UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY


Investment Company Act file number    811-6247
                                   ---------------------------------------------

                    AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
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               (Exact name of registrant as specified in charter)

4500 MAIN STREET, KANSAS CITY, MISSOURI                             64111
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(Address of principal executive offices)                         (Zip code)

DAVID C. TUCKER, ESQ., 4500 MAIN STREET, 9TH FLOOR, KANSAS CITY, MISSOURI  64111
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                     (Name and address of agent for service)

Registrant's telephone number, including area code:   816-531-5575
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Date of fiscal year end:   11/30/2003
                           -------------------------

Date of reporting period:  07/01/2003 - 06/30/2004
                           -------------------------




Item 1.  Proxy Voting Record.


=============================== EMERGING MARKETS ===============================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  ZAE000013389
Meeting Date: AUG 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Company and Group Financial        For       For        Management
      Statements and Statutory Reports
2     Approve Current Remuneration of Directors For       For        Management
3     Approve Proposed Remuneration of          For       For        Management
      Directors
4     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
5.1   Reelect D.C. Cronje as Director           For       For        Management
5.2   Reelect F.J. du Toit as Director          For       For        Management
5.3   Reelect L.N. Jonker as Director           For       For        Management
5.4   Reelect F.A. Sonn as Director             For       For        Management
5.5   Reelect P.E.I. Swartz as Director         For       For        Management
5.6   Reelect T. van Wyk as Director            For       For        Management
6.1   Confirm Appointment of D.C. Arnold as     For       For        Management
      Director
6.2   Confirm Appointment of G.R. Pardoe as     For       For        Management
      Director
7     Approve Increase in Authorized Capital to For       For        Management
      ZAR 1.6 Billion
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      Absa Share Incentive Scheme
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        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


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  ZAE000013389
Meeting Date: AUG 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Odd Lot Offers         For       For        Management
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-Lot Offer
3     Approve Odd-Lot Offer                     For       For        Management
4     Approve Issuance of Shares with           For       Against    Management
      Preemptive Rights Pursuant to Odd-Lot
      Offer
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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AECI LTD.

Ticker:       AECNY          Security ID:  ZAE000000220
Meeting Date: MAY 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 Dec. 31, 2003
2     Reelect A.E. Pedder and C.M.L. Savage as  For       Against    Management
      Directors
3     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
4     Other Business                            For       Against    Management


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ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: FEB 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve MXN 26 Million Reduction in       For       For        Management
      Capital for Bonus Payment to Shareholders
2     Grant Board Authority to Conven an EGM in For       For        Management
      First Quarter of 2005 Re: Reduction in
      Capital
3     Amend Article 7 Re: Reflect Changes in    For       For        Management
      Capital and Compliance with Mexican
      Market Regulations
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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ALFA S.A.

Ticker:                      Security ID:  MXP000511016
Meeting Date: MAR 24, 2004   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 USD 0.075 Per Share; Set
      Maximum Limit of Share Repurchase Reserve
3     Elect Directors and Supervisory Board and For       For        Management
      Fix Their Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management


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ALVARION LTD. (FORMERLY BREEZECOM LTD)

Ticker:                      Security ID:  M0861T100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Zvi Slonimsky*        For       For        Management
1.2   Elect  Director Mr. Amnon Yacoby*         For       For        Management
1.3   Elect  Director Mr. David Kettler**       For       For        Management
2     RE-ELECTION OF MS. ROBIN HACKE AS AN      For       For        Management
      EXTERNAL DIRECTOR TO THE COMPANY S BOARD
      OF DIRECTORS.
3     APPROVAL OF A CHANGE TO THE TERMS OF THE  For       Against    Management
      UNVESTED PORTION OF THE STOCK OPTIONS
      PREVIOUSLY GRANTED OR TO BE GRANTED IN
      THE FUTURE TO THE COMPANY S DIRECTORS
      UPON A CHANGE OF CONTROL.
4     APPROVAL OF OPTION GRANT TO MR. ANTHONY   For       Against    Management
      MAHER.
5     APPROVAL OF OPTION GRANT TO MR. DAVID     For       Against    Management
      KETTLER.
6     APPROVAL OF DIRECTORS  COMPENSATION.      For       For        Management
7     APPROVAL OF MR. ZVI SLONIMSKY S 2004      For       For        Management
      COMPENSATION, BONUS PLAN AND ADDITIONAL
      BONUS AMOUNT.
8     APPROVAL OF OPTION GRANT TO MR. ZVI       For       Against    Management
      SLONIMSKY.
9     APPROVAL OF AMENDMENT TO THE COMPANY S    For       Against    Management
      INDEMNIFICATION AGREEMENT WITH EACH OF
      ITS OFFICERS AND DIRECTORS.
10    APPROVAL OF PURCHASE OF DIRECTORS  AND    For       Against    Management
      OFFICERS  INSURANCE POLICY.
11    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       Against    Management
      STOCK OPTIONS AVAILABLE FOR FUTURE GRANT
      UNDER THE COMPANY S GLOBAL 2002 SHARE
      OPTION PLAN.
12    Ratify Auditors                           For       For        Management


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ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 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 Dec. 31, 2003
2.1   Reelect L. Boyd as Director               For       For        Management
2.2   Reelect W.A. Nairn as Director            For       For        Management
2.3   Reelect R. Havenstein as Director         For       For        Management
      Appointed During the Year
2.4   Reelect B.A. Khumalo as Director          For       For        Management
      Appointed During the Year
2.5   Reelect R.G. Mills as Director Appointed  For       For        Management
      During the Year
2.6   Reelect A.M. Thebyane as Director         For       For        Management
      Appointed During the Year
2.7   Reelect P.L Zim as Director Appointed     For       For        Management
      During the Year
3     Ratify Deloitte & Touche as Auditors      For       For        Management
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Remuneration of Directors         For       For        Management


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ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Creation of 40 Million          For       For        Management
      Convertible Perpetual Cumulative
      Preference Shares
2     Amend Articles to Re: Rights and          For       For        Management
      Privileges of Preference Shares
3     Approve Increase in Authorized Capital    For       For        Management
      Equal to Any Increase in Issued Capital
      Due to Conversion of Preference Shares
      into Ordinary Shares
4     Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors


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BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Supervisory Board                   For       For        Management
2     Elect Audit Commitee Members              For       For        Management
3     Approve Grouping of Shares and Warrants   For       For        Management
4     Ratify Resolutions Approved at EGM/AGM    For       For        Management
      Held on 4-22-03 Re: Suspension of
      Committee Members
5     Amend Articles Re: Share Grouping,        For       For        Management
      Executive Attendance at AGM/EGM, Allow
      Non-Resident Brazilians to Sit on Board,
      Authorize Executives to Participate in
      Profit-Sharing Plan, Share Capital, Audit
      Committee, and Supervisory Board
6     Authorize Increase in Capital to BRL 5    For       For        Management
      Billion Through Issuance of Shares


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BANK RAKYAT INDONESIA

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners
6     Elect Directors                           For       For        Management
7     Elect Commissioners                       For       For        Management
8     Approve Stock Option Plan                 For       Against    Management
9     Approve Write-off of Debt                 For       Against    Management


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BHARAT FORGE LTD.

