissuance For Did Not Management Vote - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 37TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004) 2 ELECTION OF OUTSIDE DIRECTOR: AHN, For For Management CHARLES 3 ELECTION OF OUTSIDE DIRECTOR AS AUDIT For For Management COMMITTEE MEMBER: KIM, E. HAN 4 ELECTION OF OUTSIDE DIRECTOR AS AUDIT For For Management COMMITTEE MEMBER: SUN, WOOK 5 ELECTION OF STANDING DIRECTOR: LEE, YOUN For For Management 6 APPROVAL OF THE CEILING AMOUNT OF TOTAL For For Management REMUNERATION FOR DIRECTORS IN THE FISCAL YEAR 2005 - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: PMMRY Security ID: DE0006969603 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 2.4 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 9 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports 2 Elect C. L. A. Irby as Director For For Management 3 Approve Grant of a Maximum of 46,000 For For Management Conditional Rights and a Maximum of 122,000 Options to F. M. O'Halloran, Chief Executive Officer - -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 29, 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 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend Articles 7, 31, and 32 of the For For Management Bylaws 2 Authorize Board to Issue Shares Without For Against Management Preemptive Rights; Authorize Board to Issue Bonds - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 18 Pence Per For For Management Share 4 Re-elect Adrian Bellamy as Director For For Management 5 Re-elect George Greener as Director For For Management 6 Elect Graham Mackay as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000 10 Authorise 72,500,000 Shares for Market For For Management Purchase 11 Approve Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan 12 Approve Reckitt Benckiser 2005 Global For For Management Stock Profit Plan 13 Approve Reckitt Benckiser 2005 USA For For Management Savings-Related Share Option Plan 14 Amend Reckitt Benckiser Senior Executive For For Management Share Ownership Policy Plan - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.78 Pence Per For For Management Share 4.1 Re-elect Brian McGowan as Director For For Management 4.2 Re-elect Ian Harley as Director For For Management 5 Elect Douglas Flynn as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise 79,095,811 Ordinary Shares for For For Management Market Purchase 8 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Issued Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 18.15M; Amend Articles of Association; Reduction of Cap. of Rentokil Initial 2005 plc; Change Name to Rentokil Initial 1927 plc - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.719 Pence Per For For Management Share 3 Re-elect Lindsay Bury as Director For For Management 4 Elect David Clayton as Director For For Management 5 Elect Tony Hobson as Director For For Management 6 Elect Tamara Ingram as Director For For Management 7 Reappoint PriceWaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,272,671 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900 11 Authorise 128,180,153 Shares for Market For For Management Purchase 12 Adopt New Articles of Association For For Management 13 Amend The Sage Group 1999 Executive Share For For Management Option Scheme 14 Approve The Sage Group plc Performance For For Management Share Plan - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Authorize Repurchase of Up to 2.0 Million For Did Not Management Treasury Shares, In Any Case Within the Vote Maximum Amount of EUR 24.0 Million 3 Authorize Reissuance of Up to 2.o Million For Did Not Management Treasury Shares to Service Stock Option Vote Plan and Stock Grants 4.1 Fix Number of Directors For Did Not Management Vote 4.2 Elect Directors - Majority Slate None Did Not Management Vote 4.3 Elect Directors - Minority Shareholders None Did Not Management Slate Vote 4.4 Approve Remuneration of Directors For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors and None Did Not Management its Chairman - Majority Slate Vote 5.2 Appoint Internal Statutory Auditors - None Did Not Management Minority Slate Vote 5.3 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: US7960508882 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 36TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE APPOINTMENT OF IN-JOO KIM For For Management AS AN EXECUTIVE DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF THE COMPENSATION CEILING FOR For For Management THE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SAP AG Ticker: 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Erhard Schipporeit to the For Did Not Management Supervisory Board Vote 7 Amend Articles Re: Share Capital; For Did Not Management Conditional Captial IIa; Conditional Vote Capital IIIa 8 Change Company Name to SAP AG For Did Not Management Vote 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Approve Creation of EUR 60 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 60 Million Pool of Conditional Capital without Preemptive Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360584 Meeting Date: FEB 11, 2005 Meeting Type: Special Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of the Dutch Shipyards For Did Not Management Vote 3 Amend Articles in Connection with Sale of For Did Not Management the Dutch Shipyards Vote 4 Adopt English as Language for Annual For Did Not Management Report and Annual Accounts Vote 5 Approve Placement of Minutes of For Did Not Management Shareholders' Meeting on Company Website Vote 6 Other Business (Non-Voting) None Did Not Management Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360592 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and Dividend For Did Not Management of USD 1.70 Per Ordinary Share Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Report Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Up to Ten Vote Percent of Issued Share Capital 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Elect R. van Gelder to Supervisory Board For Did Not Management Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SEIKO EPSON CORP. Ticker: Security ID: JP3414750004 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 13, Final JY 13, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- 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: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: GB0007998031 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Matthew Emmens as Director For For Management 3 Re-elect Ronald Nordmann as Director For For Management 4 Re-elect Barry Price as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577 10 Authorise 49,223,083 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: Security ID: GB0009223206 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 3.2 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect John Buchanan as Director For For Management 5 Re-elect Brian Larcombe as Director For For Management 6 Re-elect Pamela Kirby 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 Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869 11 Authorise 93,745,121 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 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 18.25 Pence Per For For Management Share 4 Re-elect Sir Nigel Broomfield as Director For For Management 5 Re-elect John Langston as Director For For Management 6 Re-elect David Lillycrop as Director For For Management 7 Re-elect Einar Lindh as Director For For Management 8 Re-elect Alan Thomson as Director For For Management 9 Elect Donald Brydon as Director For For Management 10 Elect David Challen as Director For For Management 11 Elect Peter Jackson as Director For For Management 12 Elect Lord Robertson of Port Ellen as For For Management Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management the Auditors 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774 17 Authorise 56,174,198 Shares for Market For For Management Purchase 18 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 19 Approve Smiths Group Performance Share For For Management Plan 20 Approve Smiths Group Co-Investment Plan For For Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: Security ID: JP3932400009 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 9, 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 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 2.1 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 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels for Five Highest-Paid Directors - -------------------------------------------------------------------------------- ST. GEORGE BANK LTD. Ticker: Security ID: AU000000SGB0 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Simon Curtis as Director For For Management 2b Elect Linda Bardo Nicholls as Director For For Management 2c Elect Richard Anthony Fountayne England For For Management as Director 2d Elect Terry James Davis as Director For For Management 3 Approve Grant of 500,000 Options and For For Management 57,600 Awards to Gail Kelly, Managing Director and CEO, Under the Bank's Executive Option Plan and Executive Performance Share Plan - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Elect Gunnar Brock, Birgitta Kantola, and For For Management Matti Vuoria as New Directors 1.10 Ratify Auditors For For Management 1.11 Other Business (Non-Voting) None None Management 2 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee 3 Approve EUR 70.9 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Shares For For Management 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 13, 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 0.80 per Share 3 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Ordinary Reserve 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Accept Consolidated Financial Statements For For Management and Statutory Reports 6 Reelect Paul Demarais Jr as Director For For Management 7 Reelect Gerard Mestrallet as Director For For Management 8 Reelect Lord Simon of Highbury as For For Management Director 9 Reelect Richard Goblet d'Alviella as For For Management Director 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Beas as Alternate Auditor For For Management 12 Ratify Francis Gidoin as Alternate For For Management Auditor 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2005 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 16 Authorize Up to Three Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividends For For Management 2a Reelect M Cubbon as Director For For Management 2b Reelect Baroness Dunn as Director For Against Management 2c Reelect C Lee as Director For For Management 2d Elect M C C Sze as Director For For Management 2e Elect V H C Cheng as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: CH0012332372 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 Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.60 per Share 4.1.1 Reelect Thomas Bechtler as Director For For Management 4.1.2 Reelect Benedict Hentsch as Director For For Management 4.1.3 Elect Jakob Baer as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: CH0011037469 Meeting Date: APR 26, 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 Omission For For Management of Dividends 4 Approve CHF 51.4 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5 Approve CHF 287.1 Million Reduction in For For Management Share Capital via Repayment of CHF 2.70 Nominal Value to Shareholders 6.1 Reelect Martin Taylor as Director For For Management 6.2 Reelect Peter Thompson as Director For For Management 6.3 Reelect Rolf Watter as Director For For Management 6.4 Reelect Felix Weber as Director For For Management 6.5 Elect Jacques Vincent as Director For For Management 7 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- SYNTHES INC Ticker: ICR Security ID: US87162M4096 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Report on the Business Year For Did Not Management 2004 Vote 2.1 Elect Director Robert Bland For Did Not Management Vote 2.2 Elect Director Roland Bronnimann For Did Not Management Vote 2.3 Elect Directors Allen Misher For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Amend Certificate to Establish For Did Not Management Restrictions on Stock Issuance Vote - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: 874039100 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REVISIONS OF THE COMPANY S For For Management ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: 874039100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2004 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2004 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2004 For For Management STOCK DIVIDENDS AND EMPLOYEE PROFIT SHARING (IN STOCK). 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 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 44, Final JY 44, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None None Management 3 Receive and Accept Financial Statements For For Management and Statutory Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income For For Management 6 Reelect Thorleif Krarup, Niels Heering, For For Management Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors 7.1 Approve DKK 90.4 Million Reduction in For For Management Share Capital via Share Cancellation 7.2 Amend Articles Re: Remove Ownership For For Management Limitation 7.3 Amend Articles Re: Stipulate that AGM For For Management Appoints One (Instead of Two) Auditor 7.4 Amend Articles Re: Stipulate that For For Management Chairman be Elected by Board (Instead of General Meeting) 8 Ratify PriceWaterhouseCoopers as Auditors For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: SEP 27, 2004 Meeting Type: Special Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2.1 Amend Articles Re: Stipulate that For For Management Chairman and Vice Chairman be Elected by Board (Instead of General Meeting) 2.2 Amend Articles Re: Delete Provisions For For Management Regarding Deputy Directors 2.3 Amend Articles Re: Set Range for Minimum For For Management (6) and Maximum (8) Number of Board Members 2.4 Amend Articles Re: Set Range for Minimum For For Management (2) and Maximum (4) Number of Members of Executive Committee 3 Elect Stine Bosse, Preben Damgaard, and For For Management Per-Arne Sandstroem as Directors 4 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TELEFONICA MOVILES Ticker: Security ID: ES0178401016 Meeting Date: MAY 6, 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 of EUR 0.193 Per Share For For Management 3 Elect Management Board Members For For Management 4 Eleect Enrst & Young SL as Auditors For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1.50 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 263.2 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Elect Jan-Erik Korssjoen, Randi Braathe, For For Management Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly 8 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting 9 Reelect Reier Soeberg and Erik Must as For For Management Members of Nominating Committee - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAR 21, 2005 Meeting Type: Special Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Countless For For Management Entertainment (Taiwan) Co. Ltd., an Indirect Wholly Owned Subsidiary of Television Broadcast Ltd., of 30 Percent of the Issued Capital of Liann Yee Production Co. Ltd. for an Aggregate Consideration of NTD 900 Million 2 Approve Extension of the Closing Period For For Management for the Company's Register of Members from 30 Days to 60 Days During the Calendar Year 2005 - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 25, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Annual Caps - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 25, 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$0.8 Per For For Management Share 3a1 Reelect Chien Lee as Director For For Management 3a2 Reelect Louis Page as Director For For Management 3a3 Reelect Chow Yei Ching as Director For For Management 3b Fix the Remuneration of Directors For For Management 4 Appoint PricewaterhouseCoopers 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 36, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Marcel Ospel as Director For Did Not Management Vote 4.1.2 Reelect Lawrence Weinbach as Director For Did Not Management Vote 4.2.1 Elect Marco Suter as Director For Did Not Management Vote 4.2.2 Elect Peter Voser as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 5.1 Approve CHF 31.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors 6 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors 7.1 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.2 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664005 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings; Vote Time Designation at Shareholder Meetings 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Claes Beyer as Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 12.50 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Patrick Faure, For For Management Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Louis Schweitzer, and Ken Whipple as Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Lars Idermark, Marianne Nilsson, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16.1 Shareholder Proposal: Provide All Shares None For Shareholder with Equal Voting Rights 16.2 Shareholder Proposal: Allow Voluntary None For Shareholder Conversion of Class A Shares into Class B Shares 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 18.1 Approve SEK 95 Million Reduction in Share For For Management Capital via Share Cancellation 18.2 Authorize a New Class of Common Stock For For Management (Class C Shares) to Facilitate Reduction in Share Capital 18.3 Approve Creation of SEK 95 Million Pool For For Management of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital 18.4 Approve SEK 95 Million Reduction in Share For For Management Capital via Cancellation of Class C Shares 18.5 Authorize CEO to Make Editorial Changes For For Management to Adopted Resolutions in Connection with Registration with Swedish Authorities 19.1 Approve Incentive Plan for Key Employees For Against Management 19.2 Approve Reissuance of 185,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 19.1) - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 10, 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 Paul M.P. Chan as Director For For Management 3b Reelect Edward K.Y. Chen as Director For For Management 3c Reelect Raymond K.F. Ch'ien as Director For For Management 3d Reelect Vincent K. Fang as Director For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Increase in Fees Payable to Each For For Management Director From HK$35,000 Per Annum to HK$50,000 Per Annum and Extra Remuneration of HK$15,000 Per Annum for Each Member of the Audit Committee 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 - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: Security ID: AU000000WPL2 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: APR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Andrew Jamieson as Director For For Management 3 Approve the Woodside Petroleum Ltd For For Management Executive Incentive Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 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 - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 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 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect John Condron as Director For For Management 5 Elect John Davis as Director For For Management 6 Elect Lyndon Lea as Director For For Management 7 Elect Lord Powell of Baywater as Director For For Management 8 Elect Robert Scott as Director For For Management 9 Elect Charles Carey as Director For For Management 10 Elect John Coghlan as Director For For Management 11 Elect Joachim Eberhardt as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,323,812 15 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 348,921 17 Authorise 69,784,148 Ordinary Shares for For For Management Market Purchase 18 Amend Articles of Association Re: Removal For For Management of the Rights of Certain Shareholders to Appoint Non-executive Directors, Treasury Share Regulations 2003 and the Correction of Typographical Errors and Cross References ============= TIFI - TEMPLETON EMERGING FIXED INCOME MARKET SERIES ============= N/A =================== TIFI - TEMPLETON EMERGING MARKETS SERIES =================== ACER INC. Ticker: ACERY Security ID: TW0002353000 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 Report on Execution of Treasury None None Management Stocks 1.3 Receive Supervisors' Report None None Management 2 Amend Articles of Association For For Management 3.1 Elect J T Wang as Director with ID No. For For Management N100617472 3.2 Elect Gianfranco Lanci as Director with For For Management ID No. Y401054 3.3 Elect Jim Wong as Director with ID No. For For Management C120340188 3.4 Elect Stan Shih as Director with ID No. For For Management N100407449 3.5 Elect Pier Carlo Falotti as Director with For For Management ID No. B304618 3.6 Elect a Representative of Hung Rouan For For Management Investment Corp, Samuel Yih, as Director with ID No. 12505363 3.7 Elect a Representative of Star For For Management softcapital Inc, Philip Peng, as Director with ID No. 27368182 3.8 Elect George Huang as Supervisor with ID For For Management No. A101313365 3.9 Elect Carolyn Yeh as Supervisor with ID For For Management No. A202395907 4.1 Accept Financial Statements and Statutory For For Management Reports 4.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares 4.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 4.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None None Management - -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: APR 29, 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 Profit Distribution Proposal for For For Management the Year 2004 5 Approve Budget for the Year 2005 For For Management 6 Elect David Muir Turnbull as Director For For Management 7 Reappoint Ernst & Young as International For For Management Auditors and Ernst & Young Hua Ming CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration 8 Approve the Rules of Procedures for For For Management Shareholders General Meeting of the Company 9a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9b Authorize Board of Directors to Increase For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase in the Registered Capital in Connection with the Mandate to Issuance Shares without Preemptive Rights 9c Amend Articles Re: Recent Initial Public For For Management Offering 9d Approve Issuance of Corporate Bonds in For For Management the Total Amount of RMB 3.0 Billion and Authorize the Board of Directors to Deal with All Related Matters 9e Approve Conversion of the Company into a For For Management Foreign Invested Company Limited by Shares and Authorize Board to Deal with or to Appoint a Person to Deal with the Relevant Application Procedures 9f Approve Short-Term Commercial Paper For Against Management Issuing Program With a Total Amount Capped to RMB 5.0 Billion and First Tranche of Issue Will Be No More than RMB 2.0 Billion; and Authorize Board and Management to Determine Matters in Relation to the Program - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the 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 Profit Distribution Plan and For For Management Final Dividend Distribution Plan and Authorize Board to Distribute Such Dividend to its Shareholders 5 Elect Shi Chungui as Non-Executive For For Management Director 6 Approve Remuneration and Relevant For For Management Subsidies of Directors and Supervisors for the Year Ending December 31, 2005 and the Discretionary Bonus for 2004 7 Appoint PricewaterhouseCoopers, Hong Kong For For Management Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration 8 Approve Proposed Change to the Company's For Against Management Business Scope and Proposed Associated Amendments to the Articles of Association 9a1 Approve Issue of a Maximum of 1.5 Billion For For Management Domestic Listed RMB Denominated Ordinary Shares (A Shares) 9a2 Approve Nominal Value of RMB 1.0 Per A For For Management Share 9a3 Approve Listing of A Shares on the For For Management Shanghai Stock Exchange 9a4 Approve Target Subscribers of the A For For Management Shares 9a5 Approve Issue Price of the A Shares For For Management 9a6 Approve Equal Rank of New A Shares in For For Management Respect of All Undistributed Retained Profits of the Company at the Time the Proposed A Share Issue Takes Place 9a7 Authorize Board to Deal with All Matters For For Management in Relation to the Proposed A Share Issue 9a8 Approve That Resolutions Relating to the For For Management Proposed A Share Issue be Effective for a Period of 12 Months from the Date the Relevant Resolutions are Passed 9b Approve Intended Use of Proceeds from the For For Management Proposed Issue of A Shares 9c Amend Articles Re: Proposed Issue of A For For Management Shares 10 Approve Issuance H Shares without For Against Management Preemptive Rights 11 Approve Issue of Short-Term Debenture in For For Shareholder the Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions of and All Matters Relating to the Proposed Issue of Short-Term Debenture - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kang Yi as an Independent For For Management Non-Executive Director - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: GB0004901517 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 Final Dividend of 51 US Cents Per For For Management Share 3 Elect R Medori as Director For For Management 4 Elect R Alexander as Director For For Management 5 Elect D Hathorn as Director For For Management 6 Elect S Thompson as Director For For Management 7 Re-elect R Godsell as Director For For Management 8 Re-elect A Trahar as Director For For Management 9 Re-elect K Van Miert 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 Remuneration Report For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,500,000 14 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 15 Authorise 149,000,000 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT CO Ticker: Security ID: CN0009099507 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 18, 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 Profit Appropriation Proposal for For For Management the Year 2004 5 Reappoint PRC and International Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Scope of Business For For Management 7 Elect Ren Yong as Executive Director and For For Management Wang Jun as Supervisor 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPORTACIONES Ticker: BLX Security ID: P16994132 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BANK S AUDITED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 2 Ratify Auditors For For Management 3.1 Elect Director Mario Covo For For Management - -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: AT0000995006 Meeting Date: MAY 19, 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 For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Creation of EUR 534.5 Million For For Management Pool of Conditional Capital with Preemptive Rights 5 Authorize Repurchase of Share Capital for For For Management Trading Purposes 6 Ratify Auditors For For Management 7 Elect Supervisory Board Members For For Management - -------------------------------------------------------------------------------- BEC WORLD PUBLIC COMPANY LIMITED Ticker: Security ID: TH0592010Z14 Meeting Date: APR 27, 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 Allocation of Income and For For Management Dividend of Baht 0.50 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUL 22, 2004 Meeting Type: Special Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of a 51 Percent Shareholding For Against Management Interest in Astoria Innovations Ltd. and the Entire Issued Share Capital of Wisdom Elite Hldgs. Ltd. to Xteam Software Intl. Ltd. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: DEC 14, 2004 Meeting Type: Special Record Date: DEC 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 100 Ordinary For For Management Shares in Blackwater F Ltd. and the Shareholders' Agreement Relating to Gas Network Ltd. 2 Approve Sale of the Entire Issued Capital For For Management of Alpha Central Profits Ltd. 3 Approve Sale of 99 Ordinary Shares in the For For Management Capital of Gas Network Ltd. - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 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 For For Management 3a Elect Li Tzar Kuoi, Victor as Director For For Management 3b Elect Kam Hing Lam as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Ip Tak Chuen, Edmond as Director For For Management 3e Elect Frank John Sixt as Director For For Management 3f Elect Lee Pui Ling, Angelina as Director For For Management 3g Elect Kwok Eva Lee as Director For For Management 3h Elect Sng Sow-Mei (Phoon Sui Moy, alias For For Management Poon Sow Mei) as Director 3i Elect Colin Stevens Russel as Director For For Management 3j Elect Lan Hong Tsung, David as Director For For Management 4 Appoint 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 - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Certain For For Management Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.) 2 Approve Acquisition of Certain Catalyst For For Management Assets from Sinopec Group Co. 3 Approve Acquisition of Certain Gas For For Management Station Assets from Sinopec Group Co. 4 Approve Disposal of Certain Downhole For For Management Operation Assets to Sinopec Group Co. 5 Authorize Board to Perform All Relevant For For Management Matters in Relation to the Acquisition and Disposition 6 Approve Proposal Regarding the Adjustment For For Management to the Capital Expenditure Plan for the Year 2004 - -------------------------------------------------------------------------------- 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 RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.16 Per For For Management Share 3a Reelect Lau Pak Shing as Director For For Management 3b Reelect Wang Qun as Director For For Management 3c Reelect Zhong Yi as Director For For Management 3d Reelect Xie Shengxi as Director For Against Management 3e Fix Fees of Directors at HK$50,000 Per For For Management Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005 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 Amend Articles Re: Retirement of For For Management Directors - -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: HK0308001558 Meeting Date: MAY 25, 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 3a1 Reelect Che Shujian as Director For For Management 3a2 Reelect Lo Sui On as Director For For Management 3a3 Reelect Chen Shoujie as Director For For Management 3a4 Reelect Liu Li as Director For For Management 3a5 Reelect Wong Man Kong, Peter as Director For For Management 3a6 Reelect Sze, Robert Tsai To as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: HK0762009410 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management with a Related Party and Annual Caps - -------------------------------------------------------------------------------- CHONG QING CHANGAN AUTOMOBILE CO. LTD. Ticker: Security ID: CN0009102939 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept 2004 Annual Report For For Management 4 Accept Financial Statements For For Management 5 Amend Motivation Fund Plan For For Management 6 Approve Allocation of Income and Cash For For Management Dividend of RMB 3.2 per 10 Shares 7 Elect Wang Ting-Wei as Director For For Management 8 Approve Mandates for Related Parties For For Management Transaction 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM Ticker: Security ID: TW0002412004 Meeting Date: JUN 21, 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 2003 Financial None None Management Statements Audit 1.4 Receive Report on Purchase of Liability None None Management Insurance to Directors and Supervisors 1.5 Receive Report on the Code of Ethics for None None Management Directors and Supervisors 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 4.7 per Share 3 Approve Remuneration of Directors and For For Management Supervisors 4 Other Business For Against Management - -------------------------------------------------------------------------------- CJ CORP. (FORMERLY CHEIL JEDANG CORP.) Ticker: Security ID: KR7001040005 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 1650 Per Common Share 2 Amend Articles of Incorporation to Allow For For Management Shareholders to Submit Votes in Writing 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: GRS104111000 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 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 Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Allocation of Income and For For Management Dividends for 2004 7 Elect Directors For For Management 8 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.03007 Per For For Management Share Less Income Tax 3 Approve Directors' Fees of SGD 433,500 For For Management for the Year Ended December 31, 2004 (2003: SGD 377,891) 4 Reelect Wang Kai Yuen as Director For For Management 5 Reelect Oo Soon Hee as Director For For Management 6 Reelect Ong Ah Heng as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For Against Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the ComfortDelGro Employees Share Option Scheme - -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: BRCRUZACNOR0 Meeting Date: MAR 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Management For For Management Report and Independent Auditor's Opinion for Fiscal Year Ended Dec. 31, 2004 2 Approve Allocation of Net Income, For For Management Including Dividend Distribution for a Value of BRL 0.824364 Per Share, to be Paid After 03-29-2005 3 Approve Annual Aggregate Remuneration of For For Management Directors - -------------------------------------------------------------------------------- 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 Did Not Management AND ANALYSIS, DISCUSSION AND VOTE ON THE Vote FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For Did Not Management PROFITS OF THE SAID FISCAL YEAR AND Vote APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS. Vote 4 ELECTION OF THE MEMBERS OF THE FISCAL For Did Not Management COUNCIL. Vote 5 ESTABLISHMENT OF THE REMUNERATION OF THE For Did Not Management SENIOR MANAGEMENT AND FISCAL COUNCIL Vote MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For Did Not Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE Vote 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 Did Not Management Vote - -------------------------------------------------------------------------------- D-LINK CORP. Ticker: Security ID: TW0002332004 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 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 