Ticker:                      Security ID:  INE465A01017
Meeting Date: JAN 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Amount
      of INR 3.5 Billion
2     Approve Pledging of Assets for Debt up to For       For        Management
      Aggregate Amount of INR 3.5 Billion
3     Approve Acquisition of CDP GmbH & Co. KG, For       For        Management
      Germany


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BHARAT HEAVY ELECTRICALS LTD.

Ticker:                      Security ID:  INE257A01018
Meeting Date: SEP 30, 2003   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 4 Per Share      For       For        Management
3     Reappoint A.C. Wadhawan as Director       For       For        Management
4     Reappoint A. Patkar as Director           For       For        Management
5     Reappoint G.P. Gupta as Director          For       For        Management
6     Approve Shiromany Tyagi & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint I. Shankar as Director            For       For        Management
8     Appoint A.D. Sing as Director             For       For        Management


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BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint B. Currimjee as Director        For       For        Management
3     Reappoint C.S. Koong as Director          For       For        Management
4     Reappoint D. Cameron as Director          For       For        Management
5     Reappoint L. Toon as Director             For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint P. O'Sullivan as Director         For       For        Management
8     Appoint L.C. Ping as Director             For       For        Management
9     Approve Voluntary Delisting of Company    For       For        Management
      Shares
10    Approve Loan Agreement/Guarantees with    For       Against    Management
      Bharti Cellular Ltd. (BCL)
11    Approve Loan Agreement/Guarantees with    For       Against    Management
      Bharti Infotel Ltd. (BIL)


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BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: OCT 20, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement and/or Guarantees  For       Against    Management
      to Bharti Cellular Ltd. up to an
      Aggregate Amount of INR 67 Billion
2     Approve Loan Agreement and/or Guarantees  For       Against    Management
      to Bharti Infotel Ltd. up to an Aggregate
      Amount of INR 40 Billion


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BHARTI TELE-VENTURES LTD

Ticker:                      Security ID:  INE397D01016
Meeting Date: MAY 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Convertible Bonds   For       Against    Management
      without Preemptive Rights
2     Approve Investment in Hexacom India Ltd.  For       Against    Management
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities to Shareholders
      to Hexacom India Ltd.


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CHINA TELECOM CORP LTD

Ticker:                      Security ID:  169426103
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Anhui Telecom, Fujian Telecom,
      Jiangxi Telecom, Guangxi Telecom,
      Chongqing Telecom and Sichuan Telecom and
      Certain Network Management, Research and
      Development Facilities
2     Approve Connected Transaction with a      For       For        Management
      Related Party
3     Amend Articles Re: Update Service Areas   For       For        Management
      of the Company


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CHUNG HWA PULP

Ticker:                      Security ID:  TW0001905008
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 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
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
3.2   Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors           For       For        Management
5     Other Business                            None      None       Management


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CIA CERVECERIA UNIDAS

Ticker:       CU             Security ID:  CLP249051044
Meeting Date: APR 22, 2004   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 Dividend For       For        Management
      of CLP 51.59 Per Share
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Accept Audit Committee Report             For       For        Management
6     Approve Budget and Remuneration of Audit  For       For        Management
      Committee
7     Approve Auditors                          For       For        Management
8     Special Auditors' Report Regarding        None      None       Management
      Related-Party Transactions
9     Other Business (Voting)                   For       Against    Management


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COMMERCE ASSET-HOLDING BERHAD

Ticker:                      Security ID:  MYL1023OO000
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2003
2     Approve First and Final Dividends of      For       For        Management
      MYR0.05 Less Income Tax and Special
      Dividend of MYR0.05 Less Income Tax for
      the Financial Year Ended Dec. 31, 2003
3     Elect Tan Sri Datuk Asmat Kamaludin as    For       For        Management
      Director
4     Elect En Mohd Salleh Mahmud as Director   For       For        Management
5     Elect Roslan A. Ghaffar as Director       For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR60,000
7     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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CONSORCIO ARA SA

Ticker:       CNRFY          Security ID:  MXP001161019
Meeting Date: OCT 20, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector or Shareholder        For       For        Management
      Representatuve(s) of Minutes of Meeting
2     Elect Members to Management Board and     For       For        Management
      Alternates
3     Amend Articles Re: Compliance With        For       For        Management
      Mexican Securities Regulations
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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CONTROLADORA COMERCIAL MEXICANA S.A.

Ticker:       CRRXY          Security ID:  MXP200821413
Meeting Date: MAR 31, 2004   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       Against    Management
      Dividends of MXN 0.1115 Per Share
3     Elect Members to Management Board,        For       For        Management
      Supervisory Board, Executive Committee
      and Audit Committee
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Boards
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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CORPORATION BANK

Ticker:                      Security ID:  INE112A01015
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Director                            For       Against    Management


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COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 21, 2004   Meeting Type: Special
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
1     Amend Bylaws Re: Voting at Meetings,      For       For        Management
      Nomination of Directors, Material
      Interest of Directors in Contracts
      Entered into by the Company


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COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.18 Per     For       For        Management
      Share
3a1   Reelect Zhang Fusheng as Director         For       For        Management
3a2   Reelect Wang Futian as Director           For       For        Management
3a3   Reelect Gao Weijie as Director            For       For        Management
3a4   Reelect Chen Hongsheng as Director        For       For        Management
3a5   Reelect Ma Zehua as Director              For       For        Management
3a6   Reelect Ma Guichuan as Director           For       For        Management
3a7   Reelect Li Yunpeng as Director            For       For        Management
3a8   Reelect He Jiale as Director              For       For        Management
3a9   Reelect Liu Guoyuan as Director           For       For        Management
3a10  Reelect Li Jianhong as Director           For       For        Management
3a11  Reelect Sun Yueying as Director           For       For        Management
3a12  Reelect Qin Fuyan as Director             For       For        Management
3a13  Reelect Li Kwok Po, David as Director     For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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DAEWOO HEAVY INDUSTRIES & MACHINERY LTD.

Ticker:                      Security ID:  KR7042670000
Meeting Date: OCT 21, 2003   Meeting Type: Special
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Outside Directors as Members of     For       For        Management
      Audit Committee


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DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 22, 2004