Endorsement and None None Management Guarantees 1.4 Receive Report on the Execution of None None Management Treasury Stock 1.5 Receive Report on Issuance of Convertible None None Management 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 2 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 3.4 Amend Operating Procedures for For For Management Endorsement and Guarantee 3.5.1 Elect Ken Kao as Director with ID No. 1 For For Management 3.5.2 Elect John Lee as Director with ID No. 3 For For Management 3.5.3 Elect A P Chen as Director with ID No. For For Management 447 3.5.4 Elect a Representative of Jie-Shiun For For Management Investment Co, Ltd as Director with ID No. 9357 3.5.5 Elect Kenneth Tai as Independent Director For For Management with ID No. J100192940 3.5.6 Elect a Representative of Chia-Hwa For For Management Investment Co, Ltd as Supervisor with ID No. 13505 3.6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DAIRY FARM INTERNATIONAL Ticker: Security ID: BMG2624N1535 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Provisions of the Deed of Trust to For For Management Establish a New Employee Share Option Plan - -------------------------------------------------------------------------------- DAIRY FARM INTERNATIONAL Ticker: Security ID: BMG2624N1535 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect George C G Koo as Director For For Management 2b Reelect Howard Mowlem as Director For For Management 2c Reelect Owen Price as Director For For Management 2d Reelect James Riley as Director For Against Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DELTA ELECTRONIC Ticker: Security ID: TW0002308004 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 2 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 3 Receive Financial Report None None Management 4 Receive Supervisors' Report None None Management 5 Receive Report on Endorsments and None None Management Guarantees 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Cash For For Management Dividend NTD 2.50 per Share and Stock Dividend of 50 Shares per 1000 Shares 8 Amend Rules and Procedures Regarding For For Management Directors and Supervisors Elections 9 Approve Capitalization of 2004 Dividends For For Management 10 Amend Articles of Association For For Management 11 Other Discussions For Against Management 12 Other Business For Against Management - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: HK0203009524 Meeting Date: FEB 4, 2005 Meeting Type: Special Record Date: JAN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Denway Motors Ltd. For For Management from City Achieve Investments Ltd. of the One Share in the Issued Capital of Smartstate Investments Ltd. and the Amount of HK$56.3 Million Outstanding for a Total Consideration of Approximately HK$996.2 Million 2 Approve Any One Director or Any One For For Management Person Authorized by the Board to Do All Acts Necessary in Carrying Out the Transactions Contemplated Under the Acquisition Agreement - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: HK0203009524 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 23, 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 ZHANG Baoqing as Director For For Management 3b Reelect LEE Ka Lun as Director For For Management 3c Reelect CHEUNG Doi Shu as Director For For Management 3d Reelect FUNG Ka Pun as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of the Directors 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 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DRRDY Security ID: INE089A01023 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Approve Retirement of P. Satyanarayana For For Management Rao as Director 4 Reappoint A. Puri as Director For For Management 5 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Shares Pursuant to For Against Management the Employee Stock Option Scheme 7 Amend Employee Stock Option Scheme For Against Management 8 Amend Articles Re: Provision to Authorize For For Management Share Repurchase - -------------------------------------------------------------------------------- ELAN MICROELECTRONICS CORP. Ticker: Security ID: TW0002458007 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 Execution of Treasury None None Management Stocks 1.4 Receive Report on the 5-Year Income Tax None None Management Exemption Regarding Rights Offering Under Statute for Upgrading Industry 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 1.01 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Approve Responsibility Insurance for For For Management Directors and Supervisors 4 Other Business For Against Management - -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNOR6 Meeting Date: APR 28, 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 Supervisory Board For Abstain Management 4 Approve Remuneration of Directors For Against Management 5 Approve Conversion of Credits of For For Management Compulsory Loans for an Amount Equal to BRL 3.54 Billion into Preference Class B Shares; Amend Art. 6 6 Authorize Increase in Capital Through For For Management Capitalization of Reserves; Amend Art. 6 7 Amend Art. 17 of the Bylaws Re: For For Management Decreasing the Terms of Members of the Board to One Year from Three Years - -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNOR6 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Conversion of Credits of For For Management Compulsory Loans for an Amount Equal to BRL 3.54 Billion into Preference Class B Shares 2 Elect Two Directors to Complete the For Abstain Management Remaining Term of those Substituted, One of Which Will Be the Minority Shareholder Representative - -------------------------------------------------------------------------------- ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC Ticker: Security ID: TW0003006003 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 Status of Endorsements None None Management and Guarantees 1.3 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 2.5 per Share and Stock Dividend of 120 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 - -------------------------------------------------------------------------------- EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA Ticker: Security ID: BREMBRACNOR4 Meeting Date: APR 18, 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 For For Management 3 Elect Supervisory Board Members For Abstain Management 4 Elect Members to the Board of Directors For Abstain Management 5 Approve Remuneration of Supervisory Board For Against Management Members and Aggregate Annual Remuneration for Directors 6 Authorize Capitalization of Reserves, For Against Management Without Issuance of Shares; Amend Art. 5 in Light of Capitalization of Reserve and of the Ratification of the New Capital Arising from the Exercise of Options to Purchase Preferred Shares 7 Amend Arts. 12, 15, 19, 20 and Art. 25 For For Management 8 Consolidate Bylaws For Against Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: JUL 27, 2004 Meeting Type: Special Record Date: JUL 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBJECT TO THE APPROVAL OF, AND THE For For Management CONDITIONS IMPOSED BY THE MEXICAN SECURITIES COMMISSION AND IN ACCORDANCE WITH ARTICLE 81 OF THE MEXICAN SECURITIES MARKET LAW, TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK OF THE COMPANY, BY THE ISSUANCE OF C 2 EXPRESS WAIVER BY THE SHAREHOLDERS TO For Against Management THEIR PRE-EMPTIVE RIGHTS GRANTED BY ARTICLE 132 OF THE MEXICAN GENERAL CORPORATIONS LAW, TO SUBSCRIBE THE SHARES AND UNITS ISSUED IN ACCORDANCE WITH ITEM I OF THE AGENDA. 3 APPROVE THE PUBLIC OFFER IN THE For For Management SECURITIES MARKETS OF MEXICO, UNITED STATES OF AMERICA AND OTHER MARKETS. 4 TO AUTHORIZE THE DIRECTORS (1) TO For For Management DETERMINE THE SUBSCRIPTION PRICE PER SHARE, AND PER UNIT DURING THE PUBLIC OFFER; (2) TO DETERMINE THE AMOUNT TO BE ALLOCATED AS CAPITAL STOCK INCREASE AND AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE AND PER UNIT, AND (3) T 5 APPROVE THE CONDITIONS PRECEDENT FOR THE For For Management EFFECTIVENESS OF THE RESOLUTIONS ADOPTED DURING THE MEETING. 6 ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE For For Management THE RESOLUTIONS ADOPTED DURING THE MEETING. 7 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 8 APPROVAL OF THE MINUTES OF THE For For Management SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT OF THE BOARD OF DIRECTORS; For For Management PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2004 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES AND THE AP 2 APPLICATION OF THE RESULTS FOR THE 2004 For Against Management FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. 3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For Against Management TO BE USED IN THE SHARE REPURCHASE PROGRAM. 4 ELECTION OF MEMBERS OF THE BOARD OF For Against Management DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 5 APPOINTMENT OF COMMITTEES. For Against Management 6 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 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 2 Declare Final Dividend of SGD 0.35 Per For For Management Share 3a Reappoint Michael Fam as Director For For Management 3b Reappoint Lee Ek Tieng as Director For For Management 3c Reappoint Stephen Lee as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ended Sept. 30, 2005 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For Against Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 1999 9 Other Business For Against Management - -------------------------------------------------------------------------------- GAIL INDIA LTD (FORMERLY GAS AUTHORITY OF INDIA LIMITED) Ticker: GAYIY Security ID: INE129A01019 Meeting Date: SEP 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 8.00 Per Share For For Management 3 Reappoint J.K. Jain as Director For For Management 4 Reappoint S.P. Rao as Director For For Management 5 Reappoint B.S. Negi as Director For For Management 6 Appoint S. Mann & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Appoint A.K. Srivastava as Director For For Management 8 Approve Appointment and Remuneration of For For Management U.D. Choubey, Executive Director 9 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars - -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: BMG420981224 Meeting Date: OCT 15, 2004 Meeting Type: Special Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management with a Related Party 2 Approve Amendments to the Executive Share For For Management Option Scheme of GuocoLand Ltd. to Allow Options Over Existing GuocoLand Ltd. Shares 3 Approve Amendments to the Executive Share For Against Management Option Scheme of GuocoLand Ltd. to Comply with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Ltd. - -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: BMG420981224 Meeting Date: OCT 15, 2004 Meeting Type: Annual Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Approve Directors' Fees of HK$1.4 Million For For Management for the Year Ended June 30, 2004 3b1 Reelect Sat Pal Khattar as Director For For Management 3b2 Reelect James Eng as Director For For Management 3b3 Reelect Volker Stoeckel as Director For For Management 4 Appoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Bylaws Re: Update Provisions in For For Management Conformance with Changes in the Rules Governing the Securities on The Stock Exchange of Hong Kong Limited 6a Approve Repurchase of Issued Capital For For Management 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HENDERSON INVESTMENT LTD. Ticker: Security ID: HK0097000571 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Ko Ping Keung as Director For For Management 3d Reelect Lee Shau Kee as Director For For Management 3e Reelect Po-shing Woo as Director For For Management 3f Reelect Lee Tat Man as Director For For Management 3g Reelect Lee King Yue as Director For For Management 3h Reelect Patrick Kwok Ping Ho as Director For For Management 3i Reelect Sit Pak Wing as Director For For Management 3j Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital For Against Management from HK$600 Million to HK$720 Million by the Creation of 600 Million New Ordinary Shares of HK$0.20 Each 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: DEC 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of Soap Manufacturing For For Management Division 2 Approve Spin-Off of Functionalized For For Management Biopolymers Division - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 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 Dividends of INR 5 Per Share For For Management 3 Elect Directors For For Management 4 Approve Lovelock & Lewes as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Amend Articles of Association Re: Size of For For Management Board of Directors 6 Approve Commission Remuneration of For For Management Nonexecutive Directors 7 Issue Shares in Connection with an For For Management Acquisition 8 Approve Voluntary Delisting of Company For For Management Shares 9 Appoint H. Manwani as Director For For Management - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Tea Plantation in Assam For For Management 2 Approve Sale of Tea Plantation in Tamil For For Management Nadu - -------------------------------------------------------------------------------- HINDUSTAN PETROLEUM Ticker: Security ID: INE094A01015 Meeting Date: SEP 9, 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 22 Per Share For For Management 3 Reappoint Arun Balakrishnan as Director For For Management 4 Reappoint Raja G. Kulkarni as Director For For Management 5 Reappoint M. Nandagopal as Director For For Management 6 Reappoint D.S. Mathur as Director For For Management 7 Approve Batliboi & Purohit as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Appoint A.K. Srivastava as Director For For Management 9 Appoint S. Roy Choudhury as Director For For Management - -------------------------------------------------------------------------------- HITE BREWERY (FORMERLY CHO SUN BREWERY) Ticker: Security ID: KR7000140004 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 1100 Per Common Share 2 Amend Articles of Incorporation to For Against Management Increase Authorized Capital, Allow Grant of Stock Options Without Shareholder Approval, Authorize Board to Buy Back Shares 3 Elect Directors For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors 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 Against 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 - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 29, 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 Profit Distribution Proposal For For Management 5 Reappoint KPMG, Certified Public For For Management Accountants and KPMG Huazhen as International and Domestic Auditors, Respectively, with an Aggregate Remuneration of HK$4.8 Million 6a Reelect He Gong as Director and Authorize For Against Management Board to Fix His Remuneration 6b Elect Chen Feihu as Director and For Against Management Authorize Board to Fix His Remuneration 6c Reelect Zhu Chongli as Director and For For Management Authorize Board to Fix His Remuneration 6d Reelect Chen Jianhua as Director and For For Management Authorize Board to Fix His Remuneration 6e Reelect Tian Peiting as Director and For For Management Authorize Board to Fix His Remuneration 6f Reelect Wang Yingli as Director and For For Management Authorize Board to Fix Her Remuneration 6g Reelect Zhang Bingju as Director and For Against Management Authorize Board to Fix His Remuneration 6h Reelect Peng Xingyu as Director and For Against Management Authorize Board to Fix His Remuneration 6i Reelect Ding Huiping as Director and For For Management Authorize Board to Fix His Remuneration 6j Reelect Zhao Jinghua as Director and For For Management Authorize Board to Fix His Remuneration 6k Reelect Wang Chuanshun as Director and For For Management Authorize Board to Fix His Remuneration 6l Reelect Hu Yuanmu as Director and For For Management Authorize Board to Fix His Remuneration 7a Reelect Feng Lanshui as Supervisor and For For Management Authorize Board to Fix His Remuneration 7b Reelect Li Changxu as Supervisor and For For Management Authorize Board to Fix His Remuneration 8 Accept Report of the Independent For For Management Non-Executive Directors 1 Approve the Code on Shareholders Meetings For For Management of the Company 2 Approve the Code on Board Practices of For For Management the Company 3 Approve the Code on Supervisory Committee For For Management of the Company 4 Approve Issue of Short-Term Debenture of For Against Shareholder a Principal Amount of Up to RMB 4.5 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms, Conditions, and All Relevant Matters Relating to the Issue of Short-Term Debenture - -------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.) Ticker: Security ID: KR7012630000 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 600 Per Share 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Communicate Consolidated Financial None Did Not Management Statements for Fiscal Year Ended Dec. 31, Vote 2005 4 Accept Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 0.29 per Vote Share 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Auditors For Did Not Management Vote 7a Reelect Kees Storm as Director For Did Not Management Vote 7b Reelect Peter Harf as Director For Did Not Management Vote 7c Reelect Allan Chapin as Director For Did Not Management Vote 7d Reelect Arnoud de Pret Roose de Calesberg For Did Not Management as Director Vote 8 Discuss Corporate Governance Statement None Did Not Management and New Excutive Remuneration Policy Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report Re: Use and None Did Not Management Purpose of Authorized Capital Vote 1.2 Renew Authorization to Increase Share For Did Not Management Capital; Amend Articles Accordingly Vote 2.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2.2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Authorize Benoit Loore and Jos Leysen to For Did Not Management Implement Approved Resolutions and to Vote File Required Documents/Formalities at Commercial Court of Brussels 4.1 Receive Directors' Report Re: Issuance of None Did Not Management Warrants Vote 4.2 Receive Directors' and Auditors' Reports None Did Not Management Re: Cancelation of Preemptive Rights Vote 4.3 Cancel Preemptive Rights in Favor of For Did Not Management Employees Vote 4.4 Authorize Issuance of 3.5 Million For Did Not Management Warrants Without Preemptive Rights Vote 4.5 Authorize Capital Increase to Satisfy the For Did Not Management Conversion of Warrants Vote 5.1 Grant Compensation and Nominating For Did Not Management Committee Power to Determine Recipients Vote of Warrants 5.2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: AUG 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Board's Special Report Re: Share None None Management Issuance in the Event of a Public Tender Offer or Share Exchange Offer 1.2.A Renew Authorization to Issue Shares to For Against Management Increase Share Capital within the Framework of Authorized Capital up to EUR 495.8 Million for Period of Five Years 1.2.B Amend Articles to Reflect Changes in For Against Management Capital (Item 1.2.A) 1.2.C Renew Authorization to Issue Shares in For Against Management the Event of a Public Tender Offer 1.2.D Amend Articles to Reflect Changes in For Against Management Capital (Item 1.2.C) 2.1 Ratify Pierre-Jean Everaert as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 2.2 Ratify Peter Harf as Independent Director For For Management in Accordance with the Requirements of the Belgian Companies Code 2.3 Ratify Kees Storm as Independent Director For For Management in Accordance with the Requirements of the Belgian Companies Code 3.1 Receive Board's Special Report Re: None None Management Increase of Capital Through Issuance of 142 Million New Ordinary Shares to BRC S.A.R.L 3.2.A Approve Contribution in Kind by BRC of For For Management 100 Percent of Tinsel Investments to Interbrew 3.2.B Authorize Increase in Share Capital from For For Management EUR 334 Million to EUR 443 Million as a Result of Contribution of Kind 3.2.C Authorize Allocation of the Remaining For For Management Value of the Contribution in Kind in the Amount of EUR 3.2 Billion to Issuance Premium of Interbrew 3.2.D Increase of Authorized Ordinary Share For For Management Capital from 433 Million to 575 Million Shares 3.2.E Subject Closing of Contribution in Kind For For Management to the Satisfaction of Article 11 of the Contribution and Subscription Agreement 3.2.F Subject Closing of Capital Increase to For For Management the Satisfaction of Article 11 of the Contribution and Subscription Agreement and the Closing of the Contribution in Kind 3.2.G Amend Articles 5 and 37 Re: Closing of For For Management the Capital Increase in Order to Reflect Increases in Issued Capital 4.1 Change Company Name For For Management 4.2 Amend Articles Re: Closing of Capital For For Management Increase 5.1 Amend Articles Re: Closing of Share For For Management Capital Increase; Limit Capital Increase to 3 Percent of Outstanding Capital 5.2 Amend Articles Re: Closing of Share For For Management Capital Increase 5.3 Amend Articles Re: Closing of Share For For Management Capital Increase; Approve Number of Directors; Approve Representatives of the Board in the Absence of Board Chairman 5.4 Amend Articles Re: Closing of Share For For Management Capital Increase; Procedure Surrounding Board Meetings 5.5 Amend Articles Re: Closing of Share For For Management Capital Increase; Board of Directors 5.6 Amend Articles Re: Closing of Share For For Management Capital Increase; Matters Under Exclusive Authority of Shareholders' Meeting and Needing a Positive Vote of 75 or 50 Percent of the Shares Present 6.1.A Acknowledge Resignation of Charles None None Management Adriaenssen as Director Subject to Closing of Capital Increase 6.1.B Acknowledge Resignation of Frederic de None None Management Mevius as Director Subject to Closing of Capital Increase 6.2.A Elect Jorge Paulo Lemann as Director For For Management Subject to Closing of Capital Increase 6.2.B Elect Carlos Alberto da Veiga Sicupira as For For Management Director Subject to Closing of Capital Increase 6.2.C Elect Marcel Herrmann Telles as Director For For Management Subject to Closing of Capital Increase 6.2.D Elect Roberto Moses Thompson Motta as For For Management Director Subject to Closing of Capital Increase 7 Approve Remuneration of Directors in the For For Management Amount of EUR 67,000 for Ten Meetings Per Year, and EUR 1,500 Per Each Additional Meeting 8.1 Delegate to Two Directors the For For Management Acknowledging of the Satisfaction or Waiver of the Conditions Precedent (Items 3.2. e and 3.2.f, Respectively) 8.2 Authorize Board to Manage Legal For For Management Notifications and Legal Records With Regards to Share Capital Increase 8.3 Authorize Restatement of the Articles of For For Management Association and Filing of Required Documents/Formalities at Trade Registry by Benoit Loore 8.4 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry by Benoit Loore - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: MAR 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Acknowledge Resignation of Bernard Hanon For For Management 1.2 Elect Mark Winkelman as Director to For For Management Replace Bernard Hanon, Who is Resigning 1.3 Acknwledge Independence of Mark Winkelman For For Management in Accordance with Independence Criteria Set Forth by Belgian Companies Code 2 Amend Article of Association to Allow For For Management Non-Employees to Attend Board Meetings in an Advisory and Non-Voting Capacity 3.1 Receive Report Regarding Acquisition of None None Management AmBev and Issuance of 49.5 Million Shares in Connection with the Acquisition 3.2a Authorize Contribution in Kind by AmBev For For Management Shareholders 3.2b Approve Capital Increase of Up to EUR For For Management 38.1 Million in Connection with InBev Warrants Plan 3.2c Approve Accounting Transfer of EUR 1.3 For For Management Billion to the Issue Premium Account Pursuant to Contribution in Kind 3.2d Issue 49.5 Million Shares in Connection For For Management with Acquisition of AmBev; Approve Terms of Issuance 3.2e Amend Articles to Reflect Changes in For For Management Capital 4.1a Authorize Board of Directors to Fix For For Management Exchange Rate Regarding Acquisition of AmBev and Related Formalities 4.1b Authorize Two Directors to Complete For For Management Formalities Regarding the Issuance of Shares Pursuant to AmBev Acquisition 4.2 Authorize Benoit Loore and Jos Leysen to For For Management Amend Articles of Association Pursuant to Above Resolutions; Authorize Filing of Required Documents/Formalities at Trade Registry 4.3 Authorize Benoit Loore and Jos Leysen to For For Management Amend Records of the Company Held with the Register of Legal Entities and Administration of Value Added Tax - -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 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 450 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Directors For Against 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 For Management - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: APR 8, 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 Dividend For For Management of Baht 1.00 per Share 5 Elect Directors For For Management 6 Elect Additional Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amendment Resolution of the EGM Held on For For Management Sept. 29, 1998 Re: Issuance and Sales of Debentures of the Bank 10 Amend Memorandum of Association Re: For For Management Company Objectives 11 Other Business For Against Management - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: NOV 5, 2004 Meeting Type: Special Record Date: OCT 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Purchase of Shares of Asset Plus For For Management Securities Public Company Limited 3 Other Business For Against Management - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Tony Chew Leong-Chee as Director For For Management 4 Reelect Lim Chee Onn as Director For For Management 5 Reelect Teo Soon Hoe as Director For For Management 6 Reelect Oon Kum Loon as Director For For Management 7 Reelect Tow Heng Tan as Director For For Management 8 Approve Directors' Fees of SGD 467,000 For For Management for the Year Ended Dec. 31, 2004 9 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Authorize Share Repurchase Program For For Management 11 Approve Issuance of Shares without For Against Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of the Sum Standing to For For Management the Credit of the Share Premium Account by Up to SGD 159.0 Million and that the Reduction be Returned to Shareholders on the Basis of SGD 0.20 in Cash for Each Issued Ordinary Share in the Capital of the Company - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: PLKGHM000017 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Activities in 2004 6 Receive Management Board Proposal on None Did Not Management Allocation of 2004 Income and Covering of Vote Losses from Previous Years 7 Receive Supervisory Board Report None Did Not Management Vote 8 Approve Supervisory Board Report For Did Not Management Vote 9.1 Approve Management Board Report on For Did Not Management Company's Activities in 2004 Vote 9.2 Approve Financial Statements For Did Not Management Vote 9.3 Approve Allocation of Income and Covering For Did Not Management of Losses from Previous Years Vote 10.1 Approve Discharge of Management Board For Did Not Management Vote 10.2 Approve Discharge of Supervisory Board For Did Not Management Vote 11 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on KGHM Vote Polska Miedz S.A. Group's Activities in 2004 12 Receive Supervisory Board Report Re: None Did Not Management Evaluation of Consolidated Financial Vote Statements and Management Board Report on KGHM Polska Miedz S.A. Group's Activities in 2004 13 Approve Supervisory Board Report Re: For Did Not Management Evaluation of Consolidated Financial Vote Statements and Management Board Report on KGHM Polska Miedz S.A. Group's Activities in 2004 14.1 Approve Management Board Report on KGHM For Did Not Management Polska Miedz S.A. Group's Activities in Vote 2004 14.2 Approve Consolidated Financial Statements For Did Not Management Vote 15 Approve Settlement of Effects of For Did Not Management Hyperinflationary Revaluation of Share Vote Capital (to Be Presented in Consolidated Financial Statements) 16 Approve Sale of Zaklad Gospodarki Woda w For Did Not Management Lublinie Vote 17 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Acceptance by Vote Company of 'Best Practices in Public Companies in 2005' 18 Amend Statute Re: Independent Board For Did Not Management Members; Removal of Agenda Items from Vote Meeting Agenda 19 Amend Regulations on General Meetings For Did Not Management Vote 20.1 Fix Number of Supervisory Board Members For Did Not Management Vote 20.2 Confim Validity of Election of For Did Not Management Supervisory Board Members Elected by Vote Company Employees 20.3 Elect Supervisory Board For Did Not Management Vote 21 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KIA MOTORS Ticker: Security ID: KR7000270009 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 350 Per Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Report; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For Did Not Management Cash Dividend of MXN 2.08 Per Share Vote 3 Elect Members to Management Board, For Did Not Management Supervisory Board, and Their Respective Vote Alternates 4 Approve Remuneration of Mangement Board, For Did Not Management Supervisory Board, and Alternates Vote 5 Accept Report Regarding Share Repurchase; For Did Not Management Approve MXN 147,186.35 Reduction in Vote Variable Portion of Capital Through Cancellation of 17.9 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Amend Employee and Executive Stock Option For Did Not Management Plan Vote 7 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- KINPO ELECTRONICS INC Ticker: Security ID: TW0002312006 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 1, 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 0.70 per Share and Stock Dividend of 50 per 1000 Shares 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 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 - -------------------------------------------------------------------------------- KOREA GAS CORP. Ticker: Security ID: KR7036460004 Meeting Date: JUN 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ryu In-Hak As Company President For Against Management 1.2 Elect Ryu Chang-Moo As Company President For Against Management 1.3 Elect Lee Gyu-Sun As Company President For For Management 2 Approve Contract with New Company For For Management President - -------------------------------------------------------------------------------- KOREA GAS CORP. Ticker: Security ID: KR7036460004 Meeting Date: MAR 31, 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 2000 Per Share 2 Elect Directors For Against Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management 5 Amend Contract with Company President For For Management 6 Approve Management Goals for 2005 For For Management 7 Approve Dismissal of President For Against Management - -------------------------------------------------------------------------------- KUALA LUMPUR KEPONG BHD. Ticker: Security ID: MYL2445OO004 Meeting Date: FEB 23, 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 Sept. 30, 2004 2 Approve Final Dividend of MYR0.09 Per For For Management Share Less 28 Percent Malaysian Income Tax and a Special Dividend of MYR0.15 Per Share Less 28 Percent Malaysian Income Tax 3 Elect YM Tengku Robert Hamzah as Director For For Management 4 Elect Thong Yaw Hong as Director For For Management 5 Elect R.M. Alias as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of MYR706,000 for the Year Ended Sept. 30, 2004 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- KUALA LUMPUR KEPONG BHD. Ticker: Security ID: MYL2445OO004 Meeting Date: FEB 23, 2005 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 3 Approve Proposed Ex-Gratia Payment of For For Management MYR400,000 to Charles Letts 4 Approve Proposed Ex-Gratia Payment of For For Management MYR400,000 to Yeoh Chin Hin 5 Approve Proposed Ex-Gratia Payment of For For Management MYR150,000 to Mahmood Sulaiman - -------------------------------------------------------------------------------- LAND & HOUSES PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 30, 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 Final For For Management Dividend of Baht 0.30 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Investment in Land and Houses For For Management Credit Foncier Co, Ltd 8 Other Business For Against Management - -------------------------------------------------------------------------------- LAND & HOUSES PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: JAN 27, 2005 Meeting Type: Special Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to Employees For Against Management Who Act as Directors and Employees of the Company and its Subsidiaries 3 Other Business For Against Management - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JAN 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition from International For For Management Business Machines Corp. (IBM) of Certain Assets and Liabilities in Connection with the Business Conducted by IBM and Its Subsidiaries in Their Personal Computing Division at a Consideration of $1.25 Billion 2 Approve Allotment and Issue of Up to For For Management 821.2 Million New Shares and Up to 921.6 Million New Non-Voting Shares - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUL 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Zeng Maochao as Director For For Management 3b Reelect Wong Wai Ming as Director For For Management 3c Authorize Board to Fix Directors' For For Management Remuneration 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 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Electronic Communication - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Against Management from HK$500 Million to HK$527.5 Million by the Creation of Three Million Series A Cumulative Convertible Preferred Shares of HK$9.175 Each and Authorize Board to Create and Grant Warrants 2 Approve Issue of Series A Preferred For Against Management Shares on the Terms of the Investment Agreement, Granting of Certain Anti-Dilution Rights to Holders of Series A Preferred Shares, and Amend Articles to Provide for Rights Attaching to the Series A Preferred Shares - -------------------------------------------------------------------------------- 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 Against 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 For Management Issuance of Stock Options 3 Elect Director For