#     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               For       For        Management
4     Approve Budget of the Company for the     For       For        Management
      Year 2004
5     Approve Profit Distribution Plan          For       For        Management
6     Approve Investment Plans of the Company   For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers as Domestic and
      International Auditors Respectively and
      Authorize Board to Fix Their Remuneration
8a    Elect Zhai Ruoyu as Non-Executive         For       For        Management
      Director
8b    Elect Zhang Yi as Executive Director      For       For        Management
8c    Elect Hu Shengmu as Non-Executive         For       For        Management
      Director
8d    Elect Kou Bingen as Non-Executive         For       For        Management
      Director
8e    Elect Yang Hongming as Executive Director For       For        Management
8f    Elect Liu Haixia as Non-Executive         For       For        Management
      Director
8g    Elect Guan Tiangang as Non-Executive      For       For        Management
      Director
8h    Elect Su Tiegang as Non-Executive         For       For        Management
      Director
8i    Elect Ye Yonghui as Non-Executive         For       For        Management
      Director
8j    Elect Tong Yunshang as Non-Executive      For       For        Management
      Director
8k    Elect Xie Songlin as Independent          For       For        Management
      Non-Executive Director
8l    Elect Xu Daping as Independent            For       For        Management
      Non-Executive Director
8m    Elect Liu Chaoan as Independent           For       For        Management
      Non-Executive Director
8n    Elect Yu Changchun as Independent         For       For        Management
      Non-Executive Director
8o    Elect Xia Qing as Independent             For       For        Management
      Non-Executive Director
9a    Elect Zhang Wantuo as Member of the       For       For        Management
      Supervisory Committee
9b    Elect Fu Guoqiang as Member of the        For       For        Management
      Supervisory Committee
9c    Elect Zhang Jie as Member of the          For       For        Management
      Supervisory Committee
9d    Approve Election of Shi Xiaofan as        None      None       Management
      Supervisory Member of Staff
      Representatives
10    Other Business (Voting)                   For       Against    Management


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DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 22, 2004   Meeting Type: Special
Record Date:  MAY 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issue of Not More Than One        For       For        Management
      Billion A Shares
1b    Approve Private Placing in the Form of    For       For        Management
      State-Owned Legal Person Shares of 301.7
      Million and and 92.4 Million State-Owned
      Legal Person Shares to China Datang Corp.
      and Tianjin Jinneng Investment Co.
1c    Approve Issue of Not More Than 605.9      For       For        Management
      Million A Shares to the Public
1d    Approve Par Value of RMB1.0 for Each A    For       For        Management
      Share to be Issued
1e    Approve Application for Listing of A      For       For        Management
      Shares to be Issued to the Public on the
      Shanghai Stock Exchange
1f    Limit A Shares to be Issued to the Public For       For        Management
      Among Natural Persons and Institutional
      Investors Within the PRC
1g    Approve Proposal Relating to the Share of For       For        Management
      Accumulated Profits Among the Old and New
      Shareholders After the Completion of the
      Proposed A Share Issue
1h    Authorize Board to Make the Final         For       For        Management
      Decision on the A Share Issue
2     Approve Validity of Decisions in Relation For       For        Management
      to the A Share Issue for One Year From
      the Passing of Relevant Resolutions


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DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:                      Security ID:  CN0009060798
Meeting Date: JUN 22, 2004   Meeting Type: Special
Record Date:  MAY 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issue of Not More Than One        For       For        Management
      Billion A Shares
1b    Approve Private Placing in the Form of    For       For        Management
      State-Owned Legal Person Shares of 301.7
      Million and and 92.4 Million State-Owned
      Legal Person Shares to China Datang Corp.
      and Tianjin Jinneng Investment Co.
1c    Approve Issue of Not More Than 605.9      For       For        Management
      Million A Shares to the Public
1d    Approve Par Value of RMB1.0 for Each A    For       For        Management
      Share to be Issued
1e    Approve Application for Listing of A      For       For        Management
      Shares to be Issued to the Public on the
      Shanghai Stock Exchange
1f    Limit A Shares to be Issued to the Public For       For        Management
      Among Natural Persons and Institutional
      Investors Within the PRC
1g    Approve Proposal Relating to the Share of For       For        Management
      Accumulated Profits Among the Old and New
      Shareholders After the Completion of the
      Proposed A Share Issue
1h    Authorize Board to Make the Final         For       For        Management
      Decision on the A Share Issue
2     Approve Validity of Decisions in Relation For       For        Management
      to the A Share Issue for One Year From
      the Passing of Relevant Resolutions
3     Approve Plan on the Use of Proceeds from  For       For        Management
      the A Share Issue
4     Authorize Board to Complete and File      For       For        Management
      Amendments to the Articles of Association
      with the Relevant Authorities for
      Approval
5     Change Company Name to Datang             For       For        Management
      International Power Generation Co. Ltd.


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

EMBOTELLADORA ANDINA S.A.

Ticker:       AKO.           Security ID:  CLP3697S1034
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     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 CLP 4.80 Per Series A Shares
      and CLP 5.28 Per Series B Shares; Approve
      Aditions Dividend of CLP 40 Per Series A
      Shares and CLP 44 Per Series B Shares
3     Approve Dividend Policy                   For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Committee Members
6     Approve Auditors                          For       For        Management
7     Designate Risk Assessment Companies       For       For        Management
8     Special Auditors' Report Regarding        None      None       Management
      Related-Party Transactions
9     Other Business (Voting)                   For       Against    Management


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

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: MAR 26, 2004   Meeting Type: Special
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE REINSTATEMENT OF THE      For       Against    Management
      MAXIMUM CONCENTRATION LEVEL OF SHARE
      OWNERSHIP AND CONCENTRATION FACTOR, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
2     APPROVAL OF THE ESTABLISHMENT OF A PLEDGE For       Against    Management
      OVER SHARES ISSUED BY CGTF FORTALEZA S.A.
      WHICH ARE OWNED BY ENERSIS S.A. AS
      SECURITY ON CREDIT OBLIGATIONS ASSUMED BY
      CGTF FORTALEZA S.A. WITH INTERNATIONAL
      FINANCE CORPORATION, AS SET FORTH IN THE
      COMPANY S NOT
3     APPROVAL IN ORDER TO ADOPT THE AGREEMENTS For       For        Management
      AND DELEGATION OF POWERS OF ATTORNEY
      REQUIRED IN ORDER TO COMPLY WITH
      AGREEMENTS APPROVED BY THE SHAREHOLDERS
      MEETING, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL OF THE ANNUAL REPORT, FINANCIAL  For       For        Management
      STATEMENTS AND REPORT OF THE EXTERNAL
      AUDITORS AND INSPECTORS OF THE ACCOUNTS
      CORRESPONDING TO THE PERIOD ENDED
      DECEMBER 31, 2003.
5     APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      ACCOUNTANTS.
6     APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      POLICY.


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

FORMOSA PLASTICS

Ticker:                      Security ID:  TW0001301000
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2003
2     Approve Financial Statements, and         For       For        Management
      Allocation of Income and Dividend
3     Approve Capitalization of 2003 Dividends  For       For        Management
      and Capital Reserve


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

FOSCHINI LTD.

Ticker:                      Security ID:  ZAE000031019
Meeting Date: SEP 3, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Company and Group Financial        For       For        Management
      Statements and Statutory Reports for Year
      Ended Mar. 31, 2003
2     Reappoint KPMG Inc. as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration
3     Reelect E. Osrin as Director              For       For        Management
4     Reelect D.M. Durek as Director            For       For        Management
5     Reelect D.M. Polak as Director            For       For        Management
6     Reelect F. Abrahams as Director           For       For        Management
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)

Ticker:                      Security ID:  MXP370841019
Meeting Date: SEP 30, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 48.6 Million Series B (Class II)   For       For        Management
      Company Treasury Shares and Corresponding
      Reduction in Variable Capital
2     Authorize Capitalization of Credits of    For       For        Management
      MXN 2.8 Billion for an  Issuance of 213.4
      Million New Series B (Class I) Shares at
      Subscription Price of MXN 13 per Share
3     Amend Articles to Reflect Changes in      For       For        Management
      Capital
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Market Law Approved on 6-2-01 and
      3-19-03 Respectively
2     Approve Capital Reduction Via             For       For        Management
      Cancellation of Treasury Shares; Amend
      Article 6 Accordingly
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

HANJIN SHIPPING

Ticker:                      Security ID:  KR7000700005
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Payment of Quarterly Dividends
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  INE860A01027
Meeting Date: DEC 20, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Richard Burt as a Director        For       For        Management
3     Reelect T. Subramanian as a Director      For       For        Management
4     Approve Dividend                          For       For        Management
5     Approve PricewaterhouseCooper as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Subroto Bahattcharya as a Director  For       For        Management
7     Elect Amal Ganguli as a Director          For       For        Management
8     Elect Cyril Shroff as a Director          For       For        Management
9     Approve Delisting of Securities           For       For        Management


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

HINDUSTAN LEVER LTD.