Against Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LG HOUSEHOLD & HEALTH CARE LTD. Ticker: Security ID: KR7051900009 Meeting Date: MAR 16, 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 Common 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 - -------------------------------------------------------------------------------- LG INTERNATIONAL CORP Ticker: Security ID: KR7001120005 Meeting Date: MAR 14, 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 500 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, Shorten Time Period During Which Changes to Shareholder Registry are Suspended 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 - -------------------------------------------------------------------------------- LG PETROCHEMICAL CO. Ticker: Security ID: KR7012990008 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 1750 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 - -------------------------------------------------------------------------------- LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) Ticker: Security ID: ZAE000057360 Meeting Date: DEC 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approce Participation by L. Patel in For For Management Kathelo Managers Trust 2 Approce Participation by S. Sibisi in For For Management Kathelo Managers Trust 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) Ticker: Security ID: ZAE000024543 Meeting Date: OCT 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of 9.35 Percent of For For Management Issued Share Capital of Company by Subsidiaries 2 Approve Disposal of Empowerment For For Management Subsidiaries 3 Amend Terms of Liberty Life Assoaciation For For Management Ltd. Share Trust Re: Empowerment Agreement - -------------------------------------------------------------------------------- LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) Ticker: Security ID: ZAE000024543 Meeting Date: OCT 15, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Broad-based Economic Empowerment - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: LOTZY Security ID: TW0002301009 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 Overseas Convertible None None Management Corporate Bonds 1.4 Receive Report on the Status of the None None Management Employee Profit Sharing 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 2 per Share and Stock Dividend of 20 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 For Management 2.5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3 Other Business None None Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 EARLY TERMINATION OF POWERS OF ALL None Against Shareholder MEMBERS OF THE COMPANY S BOARD OF DIRECTORS 1.2A ELECT ALEKPEROV, VAGIT YUSUFOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2B ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2C ELECT GRAYFER, VALERY ISA KOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2D ELECT YESAOULKOVA, TATIANA STANISLAVOVNA None Against Shareholder AS MEMBER OF THE BOARD OF DIRECTORS 1.2E ELECT KUTAFIN, OLEG YEMEL YANOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2F ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None Against Shareholder OF THE BOARD OF DIRECTORS 1.2G ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None For Shareholder THE BOARD OF DIRECTORS 1.2H ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None Against Shareholder BOARD OF DIRECTORS 1.2I ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2J ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2K ELECT SHERKUNOV, IGOR VLADIMIROVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2L ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 2 APPROVAL OF THE AMENDMENTS AND ADDENDA TO For For Shareholder THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: HU0000073507 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For For Management Management of Company, Business Policy of Matav Group, and Company's Financial Situation 2 Approve Board of Directors Report on For For Management Company's Activities in 2004; Receive Reports of Supervisory Board and Auditor 3 Approve Allocation of Income For For Management 4 Amend Articles of Association For For Management 5 Elect Board of Directors For For Management 6 Elect Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management Members 8 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: HU0000073507 Meeting Date: FEB 22, 2005 Meeting Type: Special Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Information on Change of Company None None Management Name and on New Brand Stategy for Company 2 Change Company Name to: Magyar Telekom For For Management Tavkozlesi Reszvenytarsasag; Amend Articles of Association Accordingly 3 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividends of MYR 0.10 Per For For Management Share Tax Exempt and MYR 0.0833 Per Share Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Dec. 31, 2004 2 Elect Jamaludin bin Ibrahim as Director For For Management 3 Elect Augustus Ralph Marshall as Director For For Management 4 Elect Chan Chee Beng 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 Against Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital - -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd, Multimedia Interactive Technologies Sdn Bhd and Airtime Management and Programming Sdn Bhd 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd, UT Hospitality Services Sdn Bhd and BonusKad Loyalty Sdn Bhd 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with TGV Cinemas Sdn Bhd, Pan Malaysian Pools Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Oakwood Sdn Bhd, AmProperty Trust Management Bhd, AmProperty Holdings Sdn Bhd, AmFinance Bhd, Resorts World Bhd and Genting Highlands Bhd Among Others 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd 7 Approve Offer and Grant of Options to For Against Management Jamaludin bin Ibrahim, the Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service - -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: TW0002454006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Elect Mr. Ching Jiang Hsieh (ID No. 11) For For Management as a Director 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: TW0002886009 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 Execution of None None Management Treasury Shares 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.6 per Share 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- MIGROS TURKEY Ticker: Security ID: TRAMIGRS91J6 Meeting Date: APR 8, 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 Elect Directors and Determine Their Terms For For Management of Office 6 Elect Internal Auditors and Determine For For Management Their Terms of Office 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Approve Donations Made in Financial Year For For Management 2004 9 Ratify Independent External Auditors For For Management 10 Amend Articles Re: Corporate Purpose, For For Management Capital, Reponsibilities of Board of Directors, Allocation of Income, and Announcements 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 - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: RU0007288411 Meeting Date: JUN 30, 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 2 Approve Dividends of RUB 69.40 Per Share, For For Management Including Interim Dividends Paid Earlier in Amount of RUB 41.40 Per Share 3.1 Elect Andrei Bugrov as Director For Abstain Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Andrei Klishas as Director For Abstain Management 3.4 Elect Ralph Morgan as Director For Abstain Management 3.5 Elect Mikhail Prokorov as Director For Abstain Management 3.6 Elect Vladimir Dolgikh as Director For Abstain Management 3.7 Elect Ekaterina Salnikova as Director For Abstain Management 3.8 Elect Kyrill Ugolnikov as Director For Abstain Management 3.9 Elect Heinz Schimmelbusch as Director For Abstain Management 3.10 Elect Kirill Parinov as Director For Abstain Management 4 Elect Members of Inspection Committee For For Management (Audit Commission) 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Independent Board For For Management Members - -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: MGYXY Security ID: HU0000068952 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Board of Directors Report; For For Management Approve Allocation of Income Proposal 1.2 Approve Auditor's Report For For Management 1.3 Approve Supervisory Board Report; Approve For For Management Allocation of Income Proposal 1.4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends; Amend Articles of Association Accordingly 2 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 3 Amend Articles of Association Re: Branch For For Management Offices; Business Premises; Corporate Purpose 4 Approve Increase in Share Capital; Amend For Against Management Articles of Association Accordingly 5 Change Nominal Value of Series A Shares; For For Management Amend Articles of Association Accordingly 6 Authorize Share Repurchase Program For For Management 7 Amend Incentive Plan For For Management 8 Elect Supervisory Board Member Nominated For For Management by Holder of Series B Preference Shares; Determine Remuneration of Supervisory Board Members 9 Approve Regulations on Supervisory Board For For Management - -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: HK0066009694 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share 3a Reelect Cheung Yau-kai as Director For For Management 3b Reelect Edward Ho Sing-tin as Director For For Management 3c Reelect Lo Chung-hing as Director For For Management 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 - -------------------------------------------------------------------------------- NEDBANK GROUP(FRMLY NEDCOR LTD.) Ticker: Security ID: ZAE000004875 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2 Approve Interim Dividend of ZAR 0.44 Per For For Management Share Declared on August 4, 2004 and Final Dividend of ZAR 0.76 Per Share Declared on February 21, 2005 3 Reelect N. Dennis as Director For For Management 4 Reelect B. de L. Figali as Director For For Management 5 Reelect M.L. Ndlovu as Director For For Management 6 Reelect P.F. Nhleko as Director For For Management 7 Reelect M.W.T. Brown as Director For For Management Appointed During the Year 8 Reelect R.M. Head as Director Appointed For For Management During the Year 9 Appoint Any Person Nominated as Director For Against Management In Accordance With Company's Articles of Association 10 Approve Remuneration of Nonexecutive For For Management Directors 11 Approve Remuneration of Executive For For Management Directors 12 Reappoint Deloitte & Touche and KPMG as For For Management Joint Auditors 13 Authorize Board to Fix Remuneration of For For Management the Auditors 14 Place Authorized But Unissued Shares For For Management under Control of Directors 15 Amend Employee Share Purchase Trust Deed For Against Management 16 Approve Stock Option, Matched and For For Management Restricted Share Scheme, and Share Scheme Trust Deed 17 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 18 Approve Change of Company's Name to For For Management Nedbank Group Limited - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 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 Final Dividend of 3.5 Pence Per For For Management Share 3i Elect Russell Edey as Director For For Management 3ii Elect Wiseman Nkuhlu as Director For For Management 3iii Re-elect Christopher Collins as Director For For Management 3iv Re-elect Jim Sutcliffe as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000 9 Authorise 385,442,000 Shares for Market For For Management Purchase 10i Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares 10ii Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares 10iii Approve the Contingent Purchase Contract For For Management with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares 10iv Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board and Auditors For Did Not Management Vote 2 Approve Balace Sheet and Profit and Loss For Did Not Management Statement and Consolidated Accounts Vote 3 Approve Allocation of Results For Did Not Management Vote 4 Approve Dividend For Did Not Management Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Approve Directors Fees For Did Not Management Vote 7a1 Elect R. af Jochnick as Director For Did Not Management Vote 7a2 Elect J. af Jochnick as Director For Did Not Management Vote 7a3 Elect C. Salamon as Director For Did Not Management Vote 7a4 Elect L. Bjork as Director For Did Not Management Vote 7a5 Elect B. Eriksson as Director For Did Not Management Vote 7a6 Elect K. Wahl as Director For Did Not Management Vote 7a7 Elect H.K. Nielsen as Director For Did Not Management Vote 7a8 Elect M. Brannstrom as Director For Did Not Management Vote 7b Ratify Marc Hoydonckx as Auditor For Did Not Management Vote 8 Establish and Elect Members of Election For Did Not Management Committee Vote 9 Approve Issuance of up to 2,250,000 For Did Not Management Shares without Preemepitve Rights under Vote New Share Incentive Plan 10 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 11 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 25, 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 For For Management 5 Authorize Board to Determine the For For Management Distribution of Interim Dividend for 2005 6 Appoint PricewaterhouseCoopers, Certified For For Management Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration 7 Amend Articles Re: Editing Changes, For For Management Reports Available to Shareholders, Voting at Meetings, Nomination of Directors, Releasing of Notices of Meetings, Material Interest of Directors in Contracts Entered into by the Company 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PLIVA D.D. Ticker: PLVDY Security ID: US72917Q2021 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF THE CHAIRMAN For For Management 2 PRESENTATION OF THE REPORT For For Management 3 APPROPRIATION OF EARNINGS For For Management 4 APPROVAL OF ACTIVITIES For Against Management 5 PURCHASE OF OWN SHARES For For Management 6 AUDITORS For For Management - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: AUG 5, 2004 Meeting Type: Special Record Date: JUL 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Elect Members of Election Committee For For Management 6 Approve Real Estate Transactions For For Management 7.1 Fix Number of Supervisory Board Members For Abstain Management 7.2 Elect Supervisory Board Member For Abstain Management 8.1 Amend General Meeting Regulations in For For Management Connection with Adopting Corporate Governance Principles 8.2 Approve Unified Text of General Meeting For For Management Regulations 9.1 Approve Liability and Indemnification of For Against Management Supervisory Board Members 9.2 Amend Rules of Remuneration in Connection For For Management with Adopting Corporate Governance Principles 10 Close Meeting None None Management - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Meeting Chairman For For Management 2 Approve Agenda of Meeting For For Management 3 Elect Members of Vote Counting Commission For For Management 4 Accept International Accounting Standards For For Management as Official Accounting Standards for Preparing Company's Financial Statements 5 Recall Supervisory Board Member For Abstain Management 6 Fix Number of Supervisory Board Members For Abstain Management 7 Elect Supervisory Board Member For Abstain Management 8 Elect Supervisory Board Member For Abstain Management - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Elect Members of Vote Counting Commission For For Management 6 Receive Financial Statements and None None Management Management Board Report on Company's Activities in 2004; Receive Allocation of Income Proposal 7 Receive Supervisory Board Report None None Management 8 Approve Financial Statements and For For Management Management Board Report on Company's Activities in 2004 9 Approve Allocation of Income and For For Management Dividends of PLN 1.62 Per Share 10.1 Approve Discharge of Zbigniew Wrobel For For Management (Management Board) 10.2 Approve Discharge of Jacek Walczykowski For For Management (Management Board) 10.3 Approve Discharge of Igor Adam Chalupec For For Management (Management Board) 10.4 Approve Discharge of Slawomir Golonka For For Management (Management Board) 10.5 Approve Discharge of Andrzej Ernst For For Management Macenowicz (Management Board) 10.6 Approve Discharge of Janusz Wisniewski For For Management (Management Board) 10.7 Approve Discharge of Jacek Strzelecki For For Management (Management Board) 10.8 Approve Discharge of Wojciech Andrzej For For Management Heydl (Management Board) 10.9 Approve Discharge of Cezary Krzysztof For For Management Smorszczewski (Management Board) 10.10 Approve Discharge of Jan Maciejewicz For For Management (Management Board) 10.11 Approve Discharge of Krzysztof Kluzek For For Management (Management Board) 10.12 Approve Discharge of Pawel Henryk For For Management Szymanski (Management Board) 11.1 Approve Discharge of Maciej Kazimierz For For Management Gierej (Supervisory Board) 11.2 Approve Discharge of Jan Waga For For Management (Supervisory Board) 11.3 Approve Discharge of Jacek Adam For For Management Bartkiewicz (Supervisory Board) 11.4 Approve Discharge of Jacek Walczykowski For For Management (Supervisory Board) 11.5 Approve Discharge of Krzysztof Jozef For For Management Zyndul (Supervisory Board) 11.6 Approve Discharge of Orest Andrzej For For Management Nazaruk (Supervisory Board) 11.7 Approve Discharge of Andrzej For For Management Wieczorkiewicz (Supervisory Board) 11.8 Approve Discharge of Ireneusz Wesolowski For For Management (Supervisory Board) 11.9 Approve Discharge of Edward Grzywa For For Management (Supervisory Board) 11.10 Approve Discharge of Krzysztof Kluzek For For Management (Supervisory Board) 11.11 Approve Discharge of Andrzej Kratiuk For For Management (Supervisory Board) 11.12 Approve Discharge of Ryszard Lawniczak For For Management (Supervisory Board) 11.13 Approve Discharge of Grzegorz Mroczkowski For For Management (Supervisory Board) 11.14 Approve Discharge of Krzysztof Szlubowski For For Management (Supervisory Board) 11.15 Approve Discharge of Maciej Andrzej Kruk For For Management (Supervisory Board) 11.16 Approve Discharge of Janusz Zielinski For For Management (Supervisory Board) 11.17 Approve Discharge of Marian Czakanski For For Management (Supervisory Board) 11.18 Approve Discharge of Andrzej Studzinski For For Management (Supervisory Board) 11.19 Approve Discharge of Michal Stepniewski For For Management (Supervisory Board) 11.20 Approve Discharge of Raimondo Eggink For For Management (Supervisory Board) 11.21 Approve Discharge of Krzysztof Aleks Lis For For Management (Supervisory Board) 11.22 Approve Discharge of Malgorzata Agnieszka For For Management Okonska (Supervisory Board) 11.23 Approve Discharge of Piotr Mateusz For For Management Osiecki (Supervisory Board) 12 Receive Consolidated Financial Statements None None Management and Management Board Report on PKN Orlen Group's Activities in 2004 13 Approve Consolidated Financial Statements For For Management and Management Board Report on PKN Orlen Group's Activities in 2004 14.1 Approve Sale/Lease of Car Service Station For For Management in Swarzedz, Poland 14.2 Approve Sale/Lease of Oil Products For For Management Storage Facility No 23 in Oleck, Poland 14.3 Approve Sale/Lease of Oil Products For For Management Storage Facility No 72 in Konin, Poland 14.4 Approve Sale/Lease of Oil Products For For Management Storage Facility No 11 in Zgierz, Poland 14.5 Approve Sale/Lease of Oil Products For For Management Storage Facility No 12 in Dobryszyce, Poland 14.6 Approve Sale/Lease of Oil Products For For Management Storage Facility No 22 in Bialystok, Poland 14.7 Approve Sale/Lease of Oil Products For For Management Storage Facility No 24 in Suwalki, Poland 14.8 Approve Sale/Lease of Oil Products For For Management Storage Facility No 43 in Kedzierzyn-Kozle, Poland 14.9 Approve Sale/Lease of Oil Products For For Management Storage Facility No 97 in Choszczyna, Poland 14.10 Approve Sale/Lease of Oil Products For For Management Storage Facility No 98 in Stargard Szczecinski, Poland 14.11 Approve Sale/Lease of Oil Products For For Management Storage Facility No 95 in Kolobrzeg, Poland 14.12 Approve Sale/Lease of Oil Products For For Management Storage Facility No 83 in Ustrzyki Dolne, Poland 14.13 Approve Sale/Lease of Oil Products For For Management Storage Facility No 85 in Libusza, Poland 14.14 Approve Sale/Lease of Oil Products For For Management Storage Facility No 92 in Szczecin, Poland 14.15 Approve Sale/Lease of Oil Products For For Management Storage Facility No 33 in Gdansk, Poland 14.16 Approve Sale/Lease of Oil Products For For Management Storage Facility No 32 in Gdansk, Poland 14.17 Approve Sale/Lease of Oil Products For For Management Storage Facility No 42 in Katowice-Ligot, Poland 14.18 Approve Sale/Lease of Oil Products For For Management Storage Facility No 13 in Plock, Poland 14.19 Approve Sale/Lease of Storage Facility For For Management located in Swinoujscie, 1 Finska street, Poland 14.20 Approve Sale/Lease of Storage Facility For For Management located in Jerzmanki near Zgorzelec, Poland 14.21 Approve Sale/Lease of Oil Products For For Management Storage Facility No 41 in Kedzierzyn-Kozle, Poland 15 Accept Company's Annual Statement to For For Management Warsaw Stock Exchange Re: Acceptance of 'Best Practices in Public Companies in 2005' 16.1 Amend Statute Re: Regional Organizational For For Management Units 16.2 Amend Statute Re: Removal of Agenda Items For For Management from Meeting Agenda 16.3 Amend Statute Re: Increase Voting Ceiling For For Management from 10 Percent to 20 Percent 16.4 Amend Statute Re: Decide That Half of For For Management Supervisory Board Members Must Be Independent 16.5 Amend Statute Re: Issues Requiring For For Management Approval by Independent Supervisory Board Members 16.6 Amend Statute Re: Editorial Change For For Management 16.7 Amend Statute Re: Editorial Change For For Management 16.8 Amend Statute Re: Editorial Change For For Management 16.9 Amend Statute Re: Supervisory Board's For For Management Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company's Share Capital 16.10 Amend Statute Re: Supervisory Board's For Against Management Authority to Approve Incurring Liabilities Whose Value Exceeds One-Fifth of Company's Share Capital 16.11 Amend Statute Re: Supervisory Board's For Against Management Authority to Approve Realization by PKN Orlen of Foreign Investments Whose Value Exceeds One-Twentieth of Company's Share Capital 16.12 Amend Statute Re: Editorial Change For For Management 16.13 Amend Statute Re: Supervisory Board's For Against Management Authority to Approve Reorganizational Transactions Whose Value Exceeds One-Tenth of Company's Share Capital 16.14 Amend Statute Re: Supervisory Board's For For Management Authority to Approve Advances Towards Expected Dividends 16.15 Amend Statute Re: Editorial Change For For Management 16.16 Amend Statute Re: Editorial Change For For Management 16.17 Amend Statute Re: Approval of Resolutions For For Management by Management Board 16.18 Amend Statute Re: Supervisory Board's For For Management Authority to Approve Real Estate Transactions Whose Value Exceeds One-Fortieth of Company's Share Capital 16.19 Amend Statute Re: Payment of Advances For For Management Towards Expected Dividends 16.20 Amend Statute Re: Editorial Change For For Management 16.21 Authorize Supervisory Board to For For Management Incorporate Any Approved Amendments into Text of Statute and to Approve Its Unified Version 17 Amend Regulations on General Meetings For For Management 18 Fix Number of Supervisory Board Members For For Management 19.1 Recall Supervisory Board Members For For Management 19.2 Elect Supervisory Board Member For For Management 19.3 Elect Supervisory Board Member For For Management 20 Approve Provisions of Indemnification of For For Management Supervisory Board Members 21 Close Meeting None None Management - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: KR7005490008 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 6500 Per Share 2.1 Elect Outside Director For For Management 2.2.1 Elect Member of Audit Committee For For Management 2.2.2 Elect Member of Audit Committee For For Management 2.3 Elect Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- PREMIER IMAGE TECHNOLOGY CORP. ( FORMERLY PREMIER CAMERA TAI Ticker: Security ID: TW0002394004 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 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 1.35 per Share and Stock Dividend of 30 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Approve Investment in People's Republic For For Management of China 3.3 Amend Articles of Association For Against Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4.1 Elect Cheng-Chich Huang (ID D100584425) For For Management as Director 4.2 Elect Teng-Kuei Liu (ID L121648411) as For For Management Director 4.3 Elect Yu-Ho Chen (ID K120255181) as For For Management Director 4.4 Elect Ming-Shi Liu (ID A110982163) as For For Management Director 4.5 Elect Ying-Chi Wu (ID D120955680) as For For Management Director 4.6 Elect Hong-Yin Chen (ID F220544627) as For For Management Director 4.7 Elect Wen-Bo Lin (ID C100516417) as For For Management Director 4.8 Elect Zi-Chang Cheng (ID A100354068) as For For Management Director 4.9 Elect Chia-Huang Huang (ID J120435866) as For For Management Director 4.10 Elect Jason Hu (ID P101891580) as For For Management Supervisor 4.11 Elect Zi-Yin Ye (ID A223221206) as For For Management Supervisor 4.12 Elect Shian-Ren Chang (ID P121033048) as For For Management Supervisor 5 Other Business None None Management - -------------------------------------------------------------------------------- PRESIDENT CHAIN ST Ticker: Security ID: TW0002912003 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 the Amendment of Board None None Management Meeting Procedures 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on the Purchase of Company None None Management Building 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 per Share 2.3 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 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 20.75 Pence Per For For Management Ordinary Share 4 Re-elect Robin Ashton as Director For For Management 5 Re-elect John Harnett as Director For For Management 6 Re-elect John van Kuffeler as Director For For Management 7 Re-elect Charles Gregson 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 Authorise 25,517,000 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,322,269 12 Approve EU Political Organization For For Management Donations and Incur EU Political Expenditure up to GBP 50,000 13 Amend Articles of Association Re: For For Management Re-election of Directors, Directors' Expenses and Indemnification - -------------------------------------------------------------------------------- PT BANK DANAMON INDONESIA TBK Ticker: Security ID: ID1000094204 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners For For Management 4 Approve Delegation of Duties and For For Management Remuneration of Directors 5 Approve Remuneration of Commissioners For For Management 6 Approve Haryanto Sahari & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- REMGRO LTD Ticker: Security ID: ZAE000026480 Meeting Date: AUG 24, 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 in the Amount of ZAR 865,000 3 Reelect P.E. Beyers as Director For For Management 4 Reelect G.D. de Jager as Director For For Management 5 Reelect P.K. Harris as Director For For Management 6 Reelect E. Molobi as Director For For Management 7 Reelect D. Prins as Director For For Management 8 Reelect M.H. Visser as Director For For Management 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For Against Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- RESORTS WORLD BERHAD Ticker: Security ID: MYL4715OO008 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Disposal by Resorts For For Management World Ltd of its Entire Equity Interest in Geremi Ltd to Genting International Plc (GIPLC) for a Consideration of USD 4.6 Million to be Satisfied through the Issuance of 26 Million New GIPLC Shares - -------------------------------------------------------------------------------- RESORTS WORLD BERHAD Ticker: Security ID: MYL4715OO008 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 for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend for the Financial For For Management Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 575,000 for the Financial Year Ended Dec. 31, 2004 4 Elect Lim Kok Thay as Director For For Management 5 Elect Clifford Francis Herbert as For For Management Director 6 Elect Alwi Jantan as Director For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: HU0000067624 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report; For For Management Approve Annual Report 2 Approve Auditor's Report For For Management 3 Approve Supervisory Committee Report For For Management 4 Approve Allocation of Income, Including For For Management Dividends 5 Approve Financial Statements and For For Management Statutory Reports 6 Approve Consolidated Financial Statements For For Management and Statutory Reports 7 Approve Auditor's Report on Consolidated For For Management Financial Statements 8 Approve Supervisory Committe Report on For For Management Consolidated Financial Statements 9 Approve Consolidated Report For For Management 10 Approve 2004 Financial Statements and For For Management Consolidated Financial Statements Prepared in Accordance with IFRS Standards 11 Authorize Share Repurchase Program For For Management 12 Authorize Board of Directors to Increase For Against Management Share Capital 13 Approve Applications Submitted to Company For For Management by Preference Shareholders for Conversion of Preference Shares into Ordinary Shares 14 Approve Introduction of Ordinary Shares For For Management Converted from Preference Shares to Budapest Stock Exchange and Luxembourg Stock Exchange (In Connection with Item 13) 15 Amend Articles of Association For For Management 16 Approve Unified Text of Articles of For For Management Association 17 Elect Board of Directors For For Management 18 Approve Remuneration of Board of For For Management Directors 19 Approve Discharge of Board of Directors For For Management 20 Approve Remuneration of Supervisory For For Management Committee Members 21 Elect Auditor For For Management 22 Approve Auditor Remuneration For For Management 23 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWRY 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 Against 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 Against Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAMSUNG FINE CHEMICAL Ticker: Security ID: KR7004000006 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 600 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 - -------------------------------------------------------------------------------- SAMSUNG HEAVY INDUSTRIES CO LTD Ticker: Security ID: KR7010140002 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 150 Per Common Share 2 Amend Articles of Incorporation to Add For For Management Items to Business Objectives Clause 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAN MIGUEL CORP. Ticker: Security ID: PH7990854025 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve Annual Report of Management For For Management 4 Ratify All Acts of the Board of Directors For For Management and Officers Since the 2004 Annual Stockholders' Meeting 5 Appoint Sycip Gorress Velayo & Co. as For For Management Auditors of the Company 6 Amend Articles Re: Fix the Ratio of Class For Against Management A to Class B Shares to 60 percent-40 percent & Removal of Pre-emptive Rights on the Issue of Shares or Other Securites Linked to Debt, Preferred Shares, Shares for Debt Payment or Shares Swapped for Property 7 Amend By-Laws Re: Add Requirement for the For For Management Election of Independent Directors and Change the Date of Annual General Meetings to the 'Second Tuesday of May of Each Year' - -------------------------------------------------------------------------------- SAPPI LTD. Ticker: Security ID: ZAE000006284 Meeting Date: MAR 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect J.E. Healey as Director Appointed For For Management During the Year 2 Reelect B. Radebe as Director Appointed For For Management During the Year 3 Reelect D.C. Brink as Director For For Management 4 Reelect M. Feldberg as Director For For Management 5 Reelect W. Pfarl as Director For For Management 6 Reelect F.A. Sonn as Director For For Management 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 8 Approve Sappi Ltd. Performance Share For Against Management Incentive Scheme 9 Approve Use of Treasury Shares for Share For Against Management Incentive Scheme 10 Place Authorized But Unissued Shares For Against Management under Control of Directors 11 Approve Remuneration of Directors For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: ZAE000006896 Meeting Date: NOV 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2.1 Reelect P. du Kruger as Director For For Management 2.2 Reelect E. le R. Bradley as Director For For Management 2.3 Reelect B.P. Connellan as Director For For Management 2.4 Reelect L.P.A. Davies as Director For For Management 2.5 Reelect J.E. Schrempp as Director For For Management 3 Ratify Reappointment of KPMG Inc. as For For Management Auditors 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Place 5 Percent of Authorized But For For Management Unissued Shares under Control of Directors 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 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 3a1 Reelect Cai Lai Xing as Director For For Management 3a2 Reelect Qu Ding as Director For For Management 3a3 Reelect Lu Ming Fang as Director For For Management 3a4 Reelect Yao Fang as Director For For Management 3a5 Reelect Tang Jun as Director For For Management 3a6 Reelect Lo Ka Shui as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SIAM CEMENT CO. LTD. Ticker: Security ID: TH0003010Z12 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: MAR 3, 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 For For Management Dividends 5 Elect Directors For For Management 6 Approve KPMG Phoomchai Audit Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Amend Articles of Association Re: For For Management Acquisition and Disposition of Assets of the Listed Companies 8 Approve Remuneration of Directors For For Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: TH0429010018 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Accept Acknowledgement of Management For For Management Report and Interim Dividend Payment 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Allocation of Income and Final For For Management Dividend of Baht 1.75 per Share 6 Approve PricewaterhouseCoopers ABAS For For Management Limited as Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: SCZP10 Security ID: TW0002325008 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.75 per Share and Stock Dividend of 80 Shares per 1000 Shares 5 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 6 Amend Articles of Association For For Management 7.1 Elect Bough Lin as Director with ID No. For For Management C100516417 7.2 Elect Chi Wen Tsai as Director with ID For For Management No. M100040470 7.3 Elect Wen Long Lin as Director with ID For For Management No. L100235889 7.4 Elect Yen Chung Chang as Director with ID For For Management No. L100285192 7.5 Elect Wen Jung Lin as Director with ID For For Management No. C1005519945 7.6 Elect Hsiu Li Liu as Director with ID No. For For Management A201481002 7.7 Elect Jerome Tsai as Director with ID No. For For Management 92001483 7.8 Elect Ing Dar Liu as Director with ID No. For For Management K100197928 7.9 Elect Jing Shan Aur as Director with ID For For Management No. J100257795 7.10 Elect Wen Lung Cheng as Supervisor with For For Management ID No. P100741429 7.11 Elect Fu Mei Tang as Supervisor with ID For For Management No. B101046226 7.12 Elect Teresa Wang as Supervisor with ID For For Management No. 97165409 8 Other Business None None Management - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 6, 2004 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 and Special Dividends of For For Management SGD 0.10 Per Share and SGD 0.11 Per Share, Respectively 3a Reappoint Lim Chin Beng as Director For For Management 3b Reappoint Lee Ek Tieng as Director For For Management 4a Reelect Cheong Choong Kong as Director For For Management 4b Reelect Yeo Ning Hong as Director For For Management 4c Reelect Cham Tao Soon as Director For For Management 4d Reelect Willie Cheng Jue Hiang as For For Management Director 5 Approve Directors' Fees of SGD 787,500 For For Management 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For Against Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 8c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 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 First and Final Dividend of SGD For For Management 0.040 Per Share and Special Dividend of SGD 0.0839 Per Share 3a Reelect Tan Pheng Hock as Director For For Management 3b Reelect Philip Nalliah Pillai as Director For For Management 3c Reelect Lucien Wong Yuen Kuai as Director For For Management 3d Reelect Venkatachalam Krishnakumar as For For Management Director 4 Approve Directors' Fees of SGD 406,750 For For Management for the Year Ended December 31, 2004 (2003: SGD 361,959) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Elect Lim Chin Beng as Director For For Management 7 Approve Issuance of Shares without For Against Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Technologies Engineering Share Option Plan, the Singapore Technologies Engineering Performance Share Plan, and the Singapore Technologies Engineering Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: JUL 29, 2004 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 0.064 Per For For Management Share 3 Reelect Paul Chan Kwai Wah as Director For For Management 4 Reelect John Powell Morschel as Director For For Management 5 Reelect Chumpol NaLamlieng as Director For For Management 6 Reelect Jackson Peter Tai as Director For For Management 7 Reelect Graham John Bradley as Director For For Management 8 Reelect Deepak Parekhas Director For For Management 9 Approve Directors' Fees of SGD 1.05 For For Management Million for the Year Ended Mar. 31, 2004 10 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Issuance of Shares without For Against Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 1999 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: JUL 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by the Relevant For Against Management Person in the Performance Share Plan 2 Authorize Share Repurchase Program For For Management 3 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker: Security ID: CN0001729671 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: MAY 4, 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 Reappoint PricewaterhouseCoopers as For For Management International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as PRC Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Directors to Recommend, Declare For For Management and Pay Interim or Special Dividends for the Year 2005 6 Approve Final Dividend For For Management 7 Amend Articles Re: Business Scope of the For For Management Company - -------------------------------------------------------------------------------- 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 Against Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker: Security ID: TW0002401007 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2 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 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- SUZANO BAHIA SUL PAPEL E CELULOSE S.A.(FRMELY BAHIA SUL CELULOSE SA) Ticker: Security ID: BRSUZBACNPA3 Meeting Date: APR 27, 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 Members to the Board of Directors For For Management 4 Elect Supervisory Board Members and Fix For For Management their Remuneration 5 Approve Aggregate Annual Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SYNNEX TECHNOLOGY INTERNATIONAL Ticker: Security ID: TW0002347002 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 Execution of None None Management Treasury Shares 1.4 Receive Report on Issuance of Domestic None None Management Secured Corporate Bonds 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 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: TW0003045001 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 the Mergers with T&M None None Management Investment 1.4 Receive Report on the Mergers with Taiwan None None Management Elitee Corporation 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 2.3 Amend Articles of Association For For Management 2.4.1 Elect Jack JT Huang as Independent For For Management Director with ID No. A100320106 2.4.2 Elect Wen-Li Yeh as Independent Director For For Management with ID No. A103942588 2.4.3 Elect J Carl Hsu as Independent Director For For Management with ID No. A130599888 2.4.4 Elect Tsung-Ming Chung as Independent For For Management Supervisor with ID No. J102535596 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management Operations within Concession Areas 2 Approve Sale of Remaining South India For Against Management Plantation Operations - -------------------------------------------------------------------------------- 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 For Management Reports 2 Approve Dividends of INR 8.50 Per Share For For Management 3 Reappoint Y.H. Malegam as Director For For Management 4 Reappoint D.N. Ghosh as Director For For Management 5 Reappoint F.K. Kavarana as Director For For Management 6 Approve Lovelock & Lewes as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Appoint U.M. Rao as Director For For Management 8 Approve Appointment and Remuneration of For For Management P.T. Siganporia, Managing Director 9 Appoint S. Talwar as Director For For Management 10 Approve Appointment and Remuneration of For For Management S. Talwar, Executive Director 11 Approve Remuneration of A. Mazumdar, For For Management Executive Director 12 Approve Remuneration of V. Venkiteswaran, For For Management Executive Director - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.04 Per For For Management Share 3a1 Reelect Li Dong Sheng as Executive For For Management Director 3a2 Reelect Hu Qiu Sheng as Executive For For Management Director 3a3 Reelect Zhao Zhong Yao as Executive For For Management Director 3a4 Reelect Albert Thomas da Rosa, Junior as For For Management Non-Executive Director 3a5 Reelect Tang Guliang as Independent For For Management Non-Executive Director 3a6 Reelect Wang Bing as Independent For For Management Non-Executive Director 3a7 Reelect Hon Fong Ming as Independent For For Management Non-Executive Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management 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 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 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 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Elect Members of Vote Counting Commission For For Management 6.1 Receive Management Board Report on None None Management Company's Activities in 2004; Receive Financial Statements 6.2 Receive Management Board Proposal Re: None None Management Allocation of Income 6.3 Receive Report on Supervisory Board's None None Management Activities in 2004; Receive Supervisory Board Report Re: Management Board Activities in 2004, 2004 Financial Statements, and Management Board Proposal on Allocation of Income 6.4 Receive Management Board Report on None None Management Telekomunikacja Polska Group's Activities in 2004 and on Consolidated Financial Statements 6.5 Receive Supervisory Board Report Re: None None Management Telekomunikacja Polska Group's Activities in 2004 and Consolidated Financial Statements 7.1 Approve Management Board Report on For For Management Company's Activities in 2004 7.2 Approve Financial Statements For For Management 7.3 Approve Allocation of Income For For Management 7.4 Approve Allocation of Income from For For Management Previous Years 7.5 Approve Management Board Report on For For Management Telekomunikacja Polska Group's Activities in 2004 7.6 Approve Consolidated Financial Statements For For Management 7.7 Approve Discharge of Management and For For Management Supervisory Boards 8 Amend Statute Re: Composition and For For Management Election of Supervisory Board; Editorial Changes 9 Approve Unified Text of Statute For For Management 10 Fix Number of Supervisory Board Members For For Management 11 Elect Supervisory Board For For Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: FEB 1, 2005 Meeting Type: Special Record Date: JAN 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Meeting Chairman For For Management 3 Acknowledge Proper Convening of Meeting For For Management 4 Approve Agenda of Meeting For For Management 5 Elect Members of Vote Counting Commission For For Management 6 Shareholder Proposal: Fix Number of None Against Shareholder Supervisory Board Members 7 Shareholder Proposal: Elect Supervisory None Against Shareholder Board 8 Close Meeting None None Management - -------------------------------------------------------------------------------- THAI AIRWAYS INTERNATIONAL LTD. Ticker: Security ID: TH0245010010 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Report on Company Performance For For Management During Previous Year 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Acknowledgement of the Interim For For Management Dividend Payment 6 Approve Allocation of Income and For For Management Dividends 7 Elect Directors For For Management 8 Approve Remuneration of Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Other Business For Against Management - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements 2 Accept Individual and Consolidated For For Management Statutory Reports 3 Approve Discharge of Board and Auditors For For Management for 2004 4 Approve Remuneration of Directors For For Management 5 Approve Principal and Substitute Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- TMB BANK PUBLIC CO., LTD. (FORMERLY THAI MILITARY BANK) Ticker: Security ID: TH0068010014 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 8, 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 For For Management Allocation of Income and Omission of Dividends 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Reduction in Registered Capital For For Management to Baht 153 Billion 7 Approve Issuance of 200 Million Units of For Against Management Warrants to Directors, Employees, and Advisors of the Company 8 Approve Increase in Registered Capital to For For Management Baht 183.1 Billion 9 Approve Issuance of 3 Billion Shares For For Management 10 Change Company Name to TMB Bank Public For For Management Company Limited 11 Other Business For Against Management - -------------------------------------------------------------------------------- TMB BANK PUBLIC CO., LTD. (FORMERLY THAI MILITARY BANK) Ticker: Security ID: TH0068010014 Meeting Date: AUG 26, 2004 Meeting Type: Special Record Date: AUG 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Business Transfer from the For For Management Industrial Finance Corporation of Thailand 3 Amend Memorandum of Association to For For Management Reflect Changes in Registered Capital 4 Elect Directors For For Management 5 Amend Articles of Association For Against Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the 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 RMB0.2 Per For For Management Share 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively and Authorize Board to Fix Their Remuneration 6 Approve Transfer of Equity Interests of For For Management 83.5 Million Shares and 5.9 Million Shares Held by Air China and China National Aviation Corp., Respectively, to China National Aviation Hldg. Co. and Amend Articles of Association 7 Approve Transfer of Equity Interests of For For Management 24.7 Million Shares and 8.6 Million Shares of the Company Held by China Northern Airlines Co. and Xinjiang Airlines Co., Respectively, to China Southern Air Hldg. Co. and Amend Articles of Association 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: OCT 12, 2004 Meeting Type: Special Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Retirement of Ma Tiesheng as For For Management Director, Elect Zhu Xiaoxing as Director, Authorize any Director or the Company Secretary to Sign Documents Relating to the Appointment of Zhu Xiaoxing and Authorize the Board to Fix Zhu Xiaoxing's Remuneration - -------------------------------------------------------------------------------- TUPRAS TURKIYE PETROL RAFINERILERI A.S. Ticker: Security ID: TRATUPRS91E8 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 Board and Statutory Reports For For Management 3 Approve Donations Made in Financial Year For Against Management 2004 4 Accept Financial Statements and Approve For For Management Discharge of Board, General Manager, and Internal Auditors 5 Approve Allocation of Income For For Management 6 Approve Reorganized 2003 Balance Sheet For For Management 7 Ratify Independent External Auditors For For Management 8 Amend Article 3 Re: Conducting Downstream For For Management and/or Natural Gas Distribution Activities 9 Approve Grant of Usage Rights to Botas For For Management Over Company Stake in Kirikkale Real Estate for Total Consideration of TRL 83 Million 10 Elect Directors and Internal Auditors For For Management 11 Wishes None None Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: TW0001216000 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 2 Receive Supervisors' Report None None Management 3 Receive Report on Status of Endorsements None None Management and Guarantees 4 Receive Report on the Issuance of None None Management Debentures 5 Receive Report on Board Meeting None None Management Procedures 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.36 per Share 8 Approve Investment in People's Republic For For Management of China 9 Amend Articles of Association For For Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- YTL CORPORATION BERHAD Ticker: Security ID: MYL4677OO000 Meeting Date: DEC 9, 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 First and Final Dividend of 15 For For Management percent for the Financial Year Ended June 30, 2004 3 Elect Francis Yeoh Sock Ping as Director For For Management 4 Elect Yeoh Seok Kian as Director For Against Management 5 Elect Mark Yeoh Seok Kah as Director For For Management 6 Elect Cheong Keap Tai as Director For For Management 7 Elect Yeoh Tiong Lay as Director For Against Management 8 Elect Yahya Bin Ismail as Director For Against Management 9 Elect Haron Bin Mohd Taib as Director For For Management 10 Approve Remuneration of Directors in the For For Management Amount of MYR240,000 for the Financial Year Ended June 30, 2004 11 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- YTL POWER INTERNATIONAL Ticker: Security ID: MYL6742OO000 Meeting Date: APR 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issue of Up to $300 Million For For Management Nominal Value Five-Year Guaranteed Exchangeable Bonds which are Exchangeable Into New Ordinary Shares of MYR 0.50 Each in YTL Power International Bhd by YTL Power Finance (Cayman) Ltd - -------------------------------------------------------------------------------- YTL POWER INTERNATIONAL Ticker: Security ID: MYL6742OO000 Meeting Date: DEC 9, 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 First and Final Dividend of 20 For For Management Percent for the Financial Year Ended June 30, 2004 3 Elect Md Noordin Bin Md Sopiee as For Against Management Director 4 Elect Lau Yin Pin @ Lau Yen Beng as For Against Management Director 5 Elect Syed Abdullah Bin Syed Abd. Kadir For For Management as Director 6 Elect Yeoh Tiong Lay as Director For Against Management 7 Elect Yahya Bin Ismail as Director For Against Management 8 Elect Haron Bin Mohd Taib as Director For For Management 9 Approve Remuneration of Directors in the For For Management Amount of MYR331,776 for the Financial Year Ended June 30, 2004 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Issuance of Equity or For Against 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 - -------------------------------------------------------------------------------- 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 For Management 3.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business None None Management ==================== TIFI - TEMPLETON FOREIGN EQUITY SERIES ==================== ABBEY NATIONAL PLC Ticker: ABYNY Security ID: GB0000044551 Meeting Date: OCT 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A. - -------------------------------------------------------------------------------- ABBEY NATIONAL PLC Ticker: ABYNY Security ID: GB0000044551 Meeting Date: OCT 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A.; and Amend Articles of Association Re: Scheme of Arrangement - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 3, 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 Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 5 Reelect Renau d'Elissagaray as For Did Not Management Supervisory Board Member Vote 6 Reelect Franck Riboud as Supervisory For Did Not Management Board Member Vote 7 Elect Paul Dubrule as Supervisory Board For Did Not Management Member Vote 8 Elect Thomas J. Barrack as Supervisory For Did Not Management Board Member Vote 9 Elect Sebastien Bazin as Supervisory For Did Not Management Board Member Vote 10 Elect Dominique Marcel as Supervisory For Did Not Management Board Member Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 305,000 Vote 12 Authorize Repurchase of Up to 19 Million For Did Not Management Shares Vote 13 Authorize Issuance of 116,279 Convertible For Did Not Management Bonds to ColLife SARL Vote 14 Authorize Issuance of 128,205 Convertible For Did Not Management Bonds to ColLife SARL Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 18 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 16 and 17 20 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 21 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Authorize Up to Eight Percent of Issued For Did Not Management Capital for Restricted Stock Plan Vote 24 Amend Articles of Association to Reflect For Did Not Management Recent Legal Changes Vote 25 Amend Articles to Reduce Board Terms From For Did Not Management Six to Four Years Vote 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Evan G. Greenberg For For Management 1.2 Elect Director John A. Krol For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 None Management Statutory Reports 2 Receive Auditor's Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 5 Approve Discharge of Board and Senior For For Management Management 6.1.1 Reelect Jakob Baer as Director For For Management 6.1.2 Reelect Juergen Dormann as Director For For Management 6.1.3 Reelect Philippe Foriel-Destezet as For For Management Director 6.1.4 Reelect Klaus Jacobs as Director For For Management 6.1.5 Reelect Philippe Marcel as Director For For Management 6.1.6 Reelect Francis Mer as Director For For Management 6.1.7 Reelect Thomas O'Neill as Director For For Management 6.1.8 Reelect David Prince as Director For For Management 6.1.9 Reelect Peter Ueberroth as Director For For Management 6.2.1 Ratify Ernst & Young AG as Auditors For For Management 6.2.2 Ratify OBT as Special Auditor For For Management - -------------------------------------------------------------------------------- AINAX AB Ticker: Security ID: SE0001207606 Meeting Date: JUL 1, 2004 Meeting Type: Special Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Determine Number of Members (6) of Board For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 900,000 Vote 9 Reelect Mariana Burenstam Linder, Tuve For Did Not Management Johannesson, Thierry Moulonguet, Lars Vote Otterbeck, and Claes Reuterskioeld as Directors; Elect Tor Marthin as New Director 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: 010199305 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE 2004 FINANCIAL STATEMENTS For Did Not Management OF AKZO NOBEL N.V. Vote 2 ADOPTION OF THE DIVIDEND PROPOSAL For Did Not Management Vote 3 DISCHARGE FROM LIABILITY OF THE MEMBERS For Did Not Management OF THE BOARD OF MANAGEMENT FOR THE Vote PERFORMANCE OF THEIR DUTIES IN 2004 4 DISCHARGE FROM LIABILITY OF THE MEMBERS For Did Not Management OF THE SUPERVISORY BOARD FOR THE Vote PERFORMANCE OF THEIR DUTIES IN 2004 5 PROPOSAL TO DETERMINE THE NUMBER OF For Did Not Management MEMBERS OF THE BOARD OF MANAGEMENT AT Vote FOUR 6 PROPOSAL TO APPOINT TO THE SUPERVISORY For Did Not Management BOARD M.A. VAN DEN BERGH Vote 7 PROPOSAL TO RE-APPOINT TO THE SUPERVISORY For Did Not Management BOARD A.E. COHEN Vote 8 ADOPTION REMUNERATION POLICY BOARD OF For Did Not Management MANAGEMENT Vote 9 APPROVAL PERFORMANCE RELATED SHARE PLAN For Did Not Management EXECUTIVES Vote 10 APPROVAL REVISED PERFORMANCE RELATED For Did Not Management OPTION PLAN EXECUTIVES Vote 11 PROPOSAL TO AMEND THE ARTICLES OF For Did Not Management ASSOCIATION OF AKZO NOBEL N.V. Vote 12 PROPOSAL TO AUTHORIZE THE BOARD OF For Did Not Management MANAGEMENT TO ISSUE SHARES Vote 13 PROPOSAL TO AUTHORIZE THE BOARD OF For Did Not Management MANAGEMENT TO RESTRICT OR EXCLUDE THE Vote PRE-EMPTIVE RIGHTS OF SHAREHOLDERS 14 PROPOSAL TO AUTHORIZE THE BOARD OF For Did Not Management MANAGEMENT TO ACQUIRE SHARES IN THE Vote COMPANY ON BEHALF OF THE COMPANY - -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: CA0137161059 Meeting Date: APR 28, 2005 Meeting Type: Annual/Special Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For For Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.-P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director H. Onno Ruding For For Management 1.10 Elect Director G. Sainte-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) 4 Amend Executive Share Option Plan For For Management - -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: CA0137161059 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Arrangement Resolution for the For For Management Reoganisation. - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: AU000000AWC3 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Ronald J. McNeilly as Director For For Management 3 Elect Mark R. Rayner as Director For For Management 4 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Frederick Astbury as Director For For Management 2b Elect Richard John Grellman as Director For For Management 3 Approve Reduction in Stated Capital For For Management 4 Amend Constitution Re: Closing Dates, For For Management Methods for Payments of Dividends, Electronic Media for Serving Notices, and Certain Terminology - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 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 5 Pence Per For For Management Ordinary Share 4 Re-elect Rex Adams as Director For For Management 5 Re-elect Sir John Banham as Director For For Management 6 Re-elect Charles Brady as Director For For Management 7 Re-elect Denis Kessler as Director For For Management 8 Elect Edward Lawrence as Director For For Management 9 Re-elect Bevis Longstreth as Director For For Management 10 Elect John Rogers as Director For For Management 11 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,750,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,125,000 14 Authorise 81,076,000 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Division of Responsibilities Between Chairman and Chief Executive 16 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLCY Security ID: SE0000101032 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Report on Board, Audit and None None Management Compensation Committees, and Principles for Remuneration of Management 9a Accept Financial Statements and Statutory For For Management Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 9 Per Share 9d Approve Record Date for Receiving For For Management Dividend 10 Determine Number of Members (9) and For For Management Deputy Members of Board 11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management Gunnar Brock, Staffan Bohman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.7 Million 13a Amend Articles Re: Decrease Par Value For For Management from SEK 5 to SEK 1.25 Per Share; Redemption of Shares 13b Approve SEK 262 Million Reduction in For For Management Share Capital via Redemption of Series A and B Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13c Approve New Issue of Series C Shares in For For Management Connection with Redemption of Shares 13d Approve SEK 262 Million Reduction in For For Management Share Capital via Redemption of Series C Shares and SEK 733.6 Million Reduction of Share Premium Reserve 13e Authorize President to Make Minor For For Management Adjustments to Decisions under Items 13a-13d 14 Presentation of Work Perfomed by For For Management Nomination Group; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nomination Committee 15 Close Meeting None None Management - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 052800109 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sune Carlsson For For Management 1.2 Elect Director S. Jay Stewart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: SE0000382335 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sune Carlsson For For Management 1.2 Elect Director S. Jay Stewart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 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 0.61 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Confirm Resignation and Non-Reelection of For Did Not Management Thierry Breton as Supervisory Board Vote Member 7 Reelect Anthony Hamilton as Supervisory For Did Not Management Board Member Vote 8 Reelect Henri Lachmann as Supervisory For Did Not Management Board Member Vote 9 Reelect Michel Pebereau as Supervisory For Did Not Management Board Member Vote 10 Ratify Appointment of Leo Apotheker as For Did Not Management Supervisory Board Member Vote 11 Elect Jacques de Chateauvieux as For Did Not Management Supervisory Board Member Vote 12 Elect Dominique Reiniche as Supervisory For Did Not Management Board Member Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Management Board to Set Issue For Did Not Management Price for Ten Percent of Issued Capital Vote Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 20 Authorize Capital Increase of Up to EUR 1 For Did Not Management Billion for Future Exchange Offers Vote 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Exchange Offers 22 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Stock Option Plan Grants For Did Not Management Vote 27 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 28 Amend Articles of Association Re: For Did Not Management Definition of Related-Party Transactions Vote 29 Amend Articles Re: Stock Option and For Did Not Management Restricted Stock Plans Vote 30 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of United Defense For For Management Industries, Inc. 2 Amend Company's Borrowing Limits For For Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.8 Pence Per For For Management Ordinary Share 4 Re-elect Sir Peter Mason as Director For For Management 5 Re-elect Mark Ronald as Director For For Management 6 Re-elect Michael Turner as Director For For Management 7 Elect Richard Olver as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 165,000,001 to GBP 180,000,001 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818 12 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems (Defence Systems) For For Management Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems Electronics Ltd. to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Ltd. to Make For For Management EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) Ltd. For For Management to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024 22 Authorise 321,041,924 Ordinary Shares for For For Management Market Purchase 23 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 17, 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; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3.1 Ratify Nomination of Lord Burns as For For Management Director 3.2 Ratify Nomination of Luis Angel Rojo For For Management Duque as Director 3.3 Reelect Emilio Botin-Sanz de Sautuola y For For Management Garcia de los Rios as Director 3.4 Reelect Matias Rodriguez Inciarte as For For Management Director 3.5 Reelect Manuel Soto Serrano as Director For For Management 3.6 Reelect Guillermo de la Dehesa Romero as For For Management Director 3.7 Reelect Abel Matutes Juan as Director For For Management 3.8 Reelect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea as Director 4 Approve Auditors for 2005 For For Management 5 Authorize Repurchase of Shares by Bank For For Management and Subsidiaries 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-Convertible For For Management Bonds 9 Approve Incentive Stock Option Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: 055262505 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF A RESOLUTION ON THE For Did Not Management APPROPRIATION OF PROFIT Vote 2 ADOPTION OF A RESOLUTION GIVING FORMAL For Did Not Management APPROVAL TO THE ACTIONS OF THE Vote SUPERVISORY BOARD 3 ADOPTION OF A RESOLUTION GIVING FORMAL For Did Not Management APPROVAL TO THE ACTIONS OF THE BOARD OF Vote EXECUTIVE DIRECTORS 4 ELECTION OF AN AUDITOR FOR THE FINANCIAL For Did Not Management YEAR 2005 Vote 5 AUTHORIZATION TO BUY BACK SHARES AND TO For Did Not Management PUT THEM TO FURTHER USE INCLUDING THE Vote AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL 6 AUTHORIZATION TO ACQUIRE OWN SHARES USING For Did Not Management DERIVATIVE FINANCIAL INSTRUMENTS Vote 7 AMENDMENT OF ARTICLE 15 OF THE ARTICLES For Did Not Management OF ASSOCIATION Vote - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal Year 2005 Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 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) - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Allocation of Income Vote and Dividends of EUR 0.55 per Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Elect Klaus Kleinfeld and Ekkehard Schulz For Did Not Management to the Supervisory Board; Elect Jochen Vote Appell and Hans-Dirk Krekeler as Alternate Members to the Supervisory Board 5 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote 6 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) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: 05534B109 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Berard For For Management 1.2 Elect Director R.A. Brenneman For For Management 1.3 Elect Director R.J. Currie For For Management 1.4 Elect Director A.S. Fell For For Management 1.5 Elect Director D. Soble Kaufman For For Management 1.6 Elect Director B.M. Levitt For For Management 1.7 Elect Director E.C. Lumley For For Management 1.8 Elect Director J. Maxwell For For Management 1.9 Elect Director J.H. McArthur For For Management 1.10 Elect Director T.C. O'Neill For For Management 1.11 Elect Director J.A. Pattison For For Management 1.12 Elect Director R.C. Pozen For For Management 1.13 Elect Director M.J. Sabia For For Management 1.14 Elect Director P.M. Tellier For For Management 1.15 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Establish Term Limits for Directors Against Against Shareholder 5 Provide for Cumulative Voting Against Against Shareholder 6 Replace Executive Stock Option Plan With Against Against Shareholder Restricted Share Plan - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Appropriation of Distributable For For Management Profits of the Company for the Dividend Rectification 2 Approve Cancellation of Share Premium For For Management Account - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: NOV 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 4 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 5 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 6 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 7 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Ltd. 8 Re-elect Charles Goodyear as Director of For For Management BHP Billiton Plc 9 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 10 Re-elect John Schubert as Director of BHP For For Management Billiton Plc. 11 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 14 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 15 Approve Remuneration Report For For Management 16 Amend BHP Billiton Ltd. and BHP Billiton For For Management Plc Group Incentive Scheme 17 Approve BHP Billiton Ltd. and BHP For For Management Billiton Plc Long Term Incentive Plan 18 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: GB0007980591 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect David Allen as Director For For Management 2 Re-elect Lord Browne of Madingley as For For Management Director 3 Re-elect John Bryan as Director For For Management 4 Re-elect Antony Burgmans as Director For For Management 5 Elect Iain Conn as Director For For Management 6 Re-elect Erroll Davis, Jr. as Director For For Management 7 Elect Douglas Flint as Director For For Management 8 Re-elect Byron Grote as Director For For Management 9 Re-elect Tony Hayward as Director For For Management 10 Re-elect DeAnne Julius as Director For For Management 11 Elect Sir Tom McKillop as Director For For Management 12 Re-elect John Manzoni as Director