Ticker:                      Security ID:  INE030A01027
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 3.10 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     Approve Appointment and Remuneration of   For       For        Management
      A. Adhikari, Executive Director
6     Approve Appointment and Remuneration of   For       For        Management
      S. Ravindranath, Executive Director
7     Amend Articles of Association Re:         For       For        Management
      Director Sitting Fees
8     Amend Stock Option Plan                   For       Against    Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  CN0009115410
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement Entered into   For       For        Management
      by Huaneng Power International Inc and
      China Huaneng Group
2.1   Approve Guarantee Agreements Entered into For       For        Management
      by China Huaneng Group and its
      Subsidiaries
2.2   Approve Loan Borrowing Agreement Entered  For       For        Management
      into by China Huaneng Group and Shanxi
      Huaneng Yushe Power Limited Liability
      Company
2.3   Approve Deposit and Borrowing Agreements  For       For        Management
      Entered Among Henan Huaneng Qinbei Power
      Generation Ltd, Shanxi Huaneng Yushe
      Power Ltd, China Huaneng Group Xindian
      Power Plant, and China Huaneng Finance Co


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

HUGHES SOFTWARE SYSTEMS

Ticker:                      Security ID:  INE801A01021
Meeting Date: SEP 29, 2003   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 2 Per Share      For       For        Management
3     Reappoint A. Ganguli as Director          For       For        Management
4     Reappoint V. Dhar as Director             For       For        Management
5     Reappoint J. Shaw as Director             For       For        Management
6     Reappoint J. Lucchese as Director         For       For        Management
7     Approve Deloitte Haskins and Sells as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares
9     Approve Reappointment and Remuneration of For       For        Management
      A. Kumar, Managing Director


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

HYUNDAI MERCHANT MARINE

Ticker:                      Security ID:  KR7011200003
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposition of Deficit            For       Against    Management
2.1   Elect Director (Management Nominee Hyun   For       Against    Management
      Chung-Eun)
2.2   Elect Director (Shareholder Nominee Chung Against   Against    Shareholder
      Mong-Jin)
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

INTERFLEX CO LTD

Ticker:                      Security ID:  KR7051370005
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 125 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Decrease Maximum Potential Dilution from
      Stock Option Grants, Shorten Time Before
      Convertible Bonds May Be Converted into
      Shares, Increase Minimum Board Size from
      2 to 3 and Require Outside Directors
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management
7     Establish Terms for Severance Payments to For       For        Management
      Executives


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

ISCOR LTD.

Ticker:                      Security ID:  ZAE000037453
Meeting Date: NOV 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30 , 2003
2     Reelect R.G. Cottrell as Director         For       For        Management
3     Reelect S. Maheshwari as Director         For       For        Management
4     Reelect K.D.K. Mokhele as Director        For       For        Management
5     Reelect A.M. Thebyane as Director         For       For        Management
6     Reelect M.J.U.T. Van Wijngaarden as       For       For        Management
      Director
7     Approve Non-Executive Directors Fees for  For       For        Management
      the Year Ended June 30, 2003
8     Approve Remuneration of Non- Executive    For       For        Management
      Directors for the Period of Jan. 1, 2004
      to June 30, 2004
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital


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

ISCOR LTD.

Ticker:                      Security ID:  ZAE000037453
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Reelect Davinder Chugh as Director        For       For        Management
2.2   Reelect Malcolm MacDonald as Director     For       For        Management
2.3   Reelect Cathie Marcus as Director         For       For        Management
2.4   Reelect Aditya Mittal as Director         For       For        Management
2.5   Reelect Khaya Ngqula as Director          For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      Past Fiscal Year
4     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2004
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ISRAEL DISCOUNT  BANK

Ticker:                      Security ID:  IL0006912120
Meeting Date: JUN 14, 2004   Meeting Type: Special
Record Date:  JUN 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director/Officer Liability and    For       Against    Management
      Indemnification Insurance
2     Approve 10 Percent Pay Increase and Bonus For       Against    Management
      of NIS 575,000 ($130,500) for Board
      Chairman
3     Approve Severance Agreement for Board     For       Against    Management
      Chairman


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

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Odd Lot Offers         For       For        Management
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-Lot Offer
3     Approve Odd-Lot Offer                     For       For        Management
4     Approve Amended JD Group Employee Share   For       Against    Management
      Incentive Scheme
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

JIANGXI COPPER

Ticker:                      Security ID:  CN0009070615
Meeting Date: JAN 15, 2004   Meeting Type: Special
Record Date:  DEC 16, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Blister Copper Purchase Agreement For       For        Management
      Between Jiangxi Copper Co. Ltd. (the
      Company) and Jiangxi Copper Corp. (JCC)
2     Approve Blister (Scrap) Copper Processing For       For        Management
      Agreement Between the Company and JCC
3     Approve Consolidated Supply Agreement     For       For        Management
      Between the Company and Jiangxi Copper
      Products Co. Ltd.
4     Approve Consolidated Supply and Service   For       For        Management
      Agreement Between JCC and Jiangxi Copper
      Products Co. Ltd.
5     Approve Capital Increase Agreement        For       For        Management
      Between the Company, JCC and JCC Copper
      Products Co. Ltd.
6     Amend Corporate Purpose                   For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

KH VATEC CO LTD

Ticker:                      Security ID:  KR7060720000
Meeting Date: OCT 31, 2003   Meeting Type: Special
Record Date:  OCT 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director(s)                         For       For        Management


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

KH VATEC CO LTD

Ticker:                      Security ID:  KR7060720000
Meeting Date: MAR 20, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income           For       For        Management
3     Amend Articles of Incorporation           For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

KH VATEC CO LTD

Ticker:                      Security ID:  KR7060720000
Meeting Date: FEB 3, 2004    Meeting Type: Special
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management


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

KIATNAKIN FINANCE AND SECURITIES PUBLIC CO LTD

Ticker:                      Security ID:  TH0121010019
Meeting Date: APR 9, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Report on Company Performance in   For       For        Management
      2003
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 2.25 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     Accept Report on the Remuneration and     For       For        Management
      Benefits of the Directors and Executive
      Officers
8     Accept Report of the Audit Committee      For       For        Management
9     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 10 Billion or its
      Equivalent in Other Currency
10    Other Business                            For       Against    Management