For For Management 13 Re-elect Walter Massey as Director For For Management 14 Re-elect Michael Miles as Director For For Management 15 Re-elect Sir Ian Prosser as Director For For Management 16 Re-elect Michael Wilson as Director For For Management 17 Re-elect Peter Sutherland as Director For For Management 18 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million 21 Authorise 2.1 Billion Ordinary Shares for For For Management Market Purchase 22 Approve Remuneration Report For For Management 23 Approve Share Incentive Plan For For Management 24 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 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 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 Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries Ltd. from GBP AUS$2 Million to AUS$3 Million 5 Approve Increase in Remuneration of For For Management Non-Executive Directors of Brambles Industries plc from GBP 750,000 to GBP 1.2 Million 6 Elect Michael Ihlein as Director of For For Management Brambles Industries Ltd. 7 Elect Michael Ihlein as Director of For For Management Brambles Industries plc 8 Elect Stephen Johns as Director of For For Management Brambles Industries Ltd. 9 Elect Stephen Johns as Director of For For Management Brambles Industries plc 10 Elect Jacques Nasser AO as Director of For For Management Brambles Industries Ltd. 11 Elect Jacques Nasser AO as Director of For For Management Brambles Industries plc 12 Re-elect Mark Burrows as Director of For For Management Brambles Industries Ltd. 13 Re-elect Mark Burrows as Director of For For Management Brambles Industries plc 14 Re-elect David Turner as Director of For For Management Brambles Industries Ltd. 15 Re-elect David Turner as Director of For For Management Brambles Industries plc 16 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 17 Authorise Board to Fix Remuneration of For For Management the Auditors 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,810,219 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,809,485 20 Authorise 72,379,561 Shares for Brambles For For Management Industries plc Market Repurchase 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 Authorise Board to Establish Further For For Management Plans Based on the Brambles Industries Ltd. and Brambles Industries plc 2004 Performance Share Plans 24 Approve the Participation of Michael For For Management Ihlein in Brambles Ltd. Performance Share Plan 25 Approve the Participation of David Turner For For Management in Brambles Ltd. Performance Share Plan - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: 110419306 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT AND ACCOUNTS For For Management 2 REMUNERATION REPORT For For Management 3 RE-ELECTION OF MICHAEL STREET For For Management 4 RE-ELECTION OF BARONESS O CATHAIN For For Management 5 ELECTION OF ALISON REED For For Management 6 Ratify Auditors For For Management 7 REMUNERATION OF AUDITOR For For Management - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 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 Re-elect Michael Street as Director For For Management 4 Re-elect Baroness O'Cathain as Director For For Management 5 Elect Alison Reed as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: JUL 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Return of Capital to Shareholders For For Management - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Christopher P. Liddell as Director For Against Management 2 Elect John H. Maasland as Director For For Management 3 Elect Maximo Pacheco as Director For For Management 4 Elect Jonathan P. Mason as Director For For Management 5 Approve Deloitte as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share for Vote Fiscal 2004 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CELESTICA INC. Ticker: CLS. Security ID: 15101Q108 Meeting Date: APR 21, 2005 Meeting Type: Annual/Special Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director William Etherington For For Management 1.3 Elect Director Richard S. Love For For Management 1.4 Elect Director Anthony R. Melman For For Management 1.5 Elect Director Gerald W. Schwartz For For Management 1.6 Elect Director Charles W. Szuluk For For Management 1.7 Elect Director Don Tapscott For For Management 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend the Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- 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 MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHUNGHWA TELECOM Ticker: Security ID: 17133Q205 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2004 None For Management 2 THE SUPERVISORS AUDIT REPORTS ON THE None For Management COMPANY S FINANCIAL STATEMENTS FOR 2004 3 THE COMPANY S FINANCIAL STATEMENTS FOR None For Management 2003 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA 4 THE COMPANY S PROCUREMENT OF LIABILITY None For Management INSURANCE FOR ITS DIRECTORS AND SUPERVISORS 5 THE COMPANY S ENACTMENT OF CODE OF ETHICS None For Management 6 THE COMPANY S FINANCIAL STATEMENTS FOR For For Management 2004 7 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management FOR 2004 8 THE DISBURSEMENT OF REMUNERATION TO THE For For Management COMPANY S DIRECTORS AND SUPERVISORS 9 EXTRAORDINARY MOTIONS For Against Management - -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: US20440Y2000 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 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 1.1 per Share and Stock Vote Dividend of 40 Shares per 1000 Shares 2.3 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 3.1 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association Re: For Did Not Management Vote 4 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management AND ANALYSIS, DISCUSSION AND VOTE ON THE Vote FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For Did Not Management PROFITS OF THE SAID FISCAL YEAR AND Vote APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS. Vote 4 ELECTION OF THE MEMBERS OF THE FISCAL For Did Not Management COUNCIL. Vote 5 ESTABLISHMENT OF THE REMUNERATION OF THE For Did Not Management SENIOR MANAGEMENT AND FISCAL COUNCIL Vote MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For Did Not Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE Vote 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 Did Not Management Vote - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTCHF.1 Security ID: 204449300 Meeting Date: JUL 15, 2004 Meeting Type: Special Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE SALE OF 100% OF For For Management TELEFONICA CTC CHILE S EQUITY STAKE IN ITS MOBILE SUBSIDIARY TELEFONICA MOVIL DE CHILE S.A. 2 APPROVAL OF MODIFICATION OF THE For For Management INVESTMENT AND FINANCING STRATEGY, SUBJECT TO THE APPROVAL OF THE PROPOSED SALE. 3 APPROVAL OF DISTRIBUTION OF A GROSS For For Management DIVIDEND OF US$0.626856 PER SHARE TO BE CHARGED AGAINST RETAINED EARNINGS AS OF DECEMBER 31, 2003, SUBJECT TO THE APPROVAL AND PAYMENT OF THE PROPOSED SALE. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a Declare Final Dividend of SGD 0.22 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 976,689 For For Management for 2004 (2003: SGD 647,851) 4 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Jackson Tai as Director For For Management 5a2 Reelect CY Leung as Director For For Management 5a3 Reelect Peter Ong as Director For For Management 5a4 Reelect John Ross as Director For For Management 5b1 Reelect Ang Kong Hua as Director For For Management 5b2 Reelect Goh Geok Ling as Director For For Management 5b3 Reelect Wong Ngit Liong as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # 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 0.50 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 PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 250 Million Pool For Against Management of Conditional Capital without Preemptive Rights 8a Elect Gerd Ehlers to the Supervisory For For Management Board 8b Elect Roland Oetker to the Supervisory For For Management Board 8c Elect Hans Reich to the Supervisory Board For For Management 8d Elect Juergen Weber to the Supervisory For For Management Board - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: DE0007614406 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 540 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 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 3000, Final JY 3500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUXY Security ID: SE0000103814 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Treschow as Chairman of For Did Not Management Meeting Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Board and Committee Reports; None Did Not Management Receive Auditor's Report Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 7 Per Share Vote 12 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.6 Million; Vote Approve Remuneration of Auditors 14 Reelect Michael Treschow (Chair), Peggy For Did Not Management Bruzelius, Hans Straaberg, Aina Nilsson Vote Stroem, Barbara Thoralfsson, and Karel Vuursteen as Directors; Elect Louis Hughes, Tom Johnstone, Caroline Sundewall, and Marcus Wallenberg as New Directors 15.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15.2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 16.1 Approve Restricted Stock Plan for Key For Did Not Management Employees Vote 16.2 Approve Reissuance of 1.5 Million For Did Not Management Repurchased Class B Shares for Restricted Vote Stock Plan (Item 16.1) 16.3 Approve Reissuance of 1.3 Million For Did Not Management Repurchased Shares to Cover Expenses Vote Connected to 1999-2003 Stock Option Plans 17 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: Security ID: SE0000242455 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Chairman's Report None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7.1 Receive Financial Statements and None None Management Statutory Reports 7.2 Receive Audit Committee Report None None Management 7.3 Receive President's Report None None Management 7.4 Receive Auditor's Report None None Management 8 Accept Financial Statements and Statutory For For Management Reports; Accept Consolidated Financial Statements and Statutory Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share 10 Approve Discharge of Board and President For For Management 11 Amend Articles Re: Updates to Conform to For For Management New Banking and Financing Business Act; Set Range for Board Size (Seven to Eleven Directors); Chairman May Be Elected by General Meeting; Editorial Changes 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.8 Million 14 Reelect Bo Forslund, Ulrika Francke, For For Management Thomas Johansson, Goeran Johnsson, Marianne Qvick Stoltz, and Carl Eric Staalberg as Directors; Elect Berith Haegglund-Marcus and Caroline Ekelund-Sundewall as New Directors 15 Approve Remuneration of Auditors For For Management 16 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Authorize Repurchase of up to 2.5 Percent For For Management of Issued Share Capital for Equity Trading Purposes 18 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading and Reissuance of Repurchased Shares 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 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 8 Pence Per For For Management Share 3 Re-elect Richard Clowes as Director For For Management 4 Elect John Sheldrick as Director For For Management 5 Re-elect Nigel Stein as Director For For Management 6 Re-elect Sir Peter Williams as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 72,234,688 Shares for Market For For Management Purchase 11 Amend Articles of Association Re: For For Management Directors' Indemnities - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Company's Interest in For For Management AgustaWestland and Related Property - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0033516088 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 12.80 Pence Per For For Management Share 4a Re-elect Graham Dransfield as Director For For Management 4b Re-elect Jonathan Nicholls as Director For For Management 4c Re-elect The Baroness Noakes as Director For For Management 4d Elect Jim Leng as Director For For Management 4e Elect Mike Welton as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Shares for Market For For Management Purchase 8 Amend Articles of Association Re: For For Management Companies (Audit, Investigations and Community Enterprise) Act 2004 - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: HIT Security ID: JP3788600009 Meeting Date: JUN 24, 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 - Clarify Director Authorities - Authorize Public Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 13.5 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Reappoint D.M. Satwalekar as Director For For Management 7 Approve S.B. Billimoria & Company as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Commission Remuneration of For For Management Directors 10 Approve Increase in Borrowing Powers up For For Management to INR 50 Billion 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 404280406 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management 2004 2.1 Elect Directors Sir John Bond For For Management 2.2 Elect Directors R K F Ch'Ien For For Management 2.3 Elect Directors J D Coombe For For Management 2.4 Elect Directors Baroness Dunn For For Management 2.5 Elect Directors D J Flint For For Management 2.6 Elect Directors J W J Hughes-Hallett For For Management 2.7 Elect Directors Sir Brian Moffat For For Management 2.8 Elect Directors S W Newton For For Management 2.9 Elect Directors H Sohmen For For Management 3 Ratify Auditors For For Management 4 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR 2004 5 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 6 TO DISPLAY PRE-EMPTION RIGHTS (SPECIAL For For Management RESOLUTION) 7 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN ORDINARY SHARES 8 TO AMEND THE HSBC HOLDINGS For For Management SAVINGS-RELATED SHARE OPTION PLAN. 9 TO AMEND THE HSBC HOLDINGS For For Management SAVINGS-RELATED SHARE OPTION PLAN: INTERNATIONAL 10 TO APPROVE THE HSBC US EMPLOYEE STOCK For For Management PLAN 11 TO APPROVE THE HSBC SHARE PLAN For For Management 12 TO ALTER THE ARTICLES OF ASSOCIATION For For Management (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HUSKY ENERGY INC Ticker: HSE. Security ID: CA4480551031 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Victor T.K. Li, Canning K.N. Fok, For For Management Donald R. Fullerton, Martin J.G. Glynn, Terence C.Y. Hui, Brent D. Kinney, Holger Kluge, Poh Chan Koh, Eva L. Kwok, Stanley T.L. Kwok, John C.S. Lau, Wayne E. Shaw, William Surniak, Frank J. Sixt as Directors 2 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 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 Elect LI Tzar Kuoi, Victor as Director For For Management 3b Elect FOK Kin-ning, Canning as Director For For Management 3c Elect KAM Hing Lam as Director For For Management 3d Elect Holger KLUGE as Director For For Management 3e Elect WONG Chung Hin as Director For For Management 4 Approve 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 - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 19, 2005 Meeting Type: Special Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Hutchison For Against Management Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For For Management Financial Statements 1.2 Accept Statutory Reports for Fiscal Year For For Management Ended December 31, 2004; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended December 31, 2004 3 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 5 Billion and Promisory Notes in the Amount of EUR 3 Billion 4 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 5 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 6 Approve Creation of Foundation For For Management 7 Reelect Auditors for Fiscal Year 2005 For For Management 8 Ratify Appointment of Director For For Management 9.1 Elect Jose Ignacio Snachez Galan as For For Management Director 9.2 Elect Victor de Urrutia Vallejo as For For Management Director 9.3 Elect Ricardo Alvarez Isasi as Director For For Management 9.4 Elect Jose Ignacio Berroeta Echevarria as For For Management Director 9.5 Elect Juan Luis Arregui Ciarsolo as For For Management Director 9.6 Elect Julio de Miguel Aynat as Director For For Management 9.7 Elect Sebastian Battaner Arias as For For Management Director 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Elect Members to the Board of Directors For For Management - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Offering of American Depository For For Management Shares - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: SEP 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 Dividend on Preference Shares For For Management 3 Approve Dividends of INR 7.50 Per For For Management Ordinary Share 4 Reappoint U.M. Chitale as Director For For Management 5 Reappoint L.N. Mittal as Director For For Management 6 Reappoint P.M. Sinha For For Management 7 Appoint S.B. Mathur as Director For For Management 8 Appoint S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Appoint Branch Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Appoint V.P. Watsa as Director For For Management 11 Approve Revision in Remuneration to K.V. For For Management Kamath 12 Approve Revision in Remuneration to L.D. For For Management Gupte 13 Approve Revision in Remuneration to K. For For Management Morparia 14 Approve Revision in Remuneration to C.D. For For Management Kochhar 15 Approve Revision in Remuneration to N. For For Management Mor 16 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme 17 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme for Subsidiaries - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: 456837103 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL ACCOUNTS FOR 2004. For For Management 2 DIVIDEND FOR 2004. For For Management 3 DISCHARGE OF THE EXECUTIVE BOARD IN For For Management RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004. 4 DISCHARGE OF THE SUPERVISORY BOARD IN For For Management RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2004. 5 ING S RESPONSE TO THE DUTCH CORPORATE For For Management GOVERNANCE CODE. 6 REAPPOINTMENT OF LUELLA GROSS GOLDBERG. For For Management 7 REAPPOINTMENT OF GODFRIED VAN DER LUGT. For For Management 8 APPOINTMENT OF JAN HOMMEN. For For Management 9 APPOINTMENT OF CHRISTINE LAGARDE. For For Management 10 MAXIMUM NUMBER OF STOCK OPTIONS AND For For Management PERFORMANCE SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE BOARD FOR 2004. 11 AUTHORIZATION TO ISSUE ORDINARY SHARES For For Management WITH OR WITHOUT PREFERENTIAL RIGHTS. 12 AUTHORIZATION TO ISSUE PREFERENCE B For For Management SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS. 13 AUTHORIZATION TO ACQUIRE SHARES OR For For Management DEPOSITARY RECEIPTS FOR SHARES IN ITS OWN CAPITAL. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUL 21, 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 3a Re-elect Simon Robertson as Director For For Management 3b Elect Ulf Henriksson as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Authorise 568,714,383 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the B Share Scheme Through For For Management Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation 2 Authorise 170,000,000 New Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 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 Remuneration Report For Against Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Ordinary Share 4 Elect Justin King as Director For For Management 5 Re-elect Jamie Dundas as Director For For Management 6 Re-elect Lord Levene of Portsoken as For For Management Director 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000 10 Authorise 194,300,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: JP3304200003 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 5, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Reduce Maximum Board Size - Streamline Board 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR 2004: BALANCE SHEET; INCOME STATEMENT; AND STATEMENT OF RETAINED EARNINGS (DISPOSITION OF ACCUMULATED DEFICIT) 2 APPOINTMENT OF DIRECTORS For For Management 3 APPOINTMENT OF AN AUDIT COMMITTEE MEMBER For Against Management CANDIDATE, WHO IS AN EXECUTIVE DIRECTOR (STANDING AUDIT COMMITTEE MEMBER) 4 APPOINTMENT OF AUDIT COMMITTEE MEMBER For For Management CANDIDATES, WHO ARE NON-EXECUTIVE DIRECTORS 5 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management OPTIONS - -------------------------------------------------------------------------------- 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 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 550 Per Share Vote 2 Elect Directors For For Management 2 Elect Directors For Did Not Management Vote 3 Elect Executive Director as Member of For Against Management Audit Committee 3 Elect Executive Director as Member of For Did Not Management Audit Committee Vote 4 Elect Non-Executive Directors as Members For For Management of Audit Committee 4 Elect Non-Executive Directors as Members For Did Not Management of Audit Committee Vote 5 Ratify Stock Option Grants For For Management 5 Ratify Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: US50049M1099 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 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 550 Per Share Vote 2 Elect Directors For For Management 2 Elect Directors For Did Not Management Vote 3 Elect Executive Director as Member of For Against Management Audit Committee 3 Elect Executive Director as Member of For Did Not Management Audit Committee Vote 4 Elect Non-Executive Directors as Members For For Management of Audit Committee 4 Elect Non-Executive Directors as Members For Did Not Management of Audit Committee Vote 5 Ratify Stock Option Grants For For Management 5 Ratify Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF EXECUTIVE DIRECTORS For For Management 2 APPROVAL OF THE GRANTED STOCK OPTION 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 1 Elect Executive Director For Did Not Management Vote 2 Ratify Stock Option Grants For For Management 2 Ratify Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: US50049M1099 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 1 Elect Executive Director For Did Not Management Vote 2 Ratify Stock Option Grants For For Management 2 Ratify Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: KR7015760002 Meeting Date: AUG 27, 2004 Meeting Type: Special Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director(s) For For Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: KR7015760002 Meeting Date: JUN 10, 2005 Meeting Type: Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor's Duties 2 Elect Director For For Management 3 Appoint Auditor For For Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: KR7015760002 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 1150 Per Share - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 JEONG SOO SUH (NOMINATED BY THE PRESIDENT For For Management WITH CONSENT OF BOARD OF DIRECTORS) 4 STUART B. SOLOMON (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATION COMMITTEE) 5 THAE SURN KHWARG (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATIONY COMMITTEE) 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Against Shareholder PRACTICALLY INITIATED BY LABOR UNION OF KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Approve Creation of CHF 2.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Peter Kalantzis, Bernard Mach, For For Management Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director 7 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- M-REAL CORP. (FRMRLY. METSA SERLA OY) Ticker: Security ID: FI0009000665 Meeting Date: MAR 14, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.12 Per Share 4 Approve Discharge of Board and President For For Management 5 Fix Number of Directors at 8 For For Management 6 Reelect Kim Gran, Asmo Kalpala, Erkki For For Management Karmila, Runar Lillandt, Antti Tanskanen, and Arimo Uusitalo as Directors; Elect Kari Jordan and Heikki Asunmaa as New Directors 7 Approve Remuneration of Directors For For Management 8 Appoint KHT Goeran Lindell and For For Management Pricewaterhouse Coopers Oy as Auditors and Markku Marjomaa and Bjoern Renlund as Deputy Auditors 9 Approve Auditors' Remuneration For For Management 10 Amend Articles Re: Allow Conversion of A For For Management Shares into B Shares upon Written Request - -------------------------------------------------------------------------------- M-REAL CORP. (FRMRLY. METSA SERLA OY) Ticker: Security ID: FI0009000665 Meeting Date: SEP 6, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of Pool of Conditional For For Management Capital with Preemptive Rights 2 Amend Articles Re: Minimum and Maximum For For Management Amount of Share Capital - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2004 Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share and Bonus Vote Dividend of EUR 0.20 per Share 4 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal Year 2004 Vote 5 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal Year 2005 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Adopt New Articles of Association For Did Not Management Vote 9 Approve Creation of EUR 64.3 Million Pool For Did Not Management of Conditional Capital with Partial Vote Exclusion of Preemptive Rights - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 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 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Absence of Related-Party Transactions 5 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 6 Reelect Laurence Parisot as Supervisory For For Management Board Member 7 Reelect Patrick Cox as Supervisory Board For For Management Member 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Amend Articles of Association to Adopt For For Management Michel Rollier as Limited Managing Partner 10 Amend Articles of Association to Remove For For Management Nationality Requirement to Qualify for Double Voting Rights - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # 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 2.00 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 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Supervisory Board For For Management Remuneration - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 31, 2005 Meeting Type: Annual Record Date: JAN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address, Presentation by the None Did Not Management Managing Director and Chief Executive Vote Officer, and an Address by the Chairman of the Human Resources Committee 2 Receive Financial Statements and None Did Not Management Statutory Reports Vote 3.1 Elect Graham Kraehe as Director For Did Not Management Vote 3.2a Elect Michael A. Chaney as Director For Did Not Management Vote 3.2b Elect Robert G. Elstone as Director For Did Not Management Vote 3.2c Elect Ahmed Fahour as Director For Did Not Management Vote 3.2d Elect Daniel T. Gilbert as Director For Did Not Management Vote 3.2e Elect Paul J. Rizzo as Director For Did Not Management Vote 3.2f Elect Jillian S. Segal as Director For Did Not Management Vote 3.2g Elect Michael J. Ullmer as Director For Did Not Management Vote 3.2h Elect G. Malcolm Williamson as Director For Did Not Management Vote 4 Remove Geoffrey Tomlinson as a Director Against Did Not Shareholder Vote 5 Approve Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Grant of Options, Performance For Did Not Management Rights and Shares to John Stewart, Vote Managing Director and Chief Executive Officer 7 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 26, 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 11.87 Pence Per For For Management Ordinary Share 3 Elect Mike Jesanis as Director For For Management 4 Elect Maria Richter as Director For For Management 5 Re-elect James Ross as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Edward Astle as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387 12 Authorise 308,787,755 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Deletion of the Special Share Article 14 Approve the Cancellation of the Special For For Management Rights Non-voting Redeemable Preference Share - -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: 629050204 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE 167TH BUSINESS PERIOD 2 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 3.1 Elect Director Hajime Sasaki For For Management 3.2 Elect Director Akinobu Kanasugi For For Management 3.3 Elect Director Kaoru Yano For For Management 3.4 Elect Director Toshiro Kawamura For For Management 3.5 Elect Director Kazuhiko Kobayashi For For Management 3.6 Elect Director Kazumasa Fujie For For Management 3.7 Elect Director Shunichi Suzuki For For Management 3.8 Elect Director Tsutomu Nakamura For For Management 3.9 Elect Director Konosuke Kashima For For Management 3.10 Elect Director Yasuo Matoi For For Management 3.11 Elect Director Iwao Fuchigami For For Management 3.12 Elect Director Saburo Takizawa For For Management 3.13 Elect Director Toshio Morikawa For For Management 3.14 Elect Director Koichi Kimura For For Management 3.15 Elect Director Akira Uehara For For Management 4 ELECTION OF ONE CORPORATE AUDITOR For For Management 5 ISSUANCE OF STOCK ACQUISITION RIGHTS WITH For For Management FAVORABLE CONDITIONS TO PERSONS OTHER THAN THE SHAREHOLDERS FOR THE PURPOSE OF GRANTING STOCK OPTIONS 6 PRESENTATION OF RETIREMENT ALLOWANCES TO For For Management RETIRING CORPORATE AUDITOR - -------------------------------------------------------------------------------- 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: NESAY Security ID: 641069406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 ANNUAL REPORT AND For For Management ACCOUNTS OF NESTLE S.A. 2 APPROVAL OF 2004 CONSOLIDATED ACCOUNTS OF For For Management THE NESTLE GROUP. 3 APPROVAL OF THE RELEASE OF THE BOARD OF For For Management DIRECTORS AND OF THE MANAGEMENT. 4 APPROVAL OF THE DECISION ON THE For For Management APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. 5 PROPOSED AMENDMENTS TO THE ARTICLES OF Against For Shareholder ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE ORGANIZATION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 24 PARA. 1). 6 PROPOSED AMENDMENTS TO THE ARTICLES OF Against For Shareholder ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE TERM OF OFFICE AND ELECTION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 23 PARA.S 1 AND 2). 7 PROPOSED AMENDMENTS TO THE ARTICLES OF Against Against Shareholder ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS (AMENDMENT TO ARTICLE 20). 8 APPROVAL OF THE ELECTION TO THE BOARD OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING. 9 APPROVAL OF THE ELECTION OF THE AUDITORS, For For Management AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING. 10 MARK THE FOR BOX AT RIGHT IF YOU WISH For Against Management TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION). - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAY 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 - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 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 70, Final JY 200, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Cennection with Abolition of Retirment Bonus System - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: 654624105 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management UNAPPROPRIATED RETAINED EARNINGS FOR THE 20TH FISCAL YEAR ENDED MARCH 31, 2005. 2 REPURCHASE OF OWN SHARES. For For Management 3.1 Elect Director Satoshi Miura For For Management 3.2 Elect Director Akira Arima For For Management 3.3 Elect Director Kiyoshi Kousaka For For Management 4 ELECTION OF A CORPORATE AUDITOR. For For Management 5 PRESENTATION OF RETIREMENT ALLOWANCE TO For Against Management RETIRING DIRECTORS AND A CORPORATE AUDITOR. - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: JP3735400008 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 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: FI0009902530 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Claes Beyer as 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 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Report From Vote Board and President 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.28 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Amount of EUR 220,000 for Chairman, EUR Vote 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For Did Not Management Hans Dalborg, Gunnel Duveblad, Birgitta Vote Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director 13 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 14 Amend Corporate Purpose For Did Not Management Vote 15 Approve EUR 55.5 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital For Purposes Vote Other Than Equity Trading 17 Authorize Repurchase of Up to One Percent For Did Not Management of Issued Share Capital For Equity Vote Trading Purposes 18 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: DEC 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 91.5 Million Reduction in For For Management Share Capital via Share Cancellation 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ONO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3197600004 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 55, Special JY 10 2 Amend Articles to: Clarify Director For For Management Authorities - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: GB0006776081 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 Final Dividend of 15.7 Pence Per For For Management Ordinary Share 3 Re-elect Marjorie Scardino as Director For For Management 4 Re-elect Rona Fairhead as Director For For Management 5 Re-elect Patrick Cescau as Director For For Management 6 Re-elect Reuben Mark as Director For For Management 7 Re-elect Vernon Sankey as Director For For Management 8 Re-elect Susan Fuhrman as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000 13 Approve Increase in Authorised Capital For For Management from GBP 295,500,000 to GBP 296,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 Did Not Management Vote 2.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.b Receive Explanation on Dividend and None Did Not Management Reserve Policy (Non-Voting) Vote 2.c Approve Dividend of EUR 0.40 ($0.52) Per For Did Not Management Common Share Vote 2.d Approve Discharge of Management Board For Did Not Management Vote 2.e Approve Discharge of Supervisory Board For Did Not Management Vote 3.a Discussion of Corporate Governance None Did Not Management Structure (Non-Voting) Vote 3.b Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code 4 Ratify KPMG Accountants NV as Auditors For Did Not Management Vote 5.a Reelect G. Kleisterlee as President and For Did Not Management CEO and Member of Management Board Vote 5.b Elect P. Sivignon to Management Board For Did Not Management Vote 6.a Reelect L. Schweitzer to Supervisory For Did Not Management Board Vote 6.b Elect N. Wong to Supervisory Board For Did Not Management Vote 6.c Elect J. Schiro to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares up to 10% (20% in Vote Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: PTPTC0AM0009 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Repurchase of Shares and For Did Not Management Reissuance of Repurchased Shares Vote Acquisition in Connection with the Share Buy Back Program 6 Amend Art. 13 in Accordance with For Did Not Management Corporate Governance Recommendations Vote 7 Approve EUR 116.6 Million Reduction in For Did Not Management Share Capital via Cancellation of 116.6 Vote Million Shares 8 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 9 Eliminate Preemptive Rights in Connection For Did Not Management with Proposed Issuance of Convertible Vote Bonds 10 Authorize Issuance of Bonds and Other For Did Not Management Securities Vote 11 Approve Bond Repurchase and Reissuance For Did Not Management Vote - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 37TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004) 2 ELECTION OF OUTSIDE DIRECTOR: AHN, For For Management CHARLES 3 ELECTION OF OUTSIDE DIRECTOR AS AUDIT For For Management COMMITTEE MEMBER: KIM, E. HAN 4 ELECTION OF OUTSIDE DIRECTOR AS AUDIT For For Management COMMITTEE MEMBER: SUN, WOOK 5 ELECTION OF STANDING DIRECTOR: LEE, YOUN For For Management 6 APPROVAL OF THE CEILING AMOUNT OF TOTAL For For Management REMUNERATION FOR DIRECTORS IN THE FISCAL YEAR 2005 - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: KR7005490008 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 6500 Per Share 2.1 Elect Outside Director For For Management 2.2.1 Elect Member of Audit Committee For For Management 2.2.2 Elect Member of Audit Committee For For Management 2.3 Elect Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 29, 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 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend Articles 7, 31, and 32 of the For For Management Bylaws 2 Authorize Board to Issue Shares Without For Against Management Preemptive Rights; Authorize Board to Issue Bonds - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.78 Pence Per For For Management Share 4.1 Re-elect Brian McGowan as Director For For Management 4.2 Re-elect Ian Harley as Director For For Management 5 Elect Douglas Flynn as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise 79,095,811 Ordinary Shares for For For Management Market Purchase 8 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Issued Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 18.15M; Amend Articles of Association; Reduction of Cap. of Rentokil Initial 2005 plc; Change Name to Rentokil Initial 1927 plc - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: ES0173516115 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors for Fiscal Year Ended 12-31-04 2 Present Amendments of the Board For For Management Governance Guidelines 3 Amend Articles 40, 47, and 38 of The For For Management Bylaws and Amend Chapter 2, Title 4 of the Board Governance Guidelines 4 Elect Directors For For Management 5 Approve Auditors for Company and For For Management Consolidated Group 6 Authorize Share Repurchase Program For For Management 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Convertible and For For Management Non-convertible Bonds without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: GB0032836487 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Simon Robertson as Director For For Management 4 Re-elect Iain Conn as Director For For Management 5 Re-elect Sir John Taylor as Director For For Management 6 Re-elect Amy Bondurant as Director For For Management 7 Re-elect John Cheffins as Director For For Management 8 Re-elect James Guyette as Director For For Management 9 Re-elect Andrew Shilston as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of B Shares with For For Management Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 850,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,133,532 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,570,029 15 Authorise 173,313,853 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For Did Not Management by Sanofi-Aventis; Authorize Issuance of Vote 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Assume Obligations of 257,248 Outstanding For Did Not Management Aventis Warrants; Authorize Issuance of Vote Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For Did Not Management Outstanding Aventis Stock Options; Vote Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For Did Not Management Merger and Related Capital Increase to Vote Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For Did Not Management FINANCIAL STATEMENTS Vote 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS Vote 3 APPROPRIATION OF PROFITS; DECLARATION OF For Did Not Management DIVIDEND Vote 4 APPROVAL OF TRANSACTIONS COVERED BY THE For Did Not Management STATUTORY AUDITORS SPECIAL REPORT Vote 5 Ratify Auditors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management TO CARRY OUT TRANSACTIONS IN SHARES Vote ISSUED BY THE COMPANY 8 TERMINATION OF THE AUTHORITY TO ISSUE For Did Not Management BONDS Vote 9 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY ISSUANCE, WITH PREEMPTIVE Vote RIGHTS MAINTAINED 10 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE Vote RIGHTS 11 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY INCORPORATION OF SHARE Vote PREMIUM, RESERVES, PROFITS OR OTHER ITEMS 12 TO INCREASE THE NUMBER OF SHARES TO BE For Did Not Management ISSUED IN THE EVENT OF A CAPITAL INCREASE Vote WITH OR WITHOUT PREEMPTIVE RIGHTS 13 TO CARRY OUT INCREASES IN THE SHARE For Did Not Management CAPITAL BY ISSUANCE OF SHARES RESERVED Vote FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS 14 DELEGATION TO THE BOARD OF DIRECTORS OF For Did Not Management AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE Vote FOR OR PURCHASE SHARES 15 DELEGATION TO THE BOARD TO ALLOT EXISTING For Did Not Management OR NEW SHARES FREE OF CHARGE TO ALL OR Vote SOME SALARIED EMPLOYEES OF THE GROUP 16 DELEGATION TO THE BOARD OF DIRECTORS OF For Did Not Management POWERS TO REDUCE THE SHARE CAPITAL BY Vote CANCELLATION OF TREASURY SHARES 17 POWERS FOR THE ACCOMPLISHMENT OF For Did Not Management FORMALITIES Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: 804098101 Meeting Date: JAN 7, 2005 Meeting Type: Special Record Date: DEC 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF SPECIAL RESOLUTION 1 (Approve For For Management Issuance of 30 Million American Depository Shares), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: INE275A01028 Meeting Date: JAN 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 30 Million American For For Management Depository Shares - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: 804098101 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUL 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED MARCH 31, 2004, THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED MARCH 31, 2004, THE AUDITORS REPORT, THEREON THE DIRECTORS REPORT. 2 APPROVAL OF A FINAL DIVIDEND ON EQUITY For For Management SHARES. 3 APPROVAL OF THE RE-APPOINTMENT OF DR. For For Management (MRS.) MANGALAM SRINIVASAN AS A DIRECTOR. 4 Ratify Auditors For For Management 5 APPROVAL OF THE REAPPOINTMENT OF MR. B. For For Management RAMALINGA RAJU AS CHAIRMAN AND DIRECTOR OF THE COMPANY. 6 APPROVAL OF THE REAPPOINTMENT OF MR. B. For For Management RAMA RAJU AS MANAGING DIRECTOR OF THE COMPANY. 7 APPROVE VOLUNTARY DELISTING OF COMPANY For For Management SHARES - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: INE275A01028 Meeting Date: JUL 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 INR 2.8 Per For For Management Share 3 Reappoint M. Srinivasan as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Reappointment and Remuneration of For For Management B. Ramalinga Raju, Executive Director 6 Approve Reappointment and Remuneration of For For Management B. Rama Raju, Executive Director 7 Approve Voluntary Delisting of Company For For Management Shares - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360584 Meeting Date: FEB 11, 2005 Meeting Type: Special Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of the Dutch Shipyards For Did Not Management Vote 3 Amend Articles in Connection with Sale of For Did Not Management the Dutch Shipyards Vote 4 Adopt English as Language for Annual For Did Not Management Report and Annual Accounts Vote 5 Approve Placement of Minutes of For Did Not Management Shareholders' Meeting on Company Website Vote 6 Other Business (Non-Voting) None Did Not Management Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360592 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and Dividend For Did Not Management of USD 1.70 Per Ordinary Share Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Report Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Up to Ten Vote Percent of Issued Share Capital 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Elect R. van Gelder to Supervisory Board For Did Not Management Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SEIKO EPSON CORP. Ticker: Security ID: JP3414750004 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 13, Final JY 13, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SHTCF Security ID: 822703609 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: 822703609 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE SCHEME OF ARRANGEMENT For For Management 2 CANCELLATION OF THE FIRST PREFERENCE For For Management SHARES 3 CANCELLATION OF THE SECOND PREFERENCE For For Management SHARES 4 SCHEME OF ARRANGEMENT For For Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: 82481R106 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004. 2 TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS For For Management A DIRECTOR. 3 TO RE-ELECT MR RONALD MAURICE NORDMANN AS For For Management A DIRECTOR. 4 TO RE-ELECT DR BARRY JOHN PRICE AS A For For Management DIRECTOR. 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE AUDIT COMMITTEE TO For For Management DETERMINE THE REMUNERATION OF THE AUDITORS. 7 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED DECEMBER 31, 2004. 8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management 9 TO AUTHORIZE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS. 10 TO AUTHORIZE MARKET PURCHASES. For For Management 11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management ORGANIZATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE. - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: GB0007998031 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Matthew Emmens as Director For For Management 3 Re-elect Ronald Nordmann as Director For For Management 4 Re-elect Barry Price as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577 10 Authorise 49,223,083 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 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 18.25 Pence Per For For Management Share 4 Re-elect Sir Nigel Broomfield as Director For For Management 5 Re-elect John Langston as Director For For Management 6 Re-elect David Lillycrop as Director For For Management 7 Re-elect Einar Lindh as Director For For Management 8 Re-elect Alan Thomson as Director For For Management 9 Elect Donald Brydon as Director For For Management 10 Elect David Challen as Director For For Management 11 Elect Peter Jackson as Director For For Management 12 Elect Lord Robertson of Port Ellen as For For Management Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management the Auditors 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774 17 Authorise 56,174,198 Shares for Market For For Management Purchase 18 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 19 Approve Smiths Group Performance Share For For Management Plan 20 Approve Smiths Group Co-Investment Plan For For Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: Security ID: JP3932400009 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 9, 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND A PART OF THE ARTICLES OF For For Management INCORPORATION. 2 TO ELECT 12 DIRECTORS. For For Management 3 TO ISSUE STOCK ACQUISITION RIGHTS FOR For For Management SHARES OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE OF GRANTING STOCK OPTIONS. 4 TO AMEND THE ARTICLES OF INCORPORATION Against For Shareholder WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR. - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 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 2.1 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 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels for Five Highest-Paid Directors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None None Management 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For For Management Reports 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.45 Per Share Vote 1.5 Approve Discharge of Board and President For For Management 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors For For Management 1.6 Fix Number of Directors For Did Not Management Vote 1.7 Fix Number of Auditors For For Management 1.7 Fix Number of Auditors For Did Not Management Vote 1.8 Approve Remuneration of Directors and For For Management Auditors 1.8 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.9 Elect Gunnar Brock, Birgitta Kantola, and For For Management Matti Vuoria as New Directors 1.9 Elect Gunnar Brock, Birgitta Kantola, and For Did Not Management Matti Vuoria as New Directors Vote 1.10 Ratify Auditors For For Management 1.10 Ratify Auditors For Did Not Management Vote 1.11 Other Business (Non-Voting) None None Management 1.11 Other Business (Non-Voting) None Did Not Management Vote 2 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee 2 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 3 Approve EUR 70.9 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve EUR 70.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 4 Authorize Repurchase of Shares For For Management 4 Authorize Repurchase of Shares For Did Not Management Vote 5 Authorize Reissuance of Repurchased For For Management Shares 5 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy 6 Shareholder Proposal: Wood Procurement None Did Not Shareholder Policy Vote - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009007611 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None None Management 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For For Management Reports 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.45 Per Share Vote 1.5 Approve Discharge of Board and President For For Management 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors For For Management 1.6 Fix Number of Directors For Did Not Management Vote 1.7 Fix Number of Auditors For For Management 1.7 Fix Number of Auditors For Did Not Management Vote 1.8 Approve Remuneration of Directors and For For Management Auditors 1.8 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.9 Elect Gunnar Brock, Birgitta Kantola, and For For Management Matti Vuoria as New Directors 1.9 Elect Gunnar Brock, Birgitta Kantola, and For Did Not Management Matti Vuoria as New Directors Vote 1.10 Ratify Auditors For For Management 1.10 Ratify Auditors For Did Not Management Vote 1.11 Other Business (Non-Voting) None None Management 1.11 Other Business (Non-Voting) None Did Not Management Vote 2 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee 2 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 3 Approve EUR 70.9 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve EUR 70.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 4 Authorize Repurchase of Shares For For Management 4 Authorize Repurchase of Shares For Did Not Management Vote 5 Authorize Reissuance of Repurchased For For Management Shares 5 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy 6 Shareholder Proposal: Wood Procurement None Did Not Shareholder Policy Vote - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: 864686100 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF TRANSACTIONS AND THE ANNUAL For For Management FINANCIAL STATEMENTS FOR FISCAL YEAR 2004. 2 APPROVAL OF THE APPROPRIATION OF EARNINGS For For Management AND DECLARATION OF THE DIVIDEND. 3 APPROVAL OF THE REALLOCATION OF THE For For Management SPECIAL LONG-TERM CAPITAL GAINS RESERVE ACCOUNTS WITHIN SHAREHOLDERS EQUITY. 4 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR FISCAL YEAR 2004. 5.1 Elect Directors Mr. Paul Desmarais Jr. For For Management 5.2 Elect Directors Mr. Gerard Mestrallet For For Management 5.3 Elect Directors Lord Simon Of Highbury For For Management 5.4 Elect Directors Mr R. Goblet D'Alviella For For Management 6 Ratify Auditors For For Management 7 Ratify Auditors For For Management 8 Ratify Auditors For For Management 9 APPROVAL OF THE AUTHORIZATION FOR THE For For Management BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES. 10 APPROVAL OF THE AUTHORIZATION FOR THE For For Management BOARD OF DIRECTORS TO REDUCE THE COMPANY S SHARE CAPITAL BY CANCELLING SHARES. 11 THE AUTHORIZATION FOR THE BOARD TO For For Management INCREASE THE COMPANY S SHARE CAPITAL, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. 12 APPROVAL OF THE AUTHORIZATION FOR THE For Against Management BOARD OF DIRECTORS TO CARRY OUT THE FREE GRANT OF SHARES TO EMPLOYEES. 13 APPROVAL OF THE POWERS TO CARRY OUT THE For For Management SHAREHOLDERS DECISION AND PERFORM THE RELATED FORMALITIES. - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 13, 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 0.80 per Share 3 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Ordinary Reserve 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Accept Consolidated Financial Statements For For Management and Statutory Reports 6 Reelect Paul Demarais Jr as Director For For Management 7 Reelect Gerard Mestrallet as Director For For Management 8 Reelect Lord Simon of Highbury as For For Management Director 9 Reelect Richard Goblet d'Alviella as For For Management Director 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Beas as Alternate Auditor For For Management 12 Ratify Francis Gidoin as Alternate For For Management Auditor 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2005 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 16 Authorize Up to Three Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: SVCBY Security ID: SE0000112724 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sven Unger Chairman For For Management of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7.1 Accept Financial Statements and Statutory For For Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.3 Million; Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors 11 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Close Meeting None None Management - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividends For For Management 2a Reelect M Cubbon as Director For For Management 2b Reelect Baroness Dunn as Director For Against Management 2c Reelect C Lee as Director For For Management 2d Elect M C C Sze as Director For For Management 2e Elect V H C Cheng as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: CH0012332372 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 Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.60 per Share 4.1.1 Reelect Thomas Bechtler as Director For For Management 4.1.2 Reelect Benedict Hentsch as Director For For Management 4.1.3 Elect Jakob Baer as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 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 44, Final JY 44, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board's Authority to Vary AGM Record Date - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None None Management 3 Receive and Accept Financial Statements For For Management and Statutory Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income For For Management 6 Reelect Thorleif Krarup, Niels Heering, For For Management Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors 7.1 Approve DKK 90.4 Million Reduction in For For Management Share Capital via Share Cancellation 7.2 Amend Articles Re: Remove Ownership For For Management Limitation 7.3 Amend Articles Re: Stipulate that AGM For For Management Appoints One (Instead of Two) Auditor 7.4 Amend Articles Re: Stipulate that For For Management Chairman be Elected by Board (Instead of General Meeting) 8 Ratify PriceWaterhouseCoopers as Auditors For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: SEP 27, 2004 Meeting Type: Special Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2.1 Amend Articles Re: Stipulate that For For Management Chairman and Vice Chairman be Elected by Board (Instead of General Meeting) 2.2 Amend Articles Re: Delete Provisions For For Management Regarding Deputy Directors 2.3 Amend Articles Re: Set Range for Minimum For For Management (6) and Maximum (8) Number of Board Members 2.4 Amend Articles Re: Set Range for Minimum For For Management (2) and Maximum (4) Number of Members of Executive Committee 3 Elect Stine Bosse, Preben Damgaard, and For For Management Per-Arne Sandstroem as Directors 4 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 1.50 Per Share 4 Approve Remuneration of Auditors For For Management 5 Approve NOK 263.2 Million Reduction in For For Management Share Capital via Share Cancellation; Approve Repurchase of 23.7 Million Shares from the Kingdom of Norway; Approve Transfer of NOK 893 Million from Share Premium Reserve to Other Equity 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Elect Jan-Erik Korssjoen, Randi Braathe, For For Management Jostein Devold, Rune Selmar, Hans Olav Karde, Nils-Edvard Olsen, Signe Ritterberg, Stener Lium, Hanne Harlem, and Marianne Lie as Members of Corporate Assembly; Elect Three Deputy Members of Corporate Assembly 8 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 75,000 for Chairman, NOK 35,000 for Deputy Chairman, NOK 25,000 for Other Members Per Year, and NOK 6,000 for Deputy Members Per Meeting 9 Reelect Reier Soeberg and Erik Must as For For Management Members of Nominating Committee - -------------------------------------------------------------------------------- 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 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 5.40 per Share of which Vote EUR 3.00 Remains to be Distributed 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to 24.4 For Did Not Management Million Shares Vote 6 Reelect Paul Desmarais Jr as Director For Did Not Management Vote 7 Reelect Bertrand Jacquillat as Director For Did Not Management Vote 8 Reelect Maurice Lippens as Director For Did Not Management Vote 9 Elect Lord Levene of Portsoken KBE as For Did Not Management Director Vote 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote A Shareholder Proposal: Authorize Up to One Against Did Not Shareholder Percent of Issued Capital for Use in Vote Restricted Stock Plan - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR 2004. REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For For Management DIVIDEND FOR FINANCIAL YEAR 2004 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL For For Management 5 RE-ELECTION OF BOARD MEMBER: LAWRENCE A. For For Management WEINBACH 6 ELECTION OF NEW BOARD MEMBER: MARCO SUTER For For Management 7 ELECTION OF NEW BOARD MEMBER: PETER R. For For Management VOSER 8 RE-ELECTION OF GROUP AND STATUTORY For For Management AUDITORS: ERNST & YOUNG LTD., BASEL 9 CANCELLATION OF SHARES REPURCHASED UNDER For For Management THE 2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 APPROVAL OF A NEW 2005/2006 SHARE BUYBACK For For Management PROGRAM 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Against Management DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: 904784709 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE ANNUAL ACCOUNTS AND For Did Not Management APPROPRIATION OF THE PROFIT FOR THE 2004 Vote FINANCIAL YEAR. 2 DISCHARGE OF THE EXECUTIVE DIRECTORS. For Did Not Management Vote 3 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For Did Not Management Vote 4 CORPORATE GOVERNANCE AND ALTERATIONS TO For Did Not Management THE ARTICLES OF ASSOCIATION. Vote 5.1 Elect Director Pj Cescau For Did Not Management Vote 5.2 Elect Director Cj Van Der Graaf For Did Not Management Vote 5.3 Elect Director Rhp Markham For Did Not Management Vote 5.4 Elect Director Rd Kugler For Did Not Management Vote 5.5 Elect Director A Burgmans For Did Not Management Vote 5.6 Elect Director Lord Brittan For Did Not Management Vote 5.7 Elect Director Baroness Chalker For Did Not Management Vote 5.8 Elect Director B Collomb For Did Not Management Vote 5.9 Elect Director Professor W Dik For Did Not Management Vote 5.10 Elect Director O Fanjul For Did Not Management Vote 5.11 Elect Director H Kopper For Did Not Management Vote 5.12 Elect Director Lord Simon For Did Not Management Vote 5.13 Elect Director J Van Der Veer For Did Not Management Vote 6 REMUNERATION OF DIRECTORS. For Did Not Management Vote 7 NLG 0.10 CUMULATIVE PREFERENCE SHARES; For Did Not Management REDUCTION OF THE ISSUED CAPITAL BY Vote CANCELLATION. 8 Ratify Auditors For Did Not Management Vote 9 DESIGNATION, OF THE BOARD OF DIRECTORS AS For Did Not Management THE COMPANY BODY AUTHORIZED IN RESPECT OF Vote THE ISSUE OF SHARES IN THE COMPANY. 10 AUTHORIZATION, OF THE BOARD OF DIRECTORS For Did Not Management TO PURCHASE SHARES IN THE COMPANY AND Vote DEPOSITARY RECEIPTS THEREFOR. - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: NL0000009348 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Transfer of Administration of For Did Not Management Shares from Nedamtrust to a New Vote Foundation, Stichting Administratiekantoor Unilever N.V. 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: NL0000009348 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Consideration of Annual Report and Report None Did Not Management of Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Distribution Vote of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5 Discussion about Company's Corporate For Did Not Management Governance Structure; Amend Articles Re: Vote Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy 6a Relect P.J. Cescau as Executive Director For Did Not Management Vote 6b Relect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Relect R.H.P. Markham as Executive For Did Not Management Director Vote 6d Elect R.D. Kugler as Executive Director For Did Not Management Vote 7a Relect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Relect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 7c Relect Rt Hon The Baroness Chalker of For Did Not Management Wallasey as Non-Executive Director Vote 7d Relect B. Collomb as Non-Executive For Did Not Management Director Vote 7e Relect W. Dik as Non-Executive Director For Did Not Management Vote 7f Relect O. Fanjul as Non-Executive For Did Not Management Director Vote 7g Relect H. Kopper as Non-Executive For Did Not Management Director Vote 7h Relect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7i Relect J. van der Veer as Non-Executive For Did Not Management Director Vote 8 Approve Global Performance Share Plan For Did Not Management 2005; Amend Performance Criteria for Vote Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards 9 Discuss Policy Concerning NLG 0.10 For Did Not Management Cumulative Preference Shares; Approve EUR Vote 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares 10 Ratify PricewaterhouseCoopers N.V, For Did Not Management Rotterdam, as Auditors Vote 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: UPM Security ID: FI0009005987 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 10 For For Management 1.8 Reelect Martti Ahtisaari, Michael For For Management Bottenheim, Berndt Brunow, Karl Grotenfelt, Georg Holzhey, Jorma Ollila, Francoise Sampermans, Gustaf Serlachius, and Vesa Vainio as Directors; Elect Wendy E. Lane as Director 1.9 Appoint PricewaterhouseCoopers as Auditor For For Management 1.10 Other Business (Non-Voting) None None Management 2 Approve EUR 44.5 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of 25 Million For For Management Repurchased Shares 5 Approve Creation of EUR 178 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 15.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Shareholder Proposal: Agreements between None Against Shareholder UPM-Kymmene Corporation and Asia Pacific Resources International Holdings Ltd; Chemical Pulp Procurement Policy; Set-off of Receivables from April; Loggings to State of Indonesia - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors 6 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors 7.1 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.2 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664005 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings; Vote Time Designation at Shareholder Meetings 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Claes Beyer as Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 12.50 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Patrick Faure, For For Management Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Louis Schweitzer, and Ken Whipple as Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Lars Idermark, Marianne Nilsson, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16.1 Shareholder Proposal: Provide All Shares None For Shareholder with Equal Voting Rights 16.2 Shareholder Proposal: Allow Voluntary None For Shareholder Conversion of Class A Shares into Class B Shares 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 18.1 Approve SEK 95 Million Reduction in Share For For Management Capital via Share Cancellation 18.2 Authorize a New Class of Common Stock For For Management (Class C Shares) to Facilitate Reduction in Share Capital 18.3 Approve Creation of SEK 95 Million Pool For For Management of Conditional Capital via Issuance of Class C Shares to Facilitate Reduction in Share Capital 18.4 Approve SEK 95 Million Reduction in Share For For Management Capital via Cancellation of Class C Shares 18.5 Authorize CEO to Make Editorial Changes For For Management to Adopted Resolutions in Connection with Registration with Swedish Authorities 19.1 Approve Incentive Plan for Key Employees For Against Management 19.2 Approve Reissuance of 185,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 19.1) - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: NL0000395887 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 2d Approve Financial Statements and For Did Not Management Statutory Reports Vote 2e Approve Dividend of EUR 0.55 Per Ordinary For Did Not Management Share Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Discussion on Company's Corporate None Did Not Management Governance Report Vote 5 Amend Articles to Reflect Amendments to For Did Not Management Book 2 of Dutch Civil Code on Two-tiered Vote Company Regime 6a Reelect A.J. Frost to Supervisory Board For Did Not Management Vote 6b Reelect P.N. Wakkie to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up To 10% of Issued Vote Capital To Be Increased By 10% In Case of Merger or Acquisition 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Ratify KPMG as Auditors For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Esposito, Jr For For Management 1.2 Elect Director Robert R. Glauber For For Management 1.3 Elect Director Cyril Rance For For Management 1.4 Elect Director Ellen E. Thrower For For Management 2 Ratify Auditors For For Management 3 TO APPROVE THE AMENDMENT AND RESTATEMENT For For Management OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM. - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 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 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect John Condron as Director For For Management 5 Elect John Davis as Director For For Management 6 Elect Lyndon Lea as Director For For Management 7 Elect Lord Powell of Baywater as Director For For Management 8 Elect Robert Scott as Director For For Management 9 Elect Charles Carey as Director For For Management 10 Elect John Coghlan as Director For For Management 11 Elect Joachim Eberhardt as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,323,812 15 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 348,921 17 Authorise 69,784,148 Ordinary Shares for For For Management Market Purchase 18 Amend Articles of Association Re: Removal For For Management of the Rights of Certain Shareholders to Appoint Non-executive Directors, Treasury Share Regulations 2003 and the Correction of Typographical Errors and Cross References ============== TIFI - TEMPLETON FOREIGN SMALLER COMPANIES SERIES =============== AALBERTS INDUSTRIES Ticker: Security ID: NL0000331346 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Dividend of EUR 0.70 Per Ordinary For Did Not Management Share Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 10 Authorize Repurchase of Ordinary and For Did Not Management Financing Preference Shares Up to Ten Vote Percent of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V as Auditors Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AMER GROUP PLC. Ticker: Security ID: FI0009000285 Meeting Date: DEC 13, 2004 Meeting Type: Special Record Date: DEC 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 190.5 Million For For Management Capitalization of Reserves for 2:1 Bonus Issue 2 Amend Articles Re: Minimum (EUR 200 For For Management Million) and Maximum (EUR 800 Million) Size of Issued Share Capital 3 Amend Articles Re: Increase Limit for For For Management Minimum (50 Million) and Maximum (200 Million) Number of Issued Shares 4 Authorize Board to Denominate Share For For Management Capital in Euros - -------------------------------------------------------------------------------- AMER GROUP PLC. Ticker: Security ID: FI0009000285 Meeting Date: MAR 16, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors at 7 For Did Not Management Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Reelect Felix Bjorklund, Ilkka Brotherus, For Did Not Management Pekka Kainulainen, Tuommo Lahdesmaki, Vote Timo Maasilta, Roger Talermo, and Anssi Vanjoki as Directors 1.9 Appoint PricewaterhouseCoopers Oy as For Did Not Management Auditor Vote 1.10 Other Business (Non-Voting) None Did Not Management Vote 2 Amend Articles Re: Specify that Company For Did Not Management Name is Amer Sports Oyj in Finnish and Vote Amer Sports Corporation in English 3 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 4 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 5 Approve