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

KING YUAN ELECTRONICS CO LTD

Ticker:                      Security ID:  TW0002449006
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results of FY 2003
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Unsecured Corporate Debt
1.4   Receive Report on Endorsement Guaranty to None      None       Management
      Third Party
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend NTD 0.178 per Share and Stock
      Dividend of 71 Shares per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.3   Amend Articles of Association             For       Against    Management
4     Other Business                            None      None       Management


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

KOREA ZINC CO LTD

Ticker:                      Security ID:  KR7010130003
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     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 Re: New   For       For        Management
      Business Lines
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

KUMBA RESOURCES LIMITED

Ticker:                      Security ID:  ZAE000034310
Meeting Date: NOV 19, 2003   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, 2003
2.1   Reelect M.L.D. Marole as Director         For       For        Management
2.2   Reelect B.E. Davison as Director          For       For        Management
2.3   Reelect G.S. Gouws as Director            For       For        Management
2.4   Reelect A.J. Morgan as Director           For       For        Management
2.5   Reelect N.S. Segal as Director            For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      Year Ended June 30, 2003
4     Approve Remuneration of Directors for     For       For        Management
      Financial Year 2004
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01014
Meeting Date: AUG 22, 2003   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 7.5 Per Share    For       For        Management
3     Reappoint B.P. Deshmukh as Director       For       For        Management
4     Reappoint S. Rajgopal as Director         For       For        Management
5     Reappoint J.P. Nayak as Director          For       For        Management
6     Reappoint Y.M. Deosthalee as Director     For       For        Management
7     Approve Vacancy on Board Resulting From   For       For        Management
      Retirement of G. Armbruster
8     Appoint K. Sinha as Director              For       For        Management
9     Approve Delisting of Company Shares       For       For        Management
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
11    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LIAN HWA FOODS COR

Ticker:                      Security ID:  TW0001231009
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.4   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.50 per Share
3     Elect Directors and Supervisors           For       For        Management
4     Other Business                            None      None       Management


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

LUKOIL OAO

Ticker:       LUKFY          Security ID:  RU0009024277
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, Allocation of Income and
      Declare Dividends of RUB 24 per Ordinary
      Share
2     Approve Dividends of RUB 24 Per Share     For       For        Management
3.1   Reelect Vagit Alekperov as Director       For       Withhold   Management
3.2   Reelect Mikhail Berezhnoi as Director     For       Withhold   Management
3.3   Reelect Alexander Braverman as Director   For       Withhold   Management
3.4   Reelect Valery Grayfer as Director        For       Withhold   Management
3.5   Elect Tatiana Yesaulkova as Director      For       Withhold   Management
3.6   Elect Vadim Kleiner as Director           For       For        Management
3.7   Reelect Oleg Kutafin as Director          For       For        Management
3.8   Reelect Ravil Maganov as Director         For       Withhold   Management
3.9   Elect Vladimir Malin as Director          For       Withhold   Management
3.10  Reelect Richard Matzke as Director        For       For        Management
3.11  Reelect Sergei Mikhailov as Director      For       Withhold   Management
3.12  Reelect Mark Mobius as Director           For       For        Management
3.13  Elect Alexander Tikhonov as Director      For       Withhold   Management
3.14  Reelect Nikolai Tsvetkov as Director      For       Withhold   Management
3.15  Reelect Igor Sherkunov as Director        For       Withhold   Management
4.1   Elect Vladimir Nikitenko to Inspection    For       For        Management
      Committee (Audit Commission)
4.2   Elect Tatiana Sklyarova to Inspection     For       For        Management
      Committee (Audit Commission)
4.3   Elect Natalia Tanulyak to Inspection      For       For        Management
      Committee (Audit Commission)
4.4   Elect Pavel Kondratiev to Inspection      For       For        Management
      Committee (Audit Commission)
4.5   Elect Lyudmila Bulavina to Inspection     For       For        Management
      Committee (Audit Commission)
5     Approve Remuneration of Board of          For       For        Management
      Directors and Audit Commission; Approve
      Director/Officer Liability and
      Indemnification
6     Ratify KPMG as Auditor                    For       For        Management
7     Amend Charter                             For       For        Management
8     Amend Regulations on General Meeting of   For       For        Management
      Shareholders
9     Amend Regulations on Board of Directors   For       For        Management
10    Approve Transaction with a                For       For        Management
      Interested/Related Party


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: OCT 30, 2003   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption involving    For       For        Management
      Mahindra Eco Mobiles, Mahindra
      Information Technology and the Company


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 19, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Change in Corporate Purpose


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

MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:                      Security ID:  MYL3867OO008
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2003
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR170,000
3     Elect Kwek Leng San as Director           For       For        Management
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:                      Security ID:  MYL3867OO008
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
3     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions with Zaki Bin Tun Azmi and
      Persons Connected with Him
4     Approve Disposal of Up to 4.66 Million    For       For        Management
      Ordinary Shares of MYR1.00 Each of 0.45
      Percent of the Issued and Paid-Up Share
      Capital of Hong Leong Credit Bhd Through
      the Open  Market or Placement through
      Stockbrokers


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

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: NOV 15, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration of Directors         For       For        Management
3     Elect Hong Hee Leong as Director          For       For        Management
4     Approve Dividends of MYR0.02 Per Share of For       For        Management
      MYR1.00 Each Less 28 Percent Income Tax
      in Respect of the Financial Year Ended
      June 30, 2003
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Elect Mohamad Nor bin Mohamad as Director For       For        Management
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital


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

MK LAND HOLDINGS BHD

Ticker:                      Security ID:  MYL8893OO009
Meeting Date: NOV 15, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of 500,000 Ordinary      For       For        Management
      Shares of MYR1.00 Each Representing the
      Entire Equity Interest in Fairway Review
      Sdn Bhd to Julie's Corporation Sdn Bhd
      for a Cash Consideration of MYR726,403
2     Approve Disposal of Five Million Ordinary For       For        Management
      Shares of MYR1.00 Each Representing the
      Entire Equity Interest in Perfect Food
      Manufacturing (M) Sdn Bhd to Julie's
      Corporation Sdn Bhd for a Cash
      Consideration of MYR3.57 Million
3     Approve Disposal of 594,600 Ordinary      For       For        Management
      Shares of MYR1.00 Each Representing 69.95
      Percent Equity Interest in Markins
      Corporation Sdn Bhd to Julie's
      Corporation Sdn Bhd for a Cash
      Consideration of MYR2.44 Million


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

O-TA CO LTD

Ticker:                      Security ID:  TW0008924002
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Issuance of Convertible None      None       Management
      Bonds
1.4   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors           For       For        Management
5     Other Business                            For       Against    Management


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

OPTIMAX TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003051009
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Amendment of        None      None       Management
      Employee Stock Option Plan
1.4   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          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Elect Directors and Supervisors           For       For        Management
5     Other Business                            None      None       Management


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

ORBOTECH, LTD.