Issuance of Warrants to Key For Did Not Management Employees; Approve Creation of EUR 2 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS) Ticker: Security ID: AU000000APN4 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James J Parkinson as Director For For Management 2 Elect Wilson J Whineray as Director For For Management 3 Elect Anthony C O'Reilly as Director For For Management 4 Elect Kevin J Luscombe as Director For For Management 5 Elect Gavin K O'Reilly as Director For For Management - -------------------------------------------------------------------------------- APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS) Ticker: Security ID: AU000000APN4 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Renewal of Authorization for For For Management Share Buy-Back - -------------------------------------------------------------------------------- ARCADIS N.V. (FORMERLY HEIDEMIJ) Ticker: ARCAF Security ID: NL0000358554 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Receive Explanation of Company's Reserves None None Management and Dividend Policy 4c Approve Dividends of EUR 0.48 Per Share For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Ratify KPMG Accountants N.V. as Auditors For For Management 7a Elect George Nethercutt, Jr. to For For Management Supervisory Board 7b Announce Vacancies on Supervisory Board None None Management 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9 Approve Structure of Incentive Awards For For Management Granted to Members of Management Board 10 Amend 2001 Long-term Incentive Stock For For Management Option Plan 11a Authorize Board to Issue Common and For Against Management Cumulative Financing Preferred Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition); Authorize Board to Issue Cumulative Preferred Shares Up to 100% of Issued Share Capital 11b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 11a 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: SAT Security ID: BMG0534R1088 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAY 5, 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 Robert BEDNAREK as Director For Against Management 3b Reelect R. Donald FULLERTON as Director For For Management 3c Reelect Robert SZE as Director For For Management 3d Reelect Mark RIGOLLE as Director For Against Management 3e Authorize Board to Fix the Remuneration For For Management of the Directors 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 - -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.05 Per For For Management Share 3a Reelect Arthur H. Del Prado as Executive For For Management Director 3b Reelect Eric Tang Koon Hung as Indepedent For For Management Non-Executive Director 3c Reelect Robert Lee Shiu Hung as For For Management Independent Non-Executive Director 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: DEC 9, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Discontinue Voting on For For Management Certain Matters of the Company's Direct Subsidiaries 2 Amend Bylaws Re: Discontinue Voting on For For Management Certain Matters Pertaining Axis Specialty Limited, a Company Subsidiary 3 Amend Bylaws Re: Discontinue Voting on For For Management Certain Matters Pertaining to AXIS Specialty Holdings Ireland Limited, a Company Subsidiary 4 Dispense Need to Hold Shareholder For For Management Meetings for AXIS Capital Holdings Limited and AXIS Specialty Holdings Irelad, Irish subsidiaries of AXIS Capital Holdings Limited 5 Amend Bylaws Re: Shareholder Approval For For Management for Share Issuances at AXIS Specialty UK Ireland Limited 6 Approve Liquidation of AXIS Specialty UK For For Management Holdings Limited, a Non-Operating Subsidiary of the Company 7 Approve Dissolution of AXIS Specialty For For Management (Barbados) Limited, a Holding Company for the Company's U.S. Operations, to Reflect New U.S. Regulatory Regime - -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: FEB 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Board Report Re: Renewal None None Management of Authorization to Act on Authorized Capital in Event of Public Takeover Bid 2 Renew Authorization to Increase Capital For Against Management up to EUR 26.6 Million over Five Years; Amend Article 6 Accordingly 3 Authorize Board to use Authorized Capital For Against Management to Increase Capital by Contributions in Cash or in Kind in the Event of a Public Tender Offer or Share Exchange Offer; Amend Article 6 Accordingly 4 Renew Authorization to Repurchase up to For For Management 10 Percent of Shares and Alienation by Sale, Exchange, or Trading of Repurchased Shares 5 Renew Authorization to Acquire or For For Management Transfer Shares by Sale, Acquisition, or Exchange by Direct Affiliate Companies in Which 'Barco' Owns Majority of Voting Rights 6 Amend Articles Re: Required Number of For For Management Independent Directors, Registration Date, and Deposit of Shares - -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None None Management 2 Accept Financial Statements For For Management 3 Receive Consolidated Financial Statements None None Management (Non-Voting) 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6a Acknowledge Resignation of Baron Hugo For For Management Vandamme 6b Reduce Board from 10 to 9 Members For For Management 6c Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.87 Million 7 Discuss Corporate Governance None None Management - -------------------------------------------------------------------------------- BEC WORLD PUBLIC COMPANY LIMITED Ticker: Security ID: TH0592010Z14 Meeting Date: APR 27, 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 Allocation of Income and For For Management Dividend of Baht 0.50 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- BILLABONG INTERNAT Ticker: Security ID: AU000000BBG6 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Pemberton as Director For Did Not Management Vote 2 Elect Ted Kunkel as Director For Did Not Management Vote 3 Approve Billabong International Limited For Did Not Management Executive Performance Share Plan and Vote Executive Performance Share Plan Trust Deeds 4 Approve Grant of Up to 65,000 Shares to For Did Not Management Derek O'Neill Pursuant to the Billabong Vote International Limited Executive Performance Share Plan 5 Approve Grant of Up to 65,000 Shares to For Did Not Management Paul Naude Pursuant to the Billabong Vote International Limited Executive Performance Share Plan - -------------------------------------------------------------------------------- BODYCOTE INTERNATIONAL PLC Ticker: Security ID: GB0006895626 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.85 Pence Per For For Management Share 4 Re-elect J Hubbard as Director For For Management 5 Re-elect J Vogelsang as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,899,953 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,605,002 9 Authorise 32,096,876 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: GB0031743007 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise the Company to Repurchase up to For For Management 50,069,116 Shares from Gus PLC in Conjunction with On-Market Repurchases - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: GB0031743007 Meeting Date: JUL 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 Against Management 3 Approve Final Dividend of 3 Pence Per For For Management Ordinary Share 4 Elect Stacey Cartwright as Director For For Management 5 Re-elect John Peace as Director For Against Management 6 Re-elect Guy Peyrelongue as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 10 Authorise Burberry Limited to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 11 Authorise 50,069,116 Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 83,448 13 Renew the Authority Conferred on For For Management Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 12,517 15 Approve the Burberry Senior Executive For For Management Restricted Share Plan 2004 - -------------------------------------------------------------------------------- CAE INC. Ticker: CAE. Security ID: CA1247651088 Meeting Date: AUG 11, 2004 Meeting Type: Annual Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Lynton Wilson as a Director For For Management 1.2 Elect Robert Brown as a Director For For Management 1.3 Elect Derek Burney as a Director For For Management 1.4 Elect John Craig as a Director For For Management 1.5 Elect Richard Currie as a Director For For Management 1.6 Elect R. Fraser Elliott as a Director For For Management 1.7 Elect H. Garfield Emerson as a Director For For Management 1.8 Elect Anthony Fell as a Director For For Management 1.9 Elect James Grant as a Director For For Management 1.10 Elect James Hankinson as a Director For For Management 1.11 Elect E. Randolph Jayne II as a Director For For Management 1.12 Elect James McCutcheon as a Director For For Management 1.13 Elect Lawrence Stevenson as a Director For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- CAE INC. Ticker: CAE. Security ID: CA1247651088 Meeting Date: JUN 22, 2005 Meeting Type: Annual/Special Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian E. Barents For For Management 1.2 Elect Director Robert E. Brown For For Management 1.3 Elect Director John A. Craig For For Management 1.4 Elect Director Richard J. Currie For For Management 1.5 Elect Director H. Garfield Emerson For For Management 1.6 Elect Director Anthony S. Fells For For Management 1.7 Elect Director Paul Gagne For For Management 1.8 Elect Director James A. Grant For For Management 1.9 Elect Director James F. Hankinson For For Management 1.10 Elect Director E. Randolph Jayne II For For Management 1.11 Elect Director James W. McCutcheon For For Management 1.12 Elect Director Lawrence N. Stevenson For For Management 1.13 Elect Director Lynton R. Wilson For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Change Location of Registered Head Office For For Management - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share for Vote Fiscal 2004 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LTD Ticker: Security ID: CN0007789299 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of RMB0.0439 Per For Did Not Management Share Vote 3 Approve Budget for Fiscal Year 2005 For Did Not Management Vote 4 Accept Report of Directors For Did Not Management Vote 5 Accept Report of the Supervisory For Did Not Management Committee Vote 6a Reelect Fu Chengyu as Director and For Did Not Management Authorize Board to Fix the Remuneration Vote 6b Reelect Yuan Guangyu as Director and For Did Not Management Authorize Board to Fix the Remuneration Vote 6c Reelect Yanyan as Director and Authorize For Did Not Management Board to Fix the Remuneration Vote 6d Reelect Kuang Zhiqiang as Director and For Did Not Management Authorize Board to Fix the Remuneration Vote 6e Reelect Zhang Benchun as Supervisor and For Did Not Management Authorize Board to Fix the Remuneration Vote 6f Elect Xiao Jianwen as Supervisor and For Did Not Management Authorize Board to Fix the Remuneration Vote 7 Reappoint Ernst & Young Hua Ming and For Did Not Management Ernst & Young as Domestic and Vote International Auditors, Respectively, and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 Meeting Date: FEB 21, 2005 Meeting Type: Special Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions with For Did Not Management Related Parties and the Respective Annual Vote Limits - -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 Meeting Date: JUL 6, 2004 Meeting Type: Special Record Date: JUN 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme For Against Management 1 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect CAI Dong Chen as Director For For Management 2b Reelect DING Er Gang as Director For For Management 2c Reelect WEI Fu Min as Director For For Management 2d Reelect QI Mou Jia as Director For For Management 2e Reelect CHAN Siu Keung, Leonard as For For Management Director 2f Reelect JI Jian Ming as Director For For Management 2g Reelect YAO Shi An as Director For For Management 2h Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Retirement of For For Management Directors - -------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK2380027329 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.025 Per For For Management Share 3a1 Reelect Wang Binghua as Director For Against Management 3a2 Reelect Gao Guangfu as Director For For Management 3a3 Reelect Kwong Che Keung, Gordon as For For Management Director 3a4 Reelect Li Fang as Director For For Management 3a5 Reelect Tsui Yiu Wa, Alec as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers 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 RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 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 Song Lin as Director For For Management 3b Reelect Wang Shuai Ting as Director For For Management 3c Reelect Shen Zhong Min as Director For For Management 3d Reelect Tang Cheng as Director For For Management 3e Reelect Zhang Shen Wen as Director For For Management 3f Reelect Jiang Wei as Director For Against Management 3g Reelect Fong Ching, Eddy as Director For For Management 3h Reelect Anthony H. Adams as Director For For Management 3i Reelect Wu Jing Ru as Director For For Management 3j Fix Remuneration of Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- D-LINK CORP. Ticker: Security ID: TW0002332004 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 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 Endorsement and None None Management Guarantees 1.4 Receive Report on the Execution of None None Management Treasury Stock 1.5 Receive Report on Issuance of Convertible None None Management 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 2 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 3.4 Amend Operating Procedures for For For Management Endorsement and Guarantee 3.5.1 Elect Ken Kao as Director with ID No. 1 For For Management 3.5.2 Elect John Lee as Director with ID No. 3 For For Management 3.5.3 Elect A P Chen as Director with ID No. For For Management 447 3.5.4 Elect a Representative of Jie-Shiun For For Management Investment Co, Ltd as Director with ID No. 9357 3.5.5 Elect Kenneth Tai as Independent Director For For Management with ID No. J100192940 3.5.6 Elect a Representative of Chia-Hwa For For Management Investment Co, Ltd as Supervisor with ID No. 13505 3.6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- D. CARNEGIE & CO AB Ticker: Security ID: SE0000798829 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: MAR 7, 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 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6a Receive Auditor's Report None Did Not Management Vote 6b Receive CEO's Report None Did Not Management Vote 6c Receive Report from Chairman of the Board None Did Not Management Vote 6d Receive Reports concerning Audit None Did Not Management Committee and Remuneration Committee Vote 7a Accept Financial Statements and Statutory For Did Not Management Reports Vote 7b Approve Allocation of Income and For Did Not Management Dividends of SEK 5.93 Per Share Vote 7c Approve Discharge of Board and President For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.9 Million Vote 9 Reelect Lars Bertmar, Christer For Did Not Management Zetterberg, Anders Ljungh, Karin Forseke, Vote Fields Wicker-Miurin, Hugo Andersen, and Dag Sehlin as Directors; Elect B. Thor Bjorgolfsson and One More Person as New Directors 10 Authorize Subsidiaries Engaging in For Did Not Management Securities Operations to Acquire and Sell Vote Shares in D. Carnegie & Co AB 11 Authorize Chairman of Board and For Did Not Management Representatives of Between Three and Five Vote of Company's Largest Shareholders to Serve on Nominating Committee 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- DAEGU BANK Ticker: Security ID: KR7005270004 Meeting Date: MAR 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 275 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Peter G. Birch as Director For For Management 3b Reelect Tai-Lun Sun (Dennis Sun) as For For Management Director 3c Reelect Gary Pak-Ling Wang as Director For For Management 3d Elect Nicholas John Mayhew as Director For For Management 3e Elect Sohei Sasaki as Director For For Management 3f Elect Kosuke Furukawa as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Appoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve New Share Option Scheme and For For Management Termination of Existing Share Option Scheme 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- DRAKA HOLDING N.V. Ticker: Security ID: NL0000347813 Meeting Date: JAN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect F. Dorjee to Management Board For For Management 3 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 4 Other Business (Non-Voting) None None Management 5 Close Meeting None None Management - -------------------------------------------------------------------------------- DRAKA HOLDING N.V. Ticker: Security ID: NL0000347813 Meeting Date: JUL 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect I. Schultz to Management Board For For Management 3 Receive Explanation on Joint Venture with None None Management Alcatel S.A. 4 Receive Explanation on Issuance of Shares None None Management in Conjunction with Joint Venture 5 Amend Articles to Reflect Changes in For For Management Capital (Item 4) 6 Allow Questions None None Management 7 Close Meeting None None Management - -------------------------------------------------------------------------------- DRAKA HOLDING N.V. Ticker: Security ID: NL0000347813 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Explanation on Company's Reserves None None Management and Dividend Policy 2b Approve Financial Statements and For For Management Statutory Reports 2c Approve Allocation of EUR 9.2 Million for For For Management Dividend on Preference Shares 2d Approve Discharge of Management Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3a Discussion on Supervisory Board Profile None None Management 3b Reelect A.M. Fentener van Vlissingen to For For Management Supervisory Board 3c Approve Decrease in Size of Supervisory For For Management Board From Seven to Six Seats 4 Approve Remuneration of Supervisory Board For For Management 5 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 6 Ratify KPMG Accountants N.V. as Auditors For For Management 7 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Discussion on Company's Corporate None None Management Governance 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Adrienne Clarke as Director For For Management 2b Elect Nigel Evans as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors in the For For Management Amount of NZ$ 600,000 5 Adopt New Constitution For For Management 6 Approve Grant of Up to 55,000 Options to For Against Management Michael Daniell, Managing Director and Chief Executive Officer of the Company Under the Fisher & Paykel Healthcare 2003 Share Option Plan 7 Approve Cancellation of Vested Options For For Management Issued Under Different Fisher & Paykel Option Plans in Consideration for the Issue of Shares - -------------------------------------------------------------------------------- FOUNTAIN SET (HOLDINGS) LTD. Ticker: Security ID: HK0420001817 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: JAN 19, 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 Ha Kam On, Victor as Director For For Management 3b Reelect Yen Gordon as Director For For Management 3c Reelect Chow Wing Kin, Anthony as For For Management Director 3d Reelect Ha Chung Fong as Director For For Management 3e Reelect Wong Kwong Chi as Director For For Management 3f Approve Remuneration of Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Editing Changes, For For Management Voting at Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- FU SHENG INDUSTRIAL CO LTD Ticker: Security ID: TW0001520005 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: FEB 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 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Amend Rules and Procedures Regarding For Against Management Acquisition and Disposal of Assets 2.4 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management - -------------------------------------------------------------------------------- GEEST PLC Ticker: Security ID: GB0003637815 Meeting Date: APR 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Issue of For For Management Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,000; and Amend Articles - -------------------------------------------------------------------------------- GEEST PLC Ticker: Security ID: GB0003637815 Meeting Date: APR 20, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- GIANT MANUFACTURING COMPANY LTD Ticker: Security ID: TW0009921007 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Receive Report on Status of Endorsements None None Management and Guarantees 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Cash For For Management Dividend of NTD 3 per Share 6 Other Business None None Management - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 25, 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 Approve Special Dividend For For Management 4a Reelect Au Man Chu, Milton as Director For For Management 4b Reelect Fung Wing Cheong, Charles as For For Management Director 4c Reelect Kwong Ki Chi as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- 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 Did Not Management DIRECTORS IN TERMS OF ARTICLE 172 OF THE Vote GENERAL CORPORATIONS LAW. 2 APPROVAL OF THE ANNUAL REPORT OF THE For Did Not Management AUDIT COMMITTEE REGARDING ITS ACTIVITIES Vote 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 Did Not Management OF THE STATUTORY AUDITOR. Vote 4 PRESENTATION AND APPROVAL OF THE For Did Not Management INDIVIDUAL AND CONSOLIDATED FINANCIAL Vote STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 5 PRESENTATION OF THE REPORT OF THE For Did Not Management NOMINATIONS AND COMPENSATION COMMITTEE. Vote 6 PROPOSAL REGARDING THE APPLICATION OF THE For Did Not Management COMPANY S RESULTS FOR THE YEAR ENDED Vote DECEMBER 31, 2004. 7 PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For Did Not Management A NET ORDINARY CASH DIVIDEND. Vote 8 Elect Members to the Board of Directors, For Did Not Management Supervisory Board, and Their Respective Vote Alternates 9 APPOINTMENT OF AN AUDIT COMMITTEE For Did Not Management FINANCIAL EXPERT. Vote 10 RESOLUTIONS REGARDING THE REMUNERATION TO For Did Not Management BE PAID TO THE PLENARY AND ALTERNATE Vote MEMBERS OF THE BOARD. 11 APPOINTMENT OF DELEGATES IN ORDER TO For Did Not Management FORMALIZE THE RESOLUTIONS ADOPTED IN THIS Vote 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 Against 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 CONTINENTAL S.A. DE C.V. Ticker: Security ID: MXP3091R1239 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Accept Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Supervisory Board's Report for Fiscal Year Ended 12-31-04 3 Accept Audit Committee's Report For For Management 4 Approve Discharge of Board of Directors For For Management During Fiscal Year 2004 5 Approve Allocation of Income and For For Management Dividends 6 Accept Report Re: Shares Repurchase For For Management Program 7 Set Maximum Aggregate Amount for For For Management Repurchase of Shares 8 Elect Directors For For Management 9 Approve Audit Committee For For Management 10 Elect Supervisory Board For For Management 11 Approve Remuneration of Directors and For For Management Supervisory Board 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GSI LUMONICS INC. (FORMERLY LUMONICS INC. ) Ticker: GSI. Security ID: CA36229U1021 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard B. Black For For Management 1.2 Elect Director Garrett A. Garrettson For For Management 1.3 Elect Director Phillip A. Griffiths For For Management 1.4 Elect Director Marina Hatsopoulos For For Management 1.5 Elect Director Byron O. Pond For For Management 1.6 Elect Director Benjamin J. Virgilio For For Management 1.7 Elect Director Charles D. Winston For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Permit the Election of All Directors as a For Against Management Single Slate 4 Reapprove Shareholder Rights Plan (Poison For For Management Pill) 5 Change Company Name to GSI Group Inc. For For Management 6 Amend Quorum Requirements For For Management - -------------------------------------------------------------------------------- GURIT HEBERLEIN AG Ticker: Security ID: CH0008012236 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; Approve Allocation of Income 2 Approve Discharge of Board and Senior For For Management Management 3 Reelect Paul Haelg, Robert Heberlein, For For Management Nick Huber, Walter Kaenel, Paul Rudling and Rodolf Wehrli as Directors - -------------------------------------------------------------------------------- HALLA CLIMATE CONT. Ticker: Security ID: KR7018880005 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 337 Per Share 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 - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: HK0010000088 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect H.K. Cheng as Director For For Management 3b Reelect Simon Ip as Director For For Management 3c Reelect Terry Ng as Director For For Management 3d Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANSOL PAPER CO LTD Ticker: Security ID: KR7004150009 Meeting Date: MAR 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 400 Per Share 2.1 Elect Member of Audit Committee For For Management 2.2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: GB0034321165 Meeting Date: JUL 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Mail Solutions For For Management - -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: GB0034321165 Meeting Date: JUL 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 Remuneration Report For For Management 3 Approve Final Dividend of 8.8 Pence Per For For Management Ordinary Share 4 Elect John Maxwell as Director For For Management 5 Elect Justin Jewitt as Director For For Management 6 Elect Barry Gibson as Director For For Management 7 Re-elect Richard Harpin as Director For For Management 8 Re-elect Robert Harley as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,017,487 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights in Connection with a Rights Issue, Under an Employee Share Scheme and Otherwise up to Aggregate Nominal Amount of GBP 391,527 12 Authorise 6,264,446 Ordianry Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 18, 2004 Meeting Type: Annual Record Date: OCT 8, 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 Gordon Ying Sheung Wu as Director For For Management 3a2 Reelect Thomas Jefferson Wu as Director For For Management 3a3 Reelect Henry Hin Moh Lee as Director For For Management 3a4 Reelect Robert Van Jin Nien as Director For For Management 3a5 Reelect Carmelo Ka Sze Lee as Director For For Management 3a6 Reelect Lee Yick Nam as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: SEP 6, 2004 Meeting Type: Special Record Date: AUG 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Agreements Relating For For Management to Amendments of the Sino-foreign Co-operative Joint Venture Contract and Amendments of the Articles of Association of Guangdong Guangzhou-Zhuhai West Superhighway Co. Ltd. (West Route JV) 2 Approve Entry of West Route JV and For For Management Hopewell Highway Infrastructure Ltd. into an Agreement with Guangdong Provincial Highway Construction Co. Ltd. Relating to a Proposed Network of Dual Three Lane Toll-Expressways Linking Guangzhou, Zhongshan and Zhuhai - -------------------------------------------------------------------------------- HUAN HSIN HLDGS Ticker: Security ID: SG1E67853093 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.012 Per For Against Management Share 3 Approve Directors' Fees of SGD 295,000 For For Management for the Year Ended December 31, 2004 (2003: SGD 271,500) 4a Reelect Hsu Ming Hung as Director For For Management 4b Reelect Chang Shih Hsing as Director For For Management 4c Reelect Chew Heng Ching as Director For For Management 5 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Huan Hsin Share Option Scheme - -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: DE0005245534 Meeting Date: MAY 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Special Resolution for Preferred For Did Not Management Shareholders: Authorize Share Repurchase Vote Program and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- HUHTAMAKI OYJ (FM. HUHTAMAKI VAN LEER OYJ) Ticker: Security ID: FI0009000459 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.38 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Grahame D. Campbell as Director For For Management 1.2 Elect Valerie A. Davies as Director For For Management 2 Amend Constitution Re: Definiton of Terms For For Management and Interpretation, Lien for Calls, and Retirement of Directors at Annual General Meetings - -------------------------------------------------------------------------------- IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV) Ticker: Security ID: NL0000361269 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Reports of Management and None Did Not Management Supervisory Boards Vote 2b Approve Financial Statements and For Did Not Management Statutory Reports Vote 2c Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 2d Approve Allocation of Income and For Did Not Management Dividends Vote 2e Approve Discharge of Management Board For Did Not Management Vote 2f Approve Discharge of Supervisory Board For Did Not Management Vote 2g Discussion about Company's Corporate None Did Not Management Governance Vote 2h Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 2i Approve Management Board Share Plan For Did Not Management Vote 3a Grant Board Authority to Issue 2.6 For Did Not Management Million Authorized Yet Unissued Ordinary Vote Shares (and an Additional 2.6 Million Shares in Connection with Acquisition) 3b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 3a Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5a Reelect A.G Jacobs to Supervisory Board; For Did Not Management Elect R.M.J. van der Meer to Supervisory Vote Board 5b Discussion on Profile of Supervisory None Did Not Management Board Vote 6 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV) Ticker: Security ID: NL0000361269 Meeting Date: JUL 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Grant Board Authority to Extend the For For Management Opportunity to Issue Ordinary Shares up to 20 Percent of Issued Share Capital 2.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 2.1 3 Close Meeting None None Management - -------------------------------------------------------------------------------- IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV) Ticker: Security ID: NL0000361269 Meeting Date: MAY 9, 2005 Meeting Type: Special Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE) Ticker: Security ID: DK0010267046 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 5 Per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Amend Articles: Declassify the Board of For For Management Directors and Adopt One-Year Board Terms 6.2 Amend Articles Re: Authorize AGM to For For Management Appoint One Auditor 7 Reelect Erik Soerensen, Sven Riskaer, For For Management Peter Lorange, Tom Knutzen, Claus Madsen, and Karin Verland as Directors 8 Ratify KPMG C. Jespersen as Auditors For For Management 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- JAPAN AIRPORT TERMINAL CO. LTD. Ticker: Security ID: JP3699400002 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 3 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 4 Approve Special Bonus for Family of For Against Management Deceased Director and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- JENOPTIK AG Ticker: Security ID: DE0006229107 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Creation of EUR 35 Million Pool For Against Management of Conditional Capital without Preemptive Rights 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 150 Million with Preemptive Rights; Approve Creation of EUR 23.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Affiliation Agreements with a For For Management Subsidiary (Jena-Optronik GmbH) 9 Amend Corporate Purpose For For Management 10 Approve Reorganization Plan For For Management - -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: AU000000FXJ5 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: OCT 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Joan Withers as Director For For Management 2 Elect Dean Willis as Director For For Management 3 Elect Julia King as Director For For Management 4 Approve Aggregate Remuneration of For For Management Directors in the Amount of AUD 1,500,000 - -------------------------------------------------------------------------------- JOHN WOOD GROUP PLC Ticker: Security ID: GB0031575839 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 USD 2.4 Cents For For Management Per Share 3 Approve Remuneration Report For For Management 4 Re-elect Sir Ian Wood as Director For Against Management 5 Re-elect Allister Langlands as Director For For Management 6 Re-elect Ewan Brown as Director For Against Management 7 Elect Neil Smith 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 John Wood Group PLC Long Term For Against Management Incentive Scheme 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,372,029 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 805,885 13 Authorise 48,353,138 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KCI KONECRANES INTERNATIONAL CORP. Ticker: Security ID: FI0009005870 Meeting Date: DEC 10, 2004 Meeting Type: Special Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend of EUR 1 Per For For Management Share for Fiscal Year 2003 - -------------------------------------------------------------------------------- KCI KONECRANES INTERNATIONAL CORP. Ticker: Security ID: FI0009005870 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.05 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Approve Remuneration of Auditors For For Management 1.8 Fix Number of Directors At 7; Fix Number For For Management of Auditors 1.9 Reelect Svante Adde, Stig Gustavson, For For Management Matti Kavetvuo, Timo Poranen, Bjorn Saven, and Stig Stendahl; Elect Malin Persson as New Director 1.10 Reelect Deloitte & Touche Oy as Auditor For For Management 1.11 Other Business (Non-Voting) None None Management 2 Authorize Repurchase of Up to 1.43 For For Management Million Shares 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: Security ID: JP3240400006 Meeting Date: JUN 27, 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 8, 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 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Bonus for Family of Deceased Director 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS CORP Ticker: Security ID: TW0002365004 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 8, 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 Execution Status None None Management Endorsements and Guarantees 1.4 Receive Report on Execution of Treasury None None Management Stocks 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 1.518 per Share and Stock Dividend of 35 Shares per 1000 Shares 3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 4 Elect Supervisors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- KUNGSLEDEN AB Ticker: Security ID: SE0000549412 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive President's Report None Did Not Management Vote 9.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 15 Per Share and Record Vote Date of April 12, 2005 9.3 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (6) and For Did Not Management Deputy Members of Board (0) Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1 Million; Vote Approve Remuneration of Auditors 12 Reelect Jens Engwall, Mats Israelsson, For Did Not Management Bengt Kjell, Jonas Nyren, Per-Anders Ovin Vote and Anna Jiffer as Directors 13 Approve 2:1 Stock Split For Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Receive Auditor's Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4.1 Approve Allocation of Income and Omission For For Management of Dividends 4.2 Approve CHF 112 Million Reduction in For For Management Share Capital via Repayment in Par Value to Shareholders 5 Approve Discharge of Board and Senior For For Management Management 6 Amend Articles Re: Submission of For For Management Shareholder Proposals 7.1 Reelect Andreas Schmid, Pierre Boppe, For For Management Nils Hagander, and David Schnell as Directors 7.2 Elect Hans Lerch as Directors For For Management 7.3 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LAURENTIAN BANK OF CANADA Ticker: LB. Security ID: CA51925D1069 Meeting Date: MAR 16, 2005 Meeting Type: Annual/Special Record Date: JAN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Bazin For For Management 1.2 Elect Director Richard Belanger For For Management 1.3 Elect Director Eve-Lyne Biron For For Management 1.4 Elect Director Ronald Corey For For Management 1.5 Elect Director L. Denis Desautels For For Management 1.6 Elect Director Georges Hebert For For Management 1.7 Elect Director Veronica S. Maidman For For Management 1.8 Elect Director Raymond McManus For For Management 1.9 Elect Director Pierre Michaud For For Management 1.10 Elect Director Carmand Normand For For Management 1.11 Elect Director Gordon Ritchie For For Management 1.12 Elect Director Dominic J. Taddeo For For Management 1.13 Elect Director Jonathan I. Wener For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) 4 Establish Term Limits for Directors Against Against Shareholder 5 Replace Executive Stock Option Plan With Against Against Shareholder Restricted Share Plan - -------------------------------------------------------------------------------- LEGACY HOTELS REIT Ticker: LGY.U Security ID: CA5249191076 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust Re: Executive For For Management Trustee 2 Amend Declaration of Trust Re: Trustee For For Management Compensation 3 Amend Declaration of Trust Re: Investment For For Management Committee 4 Amend Declaration of Trust Re: Joint For For Management Ventures 5 Elect Richard Kelleher, Robert Lord, For For Management Brian MacNeill, John O'Connor, C. Wesley Scott, Neil Labatte as Trustees 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of the Trust - -------------------------------------------------------------------------------- LERADO GROUP HOLDINGS COMPANY Ticker: Security ID: BMG5454H1051 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of HK$0.035 Per Share For For Management 3a Reelect Huang Zhi Wei as Independent For For Management Non-Executive Director 3b Reelect Yang Yu Fu as Independent For For Management Non-Executive Director 3c Reelect Lim Pat Wah Patrick as For For Management Independent Non-Executive Director 3d Authorize Board to Fix the Remuneration For For Management of Directors for the Year Ending Dec. 31, 2005 4 Reappoint 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 6 Amend Bylaws of the Company 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 - -------------------------------------------------------------------------------- LINAMAR CORP. Ticker: LNR. Security ID: CA53278L1076 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 2 Elect Frank Hasenfratz, Linda Hasenfratz, For Against Management Mark Stoddart, William Harrison, David Buehlow, and Terry Reidel as Directors - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: NOV 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect I.D. Blackburne as Director For For Management 3 Elect S.C.H. Kay as Director For For Management 4 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 1.5 Million Per Annum 5 Amend Consitution Re: Reflect Changes to For For Management Corporations Act 2001 and ASX Listing Rules - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: JP3919200000 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 32, Final JY 32, 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 - -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: VZMT10 Security ID: FI0009007835 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.35 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 6 For For Management 1.8 Fix Number of Auditors For For Management 1.9 Reelect Maija-Liisa Friman, Satu Huber, For For Management Matti Kavetvuo, Juhani Kuusi, and Jaakko Rauramo as Directors; Elect Svante Adde as Director 1.10 Appoint PricewaterhouseCoopers as Auditor For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Creation of EUR 21.3 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Cancel 2.4 Million Stock Options 2003A For Against Management and 2.5 Million Stock Options 2003C 6 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee 7 Shareholder Proposal: Establish Mandatory None For Shareholder Retirement Age for Directors at 68 - -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG6296B1404 Meeting Date: FEB 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Moulin Global For For Management Eyecare Holdings Limited 2 Authorize Any Director or Secretary of For For Management the Company to Do All Acts Necessary to Implement the Change in Company Name - -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG6296B1404 Meeting Date: FEB 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement and Plan of Merger For For Management Relating to the Merger of LFS-Merger Sub, Inc. with and into Eye Care Centers of America, Inc., Together with All Other Agreements and Transactions Contemplated Thereunder 2 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG629601029 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CCIF CPA Ltd. as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- NGAI LIK INDUSTRIAL HOLDINGS LTD Ticker: Security ID: BMG6503D1039 Meeting Date: SEP 10, 2004 Meeting Type: Annual Record Date: SEP 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Hari Naroomal Harilela as For For Management Director 3b Reelect Ng Chi Yeung, Simon as Director For For Management 3c Reelect Lam Ping Cheung, Andrew as For For Management Director 3d Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication - -------------------------------------------------------------------------------- NORTH WEST COMPANY FUND ( FORMERLY NORTH WEST COMPANY INC.) Ticker: NWF.U Security ID: CA6629061061 Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Establish Range for Board Size (7 to 11 For For Management Trustees) 2 Elect Frank Coleman, R.J. Kennedy, Edward For For Management Kennedy, Gary Lukassen, Keith Martell, James Oborne, H. Sanford Riley, David Broadhurst, Ian Sutherland as Trustees 3 Elect Frank Coleman, R.J. Kennedy, Edward For For Management Kennedy, Gary Lukassen, Keith Martell, James Oborne, H. Sanford Riley, David Broadhurst, Ian Sutherland as Directors 4 Amend Quorum Requirements for Trustees' For For Management Meetings 5 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 6 Reconfirm Unitholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- OBSERVER AB (FORMERLY SIFO GROUP) Ticker: Security ID: SE0000291486 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Board and Committee Reports None None Management 10 Accept Financial Statements and Statutory For For Management Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 0.45 Per Share 12 Approve Discharge of Board and President For For Management 13 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors 15 Reelect Per-Eric Fylking, Pia Gideon, For For Management Oerjan Haakanson, Ulf Ivarsson, Maria Lilja, and Robert Lundberg as Directors; Elect Peter Leifland as New Director 16 Authorize Chairman of Board and For For Management Representatives of at Least Three of Company's Largest Shareholders to Serve on Nominating Committee 17 Approve Issuance of 4 Million Shares For For Management without Preemptive Rights 18 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 990,000 Pool of Conditional Capital to Guarantee Conversion Rights 19 Close Meeting None None Management - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: NL0000354934 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Approve Allocation of Income and For For Management Dividends of EUR 0.43 Per Share 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary and Preference Shares up to 50 Percent of Issued Share Capital 7 Authorize Board to Limit or Exclude For For Management Preemptive Rights from Share Issuance Under Item 6 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reelect J. Brentjes and F. de Wit to For For Management Supervisory Board 10 Reelect S. Bergsma, J. Boll and L. Traas For For Management to Board of Stichting Administratiekantoor Preferente Aandelen Oce 11 Announcements, Allow Questions, and Close None None Management Meeting (non-voting) - -------------------------------------------------------------------------------- OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG) Ticker: Security ID: NL0000376416 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Dividend Distribution For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Discussion about Company's Corporate None None Management Governance 8 Ratify Pricewaterhouse Coopers as For For Management Auditors 9 Profit Appropriation and Dividend Policy None None Management 10 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 11 Approve Remuneration of Supervisory Board For For Management 12 Receive Profile of Supervisory Board None None Management 13 Reelect P. Swenker and S.C. Huibers to For For Management Supervisory Board 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Ordinary A and B Shares 15 Grant Board Authority to Issue 10 Percent For Against Management of Authorized Yet Unissued Ordinary A Shares and Financing Preference Shares Restricting/Excluding Preemptive Rights (20 Percent in Connection with Merger or Acquisition) 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG) Ticker: Security ID: NL0000376416 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Remuneration Report Including For For Management Remuneration Policy for Management Board 3 Elect M. van Gelder to Management Board For For Management 4 Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code on Two-tier Company Regime 5 Other Business (Non-Voting) None None Management 6 Close Meeting None None Management - -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.55 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 7 For For Management 1.7 Approve Remuneration of Directors For For Management 1.8 Reelect Erkki Etola, Eero Karvonen, Matti For For Management Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director 1.9 Reelect Matti Kavetvuo as Chairman of the For For Management Board 1.10 Reelect Pekka Luoma, APA as Auditor and For For Management Paeivi Virtanen, APA as Deputy Auditor 1.11 Other Business (Non-Voting) None None Management 2 Amend Articles Re: Simplify Structure of For For Management Section 5 3 Approve EUR 3.04 Million Reduction in For For Management Share Capital via Share Cancellation (417,864 A-Shares and 1.37 Million B-Shares) 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Fix the Number of Directors at 7; Reelect For For Management Erkki Etola, Eero Karvonen, Matti Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director; Reelect Matti Kavetvuo as Chairman of the Board 7 Reelect Pekka Luoma, APA as Auditor and For For Management Paeivi Virtanen, APA as Deputy Auditor - -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: SEP 14, 2004 Meeting Type: Special Record Date: SEP 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of EUR 2.14 Per For For Management Share for Fiscal Year 2003 2 Authorize Capitalization of Reserves for For For Management 1:1 (One New Share for Every One Currently Held) Bonus Issue or Increase in Par Value 3 Amend Articles to Reflect Changes in For For Management Capital (Item 2): Set Range for Minimum (EUR 127.5 Million) and Maximum (EUR 510 Million) Issued Share Capital; Set New Maximum Number of Issued Class A Shares (120 Million) and Class B Shares (180 Million) - -------------------------------------------------------------------------------- OSIM INTERNATIONAL Ticker: Security ID: SG1I88884982 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare Final Dividend of SGD 0.008 Per For For Management Share and Special Dividend of SGD 0.002 Per Share 3 Reelect Teo Sway Heong as Director For For Management 4 Reelect Leow Lian Soon as Director For For Management 5 Approve Directors' Fees of SGD 140,000 For For Management for the Year Ended December 31, 2004 (2003: SGD 110,000) 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OSIM Share Option Scheme 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: BMG7000R1088 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 for the Year Ended December 31, 2004 2 Declare Final Dividend of RMB0.112 Per For For Management Share 3 Reelect Ming Kam Sing as Director For Against Management 4 Reelect Chng Hee Kok as Director For For Management 5 Approve Directors' Fees of RMB731,000 for For For Management the Year Ended December 31, 2004 (2003: RMB731,000) 6 Reappoint Grant Thornton as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: CA74022D1006 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, R.J.S. Gibson, P.M. For For Management Murray, F.W. Pheasey, R.L. Phillips, H.B. Swartout, H.G. Wiggins as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Approve 2:1 Stock Split For For Management 4 Approve 2005 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: Security ID: AU000000PMN9 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ewoud Kulk as Director For For Management 2b Elect Geoffrey Ricketts as Director For For Management 2c Elect Annamaria Hynes as Director For For Management 3 Approve Continued Participation by For For Management Michael John Wilkins, Managing Director, in the Company's Employee Share Plans 4 Approve Reduction in Stated Capital For For Management 5 Amend Constitution Re: Clauses Relating For For Management to Retirement Age of Directors - -------------------------------------------------------------------------------- PROSAFE ASA Ticker: Security ID: NO0003074809 Meeting Date: DEC 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Special Dividend of NOK 6 Per For For Management Share for Fiscal Year 2003 5 Approve NOK 1.7 Billion Transfer of For For Management Reserves to Free Shareholders' Equity - -------------------------------------------------------------------------------- PROSAFE ASA Ticker: Security ID: NO0003074809 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 5 Per Share 5 Approve Remuneration of Directors in the For For Management Amount of NOK 375,000 for Chairman, NOK 275,000 for Deputy Chairman, and NOK 230,000 for Other Directors 6 Approve Remuneration of Auditors For For Management 7 Approve Remuneration of Members of For For Management Nominating Committee 8 Reelect Reidar Lund as Director For For Management 9 Elect Members and Deputy Members of For For Management Nominating Committee 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Creation of NOK 449,990 Pool of For For Management Conditional Capital to Guarantee Conversion Rights of Already Issued Stock Options - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: TH0646010015 Meeting Date: SEP 24, 2004 Meeting Type: Special Record Date: SEP 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Shares Purchasing of Rayong For For Management Refinery Co, Ltd 3 Other Business For Against Management - -------------------------------------------------------------------------------- PUSAN BANK Ticker: Security ID: KR7005280003 Meeting Date: MAR 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 300 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- QUEBECOR WORLD INC Ticker: IQW.SV Security ID: CA7482031068 Meeting Date: MAY 10, 2005 Meeting Type: Annual/Special Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R. Brack, D. Burney, R. Coallier, For For Management J. Doughan, R. Holbrooke, M. Leroux, B. Mulroney, J. Neveu, R. Normand, E. Peladeau, P.K. Peladeau, A. Rheaume as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Requesting Subordinate Voting Shareholder None For Shareholder Approval to Continue the Dual-Class Share Capital Structure - -------------------------------------------------------------------------------- SANGETSU CO. LTD. Ticker: Security ID: JP3330000005 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 32.50, Final JY 42.50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: INE275A01028 Meeting Date: JAN 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 30 Million American For For Management Depository Shares - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: INE275A01028 Meeting Date: JUL 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 INR 2.8 Per For For Management Share 3 Reappoint M. Srinivasan as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Reappointment and Remuneration of For For Management B. Ramalinga Raju, Executive Director 6 Approve Reappointment and Remuneration of For For Management B. Rama Raju, Executive Director 7 Approve Voluntary Delisting of Company For For Management Shares - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360584 Meeting Date: FEB 11, 2005 Meeting Type: Special Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of the Dutch Shipyards For Did Not Management Vote 3 Amend Articles in Connection with Sale of For Did Not Management the Dutch Shipyards Vote 4 Adopt English as Language for Annual For Did Not Management Report and Annual Accounts Vote 5 Approve Placement of Minutes of For Did Not Management Shareholders' Meeting on Company Website Vote 6 Other Business (Non-Voting) None Did Not Management Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360592 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and Dividend For Did Not Management of USD 1.70 Per Ordinary Share Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Report Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Up to Ten Vote Percent of Issued Share Capital 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Elect R. van Gelder to Supervisory Board For Did Not Management Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SIG HOLDING AG (FORMERLY SIG SCHWEIZ. INDUSTRIE-GESELLSCHAFT HO Ticker: Security ID: CH0012022494 Meeting Date: APR 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 Allocation of Income and For For Management Dividends of CHF 1.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Lambert Leisewitz and David For For Management Schnell; Elect Peter Hauser and Robert Lombardini as Directors 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SOBEYS INC. (FORMERLY SOBEYS CANADA, INC.) Ticker: SBY Security ID: CA8335771090 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: AUG 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Bragg, Marcel Cote, Christine For For Management Cross, Sir Graham Day, Robert Dexter, Peter Godsoe, Bill McEwan, Malen Ng, Mel Rhinelander, David Sobey, Donald Sobey, Frank Sobey, John Sobey and Paul Sobey as Directors 2 Appoint Grant Thornton LLP as Auditors For For Management 3 Approve Remuneration of Directors For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- SOHGO SECURITY SERVICES CO. LTD. Ticker: Security ID: JP3431900004 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 17, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 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 - -------------------------------------------------------------------------------- SOL MELIA SA Ticker: Security ID: ES0176252718 Meeting Date: JUN 7, 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 Fiscal For For Management Year 2004 3 Appove Discharge of Management Board For For Management 4 Approve Audited Merger Balance Sheet For For Management Dated 12-31-04 5 Approve Merger Agreement Dated 03-30-05 For For Management 6 Approve Merger by Absorption of Azafata, For For Management Lavanderias Compartidas, Melia Catering, Inversiones Inmobiliarias Silverbay, Secade, Akuntra, Darcuo, Inversiones LatinoAmerica 2000, Inmobiliaria Bulmes, Consorcio Europeo, and Parking 7 Elect Director and Accept Resignation of For For Management Oscar Ruiz del Rio 8 Approve Auditors For For Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 10 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 11 Authorize Share Repurchase Program For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- STEINER LEISURE LTD. Ticker: STNR Security ID: P8744Y102 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard I. Fluxman For Withhold Management 1.2 Elect Director Michele Steiner Warshaw For Withhold Management 1.3 Elect Director Steven J. Preston For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAIWAN FU HSING IND CO LTD Ticker: Security ID: TW0009924001 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 1, 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 Indirect Investments in None None Management Mainland China 1.4 Receive Report on Status of Endorsements None None Management and Guarantees 1.5 Receive Report on Loan of Funds to Other None None Management Parties 1.6 Receive Report on Mergers and Acquisition 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 1.2 per Share and Stock Dividend of 10 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 Rules and Procedures Regarding For For Management Shareholder Meeting 4.1 Elect Lin Rui-Chang as Director with ID For For Management No. 6184 4.2 Elect Zhu Rong-He as Director with ID No. For For Management 6184 4.3 Elect Lin Jian-Hong as Director with ID For For Management No. 27731 4.4 Elect Chang Rui-Pi as Director with ID For For Management No. 6182 4.5 Elect Chen Jian-Kung as Director with ID For For Management No. 60 4.6 Elect Lin Wen-Xing as Supervisor with ID For For Management No. 6184 4.7 Elect Zheng Wen-Che as Supervisor with ID For For Management No. 27732 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business For Against Management - -------------------------------------------------------------------------------- TAIWAN GREEN POINT ENTERPRISES CO LTD Ticker: Security ID: TW0003007001 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 the Issuance of None None Management Unsecured Corporate Bond 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 per Share and Stock Dividend of 250 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 3.3 Amend Operating Procedures for For Against Management Endorsement and Guarantee 4 Other Business For Against Management - -------------------------------------------------------------------------------- TATA MOTORS LTD. Ticker: Security ID: US8765685024 Meeting Date: APR 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation with Tata For For Management Finance Ltd. - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: FEB 22, 2005 Meeting Type: Special Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to TCL Multimedia For For Management Technology Holdings Limited and the Chinese Translation Accordingly 1 Approve Connected Transaction with a For For Management Related Party and the Proposed Cap - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.04 Per For For Management Share 3a1 Reelect Li Dong Sheng as Executive For For Management Director 3a2 Reelect Hu Qiu Sheng as Executive For For Management Director 3a3 Reelect Zhao Zhong Yao as Executive For For Management Director 3a4 Reelect Albert Thomas da Rosa, Junior as For For Management Non-Executive Director 3a5 Reelect Tang Guliang as Independent For For Management Non-Executive Director 3a6 Reelect Wang Bing as Independent For For Management Non-Executive Director 3a7 Reelect Hon Fong Ming as Independent For For Management Non-Executive Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management 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 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: JAN 3, 2005 Meeting Type: Special Record Date: DEC 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Stock Purchase by For For Management Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.125 Per For Against Management Share 3a Reelect Horst Julius Pudwill as Group For For Management Executive Director 3b Reelect Vincent Ting Kau Cheung as For For Management Non-Executive Director 3c Reelect Christopher Patrick Langley as For For Management Independent Non-Executive Director 3d Reelect Manfred Kuhlmann as Independent For For Management Non-Executive Director 3e Authorize Board to Fix the Remuneration For For Management of Directors for 2005 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme - -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend For For Management 3a1 Elect Poon Bun Chak as Director For For Management 3a2 Elect Poon Kai Chak as Director For For Management 3a3 Elect Poon Kei Chak as Director For For Management 3a4 Elect Poon Kwan Chak as Director For For Management 3a5 Elect Ting Kit Chung as Director For For Management 3a6 Elect Au Son Yiu as Director For For Management 3a7 Elect Cheng Shu Wing as Director For For Management 3a8 Elect Wong Tze Kin, David as Director For For Management 3b Authorize the Board to Fix Number of For For Management Directors 3c Authorize Board to Appoint Additional For For Management Directors Up to the Determined Maximum Number of Members 3d Approve Remuneration of Directors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors 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 - -------------------------------------------------------------------------------- THIEL LOGISTIK AG Ticker: Security ID: LU0106198319 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and None None Management Consolidated Financial Statements 2 Present Board's Report None None Management 3 Present Auditor's Report None None Management 4 Approve Financial Statements and For For Management Consolidated Financial Statements, Board's Report, and Auditor's Report 5 Approve Carrying Forward of Net Losses For For Management for the Year Ended December 31, 2004 6 Approve Discharge of Directors For For Management 7 Reelect Werner Delfmann, Yves Prussen, For For Management Antonius Wagner, and Brendt-Michaels Winter as Directors 8 Ratify Ernst & Young as Auditors For For Management 9 Approve Remuneration of Non-executive For For Management Directors - -------------------------------------------------------------------------------- TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC. Ticker: Security ID: JP3576500007 Meeting Date: AUG 27, 2004 Meeting Type: Annual Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- TRANSCONTINENTAL INC. (FRMRLY. GTC TRANSCONTINENTAL GROUP LTD.) Ticker: TCL.B Security ID: CA8935782034 Meeting Date: MAR 30, 2005 Meeting Type: Annual/Special Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lucien Bouchard, Pierre Brunet, For For Management Robert Chevrier, J.V. Raymond Cyr, Luc Desjardins, Claude Dubois, Richard Fortin, Harold P. Gordon, Hubert T. Lacroix, Monique Lefebvre, Isabelle Marcoux, Pierre Marcoux, Remi Marcoux as Directors 2 Approve Samson Belair/Deloitte & Touche For For Management S.E.N.C.R.L. as Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan Re: Increase the For For Management Size of the Plan 4 Amend Stock Option Plan Re: Change Option For For Management Terms and Vesting Schedules of Future Options - -------------------------------------------------------------------------------- TRANSPORTES AZKAR S.A Ticker: Security ID: ES0179946019 Meeting Date: MAY 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Discharge Directors for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income for Fiscal For For Management Year Ended 12-31-04 3 Approve Auditors for Fiscal Year 2005 For For Management 4 Elect Directors For For Management 5 Authorize Share Repurchase Program For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the 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 RMB0.2 Per For For Management Share 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively and Authorize Board to Fix Their Remuneration 6 Approve Transfer of Equity Interests of For For Management 83.5 Million Shares and 5.9 Million Shares Held by Air China and China National Aviation Corp., Respectively, to China National Aviation Hldg. Co. and Amend Articles of Association 7 Approve Transfer of Equity Interests of For For Management 24.7 Million Shares and 8.6 Million Shares of the Company Held by China Northern Airlines Co. and Xinjiang Airlines Co., Respectively, to China Southern Air Hldg. Co. and Amend Articles of Association 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Opportunity to Make Recommendations for None Did Not Management Appointment of Member of the Board of the Vote Stichting Administratiekantoor of Ordinary Shares 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of 'Stichting None None Management Administratiekantoor van gewone aandelen Vedior' 2c Approve Financial Statements and For For Management Statutory Reports 2d Approve Dividend of EUR 0.20 per Ordinary For For Management Share 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Discussion about Company's Corporate None None Management Governance 5 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Ordinary Shares Up to 10 Percent Restricting/Excluding Preemptive Rights (25 Percent in Connection with Merger of Acquisition) 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect D. Sinninghe Damste to For For Management Supervisory Board 8 Approve Remuneration of Supervisory Board For For Management 9a Approve Cancellation of Class of For For Management Preference Shares A 9b Approve Cancellation of Class of For For Management Preference Shares B 10 Amend Articles to Delete Reference to For For Management Preference Shares A and Holders of These Shares 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: SEP 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report on Best Practice Provision None None Management IV.2. 'Depositary Receipts for Shares' of the Dutch Corporate Governance Code 3 Close Meeting None None Management - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors 6 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors 7.1 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.2 Amend Articles Re: Removal of Extraneous For For Management Paragraphs 7.3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- VONTOBEL HOLDING AG Ticker: Security ID: CH0012335540 Meeting Date: APR 26, 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 1.20 per Share 4.1 Elect Urs Widmer as Director For For Management 4.2 Elect Bruno Basler as Director For For Management 4.3 Elect Peter Quadri as Director For For Management 4.4 Elect Pierin Vincenz as Director For For Management 4.5 Elect Heinrich Wegmann as Director For For Management 5 Ratify Ernst & Young as Auditors For For Management 6 Amend Articles Re: Thresholder for For For Management Submitting Shareholder Proposals - -------------------------------------------------------------------------------- VOSSLOH AG Ticker: Security ID: DE0007667107 Meeting Date: MAY 25, 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 1.30 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 BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 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) - -------------------------------------------------------------------------------- WANT WANT HOLDINGS LTD Ticker: Security ID: SG1M36902971 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2 Declare First and Final Dividend of $0.03 For For Management Per Share 3 Approve Directors' Fees for the Year For For Management Ended December 31, 2004 4a Reelect Liao Ching Tsun as Director For For Management 4b Reelect Haruo Maki as Director For For Management 4c Reelect Tan Swee Ling as Director For For Management 5 Reelect Cheng Wen Hsien as Director For For Management 6 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Authorize Share Repurchase Program For For Management 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: CN0003580551 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec. 31, 2004 2 Approve Profit Distribution Proposal and For For Management Relevant Declaration of a Final Dividend for the Year Ended Dec. 31, 2004 3 Approve Annual Remuneration Proposal for For For Management Directors and Supervisors for the Year Ending Dec. 31, 2005 4 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 5 Other Business (Voting) For Against Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Amend Articles Re: Board Composition and For For Management Meetings, Terms of Directors, Functions of Nonexecutive Directors - -------------------------------------------------------------------------------- YULE CATTO & CO PLC Ticker: Security ID: GB0009887422 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.9 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect A Richmond-Watson as Director For For Management 5 Re-elect A Catto as Director For Against Management 6 Re-elect Dato' Lee Oi Hian as Director For Against Management 7 Re-elect Dato' Lee Hau Hian 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 without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 724,019 11 Authorise 14,480,391 Shares for Market For For Management Purchase 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) TEMPLETON INSTITUTIONAL FUNDS, INC. ------------------------------------------------------------------- By:(Signature and Title)*/s/JIMMY D. GAMBILL ------------------------------------------------------ Jimmy D. Gambill, Chief Executive Officer - Finance and Administration Date August 26, 2005 -------------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----