Ticker:                      Security ID:  M75253100
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE ELECTION OF YEHUDIT BRONICKI AS A     For       For        Management
      CLASS III DIRECTOR.
2     THE ELECTION OF JACOB RICHTER AS A CLASS  For       For        Management
      III DIRECTOR.
3     APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER For       For        Management
      AND APPROVE THE AUDITORS  REPORT AND THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY.
4     Ratify Auditors                           For       For        Management
5     RATIFICATION AND APPROVAL OF RESOLUTIONS  For       For        Management
      OF THE AUDIT COMMITTEE AND THE BOARD OF
      DIRECTORS PERTAINING TO THE TERMS, AND
      PAYMENT PURSUANT TO SUCH TERMS, OF THE
      ANNUAL BONUS FOR 2004 TO THE CHIEF
      EXECUTIVE OFFICER OF THE COMPANY, WHO IS
      ALSO A DIRECTOR OF


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

ORGANIZACION SORIANA S.A.

Ticker:                      Security ID:  MXP8728U1671
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Chairman's Statutory Report        For       For        Management
2     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of Dividend of
      MXN 0.25 Per Share
3     Accept Supervisory Board's Report         For       For        Management
4     Accept Audit Committee Report             For       For        Management
5     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
6     Elect Management Board and Supervisory    For       For        Management
      Board
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  BMG7000R1088
Meeting Date: APR 27, 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 RMB0.082 Per    For       For        Management
      Share
3     Reelect Zhou Lian Kui as Director         For       For        Management
4     Reelect Zhou Lian Liang as Director       For       For        Management
5     Approve Directors' Fees of RMB731,000 for For       For        Management
      the Year Ended Dec. 31, 2003
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     Authorize Share Repurchase Program        For       For        Management
9     Amend the Company's Bylaws                For       For        Management


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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker:       PKZ.           Security ID:  71649P102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bernard F. Isautier, Louis W.       For       For        Management
      MacEachern, James B.C. Doak, Askar
      Alshinbaev, Jacques Lefevre, Nurlan J.
      Kapparov, Jan Bonde Nielsen, and
      Jean-Paul Bisnaire as Directors
2     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       PKX            Security ID:  KR7005490008
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income, with a   For       For        Management
      Year-End Dividend of KRW 5000 Per Share
2.1   Amend Articles of Incorporation Re:       For       For        Management
      Cumulative Voting
2.2   Amend Articles of Incorporation Re:       For       For        Management
      Corporate Governance
3.1.1 Elect Outside Director                    For       For        Management
3.1.2 Elect Outside Director                    For       For        Management
3.1.3 Elect Outside Director                    For       For        Management
3.1.4 Elect Outside Director                    For       For        Management
3.2.1 Elect Member of Audit Committee           For       For        Management
3.2.2 Elect Member of Audit Committee           For       For        Management
3.3.1 Elect Inside Director                     For       For        Management
3.3.2 Elect Inside Director                     For       For        Management
3.3.3 Elect Inside Director                     For       For        Management
3.3.4 Elect Inside Director                     For       For        Management
3.3.5 Elect Inside Director                     For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  TW0006239007
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 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
3.1   Approve Listing to Taiwan Stock Exchange  For       For        Management
      from Gretai Securities Market
3.2   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.3   Amend Articles of Association             For       Against    Management
3.4   Approve Adoptation of Preferential Tax    For       Against    Management
      for 2002 Capital Injection
3.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: FEB 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pledging of Assets for Debt       For       Against    Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  ID1000097405
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Second Phase Exercise Price of    For       Against    Management
      Options Pursuant to Employee Stock Option
      Program
6     Elect Directors and Commissioners         For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  ID1000057102
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 5-for-1 Stock Split               For       For        Management
2     Approve Remuneration of Directors         For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  ID1000057102
Meeting Date: NOV 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with PT Satelit  For       For        Management
      Palapa Indonesia, PT Indosat Multi Media
      Mobile and PT Bimagraha Telekomindo
2     Amend Articles of Association Re: Change  For       Against    Management
      in Terms of Office for Directors, Change
      in Meeting Notice Period, Authorization
      within Board of Directors


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

PT SEMEN GRESIK

Ticker:                      Security ID:  ID1000072705
Meeting Date: SEP 29, 2003   Meeting Type: Special
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Approve Remuneration of Directors and     For       For        Management
      Commissioners
3     Approve Debt Refinancing Agreement        For       For        Management
4     Elect Directors                           For       Against    Management


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

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLK            Security ID:  ID1000057904
Meeting Date: MAR 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Replacement of Annual Report and  For       Against    Management
      Consolidated Financial Statements for FY
      2002
2     Approve Annual Report 2002 and            For       Against    Management
      Ratification of Consolidated Financial
      Statement 2002
3     Ratify Restated Consolidated Financial    For       Against    Management
      Statement for FY 2000 and FY 2001
4     Approve Restatement of Net Income         For       Against    Management
      Allocation for FY 2000, FY 2001 and FY
      2002
5     Elect Directors and Commissioners         For       For        Management


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

QUILMES INDUSTRIAL S.A. (QUINSA)

Ticker:       LQU            Security ID:  74838Y207
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS OF THE BOARD OF DIRECTORS AND THE For       For        Management
      STATUTORY AUDITORS AND APPROVAL OF THE
      ACCOUNTS.
2     REPORT OF THE INDEPENDENT AUDITORS ON THE For       For        Management
      FINANCIAL YEAR 2003 AND APPROVAL OF THE
      CONSOLIDATED ACCOUNTS.
3     REMUNERATION OF THE BOARD OF DIRECTORS.   For       For        Management
4     APPROPRIATION OF RESULTS.                 For       For        Management
5     DISCHARGE TO THE DIRECTORS AND THE        For       For        Management
      STATUTORY AUDITORS.
6     ACQUISITION OF OWN SHARES.                For       For        Management
7     APPOINTMENT OF DIRECTORS.                 For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Against    Management


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

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  INE036A01016
Meeting Date: JUN 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 1.5 Per Share    For       For        Management
3     Reappoint S.C. Gupta as Director          For       For        Management
4     Reappoint J.P. Chalasani as Director      For       For        Management
5     Reappoint K.H. Mankad as Director         For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint V.R. Galkar as Director           For       For        Management
8     Appoint G. Doshi as Director              For       For        Management
9     Appoint C. Shroff as Director             For       For        Management
10    Approve Appointment and Remuneration of   For       For        Management
      K.H. Mankad, Executive Director
11    Approve Increase in Authorized Capital to For       Against    Management
      INR 18.5 Billion
12    Amend Articles of Association Re:         For       Against    Management
      Increase in Authorized Capital
13    Amend Articles of Association Re: Buy     For       For        Management
      Back of Shares
14    Approve Issuance of Preference Shares     For       Against    Management
15    Approve Remuneration of Executive         For       For        Management
      Directors


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

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: JUN 24, 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 5.25 Per Share   For       For        Management
3     Reappoint M.L. Bhakta as Director         For       For        Management
4     Reappoint D.V. Kapur as Director          For       For        Management
5     Reappoint M.P. Modi as Director           For       For        Management
6     Approve Chaturvedi & Shah and Rajendra &  For       For        Management
      Co. as Joint Auditors and Authorize Board
      to Fix Their Remuneration


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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker:                      Security ID:  BRSBSPACNOR5
Meeting Date: OCT 28, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Firm to Perform Net Equity        For       For        Management
      Appraisal of Sistema de Saneamento do
      Municipio de Sao Bernardo do Campo
2     Ratify Remuneration of Executive          For       For        Management
      Directors, Management Board, and
      Suprvisory Board Members
3     Other Business (Voting)                   For       Against    Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with Total
      Dividend of KRW 5500 Per Share
2.1   Elect Two Outside Directors               For       For        Management
2.2   Appoint One Member of Audit Committee     For       For        Management
2.3   Elect One Executive Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAMSUNG HEAVY INDUSTRIES CO LTD

Ticker:                      Security ID:  KR7010140002
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends
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


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

SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2500 Per Share
2     Elect Director                            For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SBERBANK OF RUSSIA

Ticker:                      Security ID:  RU0009029540
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAY 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income Including    For       For        Management
      Dividends (8% of Net Income)
4     Amend Charter                             For       For        Management
5     Ratify Auditors                           For       For        Management
6.1   Reelect Sergei Ignatiev as Director       For       Withhold   Management
6.2   Reelect Tatiana Paramonova as Director    For       Withhold   Management
6.3   Reelect Georgy Luntovsky as Director      For       Withhold   Management
6.4   Elect Victor Melnikov as Director         For       Withhold   Management
6.5   Reelect Nadejda Ivanova as Director       For       Withhold   Management
6.6   Reelect Valery Tkachenko as Director      For       Withhold   Management
6.7   Reelect Konstantin Shor as Director       For       Withhold   Management
6.8   Reelect Alexei Uliukaev as Director       For       Withhold   Management
6.9   Reelect Bella Zlatkis as Director         For       Withhold   Management
6.10  Reelect Arkady Dvorkovich as Director     For       Withhold   Management
6.11  Elect Anton Danilov-Danilian as Director  For       Withhold   Management
6.12  Reelect Andrei Kazmin as Director         For       Withhold   Management
6.13  Reelect Alla Aleshkina as Director        For       Withhold   Management
6.14  Elect Andrei Manoilo as Director          For       Withhold   Management
6.15  Elect Alexander Soloviev as Director      For       Withhold   Management
6.16  Elect Sergei Generalov as Director        For       For        Management
6.17  Reelect Boris Fedorov as Director         For       Withhold   Management
6.18  Elect Ylya Shcherbovich as Director       For       Withhold   Management
6.19  Elect Ryan Charles as Director            For       Withhold   Management
6.20  Reelect Vadim Kleiner as Director         For       For        Management
7.1   Elect Anna Burkovskaya as Member of       For       For        Management
      Inspection Committee (Audit Commission)
7.2   Elect Nikolai Semenov as Member of        For       For        Management
      Inspection Committee (Audit Commission)
7.3   Elect Olga Podstrekha as Member of        For       For        Management
      Inspection Committee (Audit Commission)
7.4   Elect Valentina Khrapunkova as Member of  For       For        Management
      Inspection Committee (Audit Commission)
7.5   Elect Elizaveta Alekseeva as Member of    For       For        Management
      Inspection Committee (Audit Commission)
7.6   Elect Maxim Doljnikov as Member of        For       For        Management
      Inspection Committee (Audit Commission)
7.7   Elect Natalia Polonskaya as Member of     For       For        Management
      Inspection Committee (Audit Commission)
7.8   Elect Valentina Tkachenko as Member of    For       For        Management
      Inspection Committee (Audit Commission)
8     Approve Regulations on Executive Board    For       For        Management
9     Amend Regulations on Board of Directors   For       Against    Management
10    Amend Regulations on Executive Board      For       Against    Management


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

SEYANG SHIPPING CO LTD

Ticker:                      Security ID:  KR7000790006
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Retained Earnings
2     Amend Articles of Incorporation           For       Against    Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED, THE

Ticker:                      Security ID:  TH0134010Z15
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     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     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.50 per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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

SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED, THE

Ticker:                      Security ID:  TH0134010Z15
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 15 Brillion
3     Other Business                            For       Against    Management


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

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SHI            Security ID:  CN0008871674
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Directors           For       For        Management
2     Approve Report of the Supervisory         For       For        Management
      Committee
3     Approve Financial Statements and 2004     For       For        Management
      Budget
4     Approve Final Dividend                    For       For        Management
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
6     Approve Resignation of Xu Kaicheng, Feng  For       For        Management
      Jianping, Jiang Baoxing and Li Weichang
      as Directors and Elect Du Chongjun, Han
      Zhihao, Wu Haijun and Gao Jinping as
      Directors; Approve Resignation of Du
      Chongjun as Supervisor and Elect Dai
      Shuming as Supervisor
7     Amend Articles Re: Voting and Resolutions For       For        Management
      at General Meetings, Compostion of
      Directors and Supervisory Committee,
      Nomination of Directors and Material
      Interest of Directors in Contracts
      Entered into by the Company
8     Amend Articles Re: Board Composition      For       For        Management


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

SSANGYONG MOTOR

Ticker:                      Security ID:  KR7003620002
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, with No     For       For        Management
      Dividends
2     Amend Articles of Incorporation to        For       Against    Management
      Clarify Director Authorities, Allow
      Electronic Distribution of Meeting
      Notices, Authorize Issuance of
      Subscription Rights to Party Purchasing
      Ssangyong Shares Held by Creditors
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

STX SHIPBUILDING CO LTD

Ticker:                      Security ID:  KR7067250001
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Share for
      Minority Shareholders
2     Amend Articles of Incorporation           For       For        Management
3     Elect Director(s)                         For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 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
      Corporate Debt
2.1   Approve Change of Usage of Proceeds from  For       For        Management
      Domestic and Overseas Convertible Bond
      Issuance
2.2   Accept Financial Statements and Statutory For       For        Management
      Reports
2.3   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.20 per Share and Stock
      Dividend of 60 Shares per 1000 Shares
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3.3   Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


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

TIANJIN DEVELOPMENT

Ticker:                      Security ID:  HK0882007260
Meeting Date: DEC 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off, and Eventual Listing on For       For        Management
      the Stock Exchange of Hong Kong, of
      Coastal Rapid Transit Co. Ltd., a
      Wholly-Owned Subsidiary of the Company
2     Approve Share Option Scheme of Coastal    For       Against    Management
      Rapid Transit Co. Ltd


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

TT & T PUBLIC COMPANY LTD (FORMERLY THAI TELEPHONE & TELECOM

Ticker:                      Security ID:  TH0402010019
Meeting Date: SEP 30, 2003   Meeting Type: Special
Record Date:  SEP 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Authorize Issuance of Not More Than 672   For       For        Management
      Million Tranche C Warrants
3     Approve Issuance of 3.7 Billion Shares    For       Against    Management
      Reserved for Tranche C Warrants and
      Private Placement
4     Amend Articles of Association             For       For        Management
5     Amend Memorandum of Association Re:       For       For        Management
      Company Objectives
6     Approve Registration of E-Business        For       For        Management
7     Other Business                            For       Against    Management


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

UNION BANK OF INDIA

Ticker:                      Security ID:  INE692A01016
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports


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

VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Corporate Guarantee to be         For       For        Management
      Executed by Each of Victory City Intl.
      Hldgs. Ltd. (the Company), Victory City
      Overseas Ltd. and Victory City Co. Ltd.
      for an Amount of Up to HK$50 Million in
      Favor of The Hongkong and Shanghai
      Banking Corp. Ltd.
1b    Approve Corporate Guarantee to be         For       For        Management
      Executed by the Company for an Amount of
      HK$10 Million and a Corporate Guarantee
      to be Executed by Victory City Overseas
      Ltd. for an Amount of Up to HK$50 Million
      Both in Favor of Hang Seng Bank Ltd.
1c    Approve Corporate Guarantee to be         For       For        Management
      Executed by the Company for an Amount of
      Up to HK$30 Million in Favor of Wing Hang
      Bank Ltd.
1d    Approve Corporate Guarantee to be         For       For        Management
      Executed by Each of the Company and
      Victory City Co. Ltd. for an Amount of Up
      to HK$40 Million in Favor of the Bank of
      East Asia, Ltd.
1e    Approve Corporate Guarantee to be         For       For        Management
      Executed by the Company for an Amount of
      Up to HK$50 Million in Favor of KBC Bank
      Hong Kong Branch


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

VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 28, 2003   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 HK$0.04 Per     For       For        Management
      Share by Way of Scrip Dividend with an
      Option to Receive Shares in Lieu of a
      Cash Payment
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
6     Approve Issuance of Equity or             For       For        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


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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  RU0009058234
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements and Allocation of Income
2     Approve Allocation of Dividends of RUR    For       For        Management
      0,9186 per Ordinary Share and RUR 2,4510
      per Preferred Share
3     Amend Charter                             For       Against    Management
4     Amend Regulations on Board of Directors   For       Against    Management
5     Amend Regulations on Executive Board      For       Against    Management
6     Amend Regulations on Inspection Committee For       Against    Management
      (Audit Commission)
7.1   Elect Vladimir Andreev as Director        For       Withhold   Management
7.2   Reelect Maxim Bobin as Director           For       For        Management
7.3   Reelect Alla Grigorieva as Director       For       Withhold   Management
7.4   Elect Liudmila Devyatkina as Director     For       Withhold   Management
7.5   Elect Valery Degtyarev as Director        For       Withhold   Management
7.6   Reelect Vladimir Dudchenko as Director    For       Withhold   Management
7.7   Elect Dmitry Efimov as Director           For       For        Management
7.8   Reelect Elena Zabuzova as Director        For       Withhold   Management
7.9   Elect Denis Kulikov as Director           For       For        Management
7.10  Reelect Vladimir Lyulin as Director       For       Withhold   Management
7.11  Reelect Georgy Romsky as Director         For       Withhold   Management
7.12  Reelect Victor Savchenko as Director      For       Withhold   Management
7.13  Reelect Oleg Fedorov as Director          For       For        Management
7.14  Elect Alexander Khaustovich as Director   For       Withhold   Management
7.15  Reelect Sergei Chernogorodsky as Director For       Withhold   Management
7.16  Reelect Evgeny Yurchenko as Director      For       Withhold   Management
8.1   Elect Sergei Alekhin as Member of         For       For        Management
      Inspection Committee (Audit Commission)
8.2   Elect Konstantin Belyaev as Member of     For       For        Management
      Inspection Committee (Audit Commission)
8.3   Elect Elena Degtyareva as Member of       For       For        Management
      Inspection Committee (Audit Commission)
8.4   Elect Sergei Tikhonov as Member of        For       For        Management
      Inspection Committee (Audit Commission)
8.5   Elect Kirill Frolov as Member of          For       For        Management
      Inspection Committee (Audit Commission)
9     Ratify Ernst & Young Vneshaudit, Moscow   For       For        Management
      as Auditors
10    Approve Remuneration of Board of          For       For        Management
      Directors


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

WTK HOLDINGS (FRM. SAMANDA HLDGS BERHAD)

Ticker:                      Security ID:  MYL4243OO001
Meeting Date: JUN 29, 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 Dec,
      31, 2003
2     Approve First and Final Dividend of Eight For       Against    Management
      Percent Less Tax  for the Financial Year
      Ended Dec. 31, 2003
3     Approve Increase in the Remuneration of   For       For        Management
      Directors to MYR120,000 for the Financial
      Year Ended Dec. 31, 2003
4     Elect Wong Kie Nai as Director            For       For        Management
5     Elect Loh Siew Choon as Director          For       For        Management
6     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to Ten
      Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     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     Approve Allocation of Income              For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      and Deloitte Touche Tohmatsu as the
      Company's Domestic and International
      Auditors Respectively and Authorize Board
      to Fix Their Remuneration
6     Approve Ongoing Connected Transactions    For       Against    Management
      and Annual Caps
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Change to Existing     For       For        Management
      References
1     Other Business (Voting)                   For       Against    Management


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: MAR 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Value of $100 Million


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

ZHENHAI REFINING & CHEMICAL CO LTD

Ticker:                      Security ID:  CN0008934001
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAY 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Profit Appropriation Proposal     For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisors
5     Reappoint KPMG Certified Public           For       For        Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Amend Articles of Association             For       For        Management


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

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Levy Gerzberg              For       For        Management
2.2   Elect Director Uzia Galil                 For       For        Management
2.3   Elect Director James D. Meindl            For       For        Management
2.4   Elect Director James B. Owens, Jr.        For       For        Management
2.5   Elect Director Arthur B. Stabenow         For       For        Management
2.6   Elect Director Philip M. Young            For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management




================================ GLOBAL GROWTH =================================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Brennan         For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director W. James McNerney, Jr.    For       For        Management
1.4   Elect  Director Kevin W. Sharer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


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

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       Against    Management
      Plan
4     Approve Ernst & Young Auditors and        For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel F. Akerson         For       For        Management
1.2   Elect  Director Charlene Barshefsky       For       For        Management
1.3   Elect  Director William G. Bowen          For       For        Management
1.4   Elect  Director Ursula M. Burns           For       For        Management
1.5   Elect  Director Kenneth I. Chenault       For       For        Management
1.6   Elect  Director Peter R. Dolan            For       For        Management
1.7   Elect  Director Vernon E. Jordan, Jr.     For       For        Management
1.8   Elect  Director Jan Leschly               For       For        Management
1.9   Elect  Director Richard A. McGinn         For       For        Management
1.10  Elect  Director Edward D. Miller          For       For        Management
1.11  Elect  Director Frank P. Popoff           For       For        Management
1.12  Elect  Director Robert D. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Bernard Aidinoff       For       For        Management
1.2   Elect  Director Pei-Yuan Chia             For       For        Management
1.3   Elect  Director Marshall A. Cohen         For       For        Management
1.4   Elect  Director Willaim S. Cohen          For       For        Management
1.5   Elect  Director Martin S. Feldstein       For       For        Management
1.6   Elect  Director Ellen V. Futter           For       For        Management
1.7   Elect  Director Maurice R. Greenberg      For       For        Management
1.8   Elect  Director Carla A. Hills            For       For        Management
1.9   Elect  Director Frank J. Hoenemeyer       For       For        Management
1.10  Elect  Director Richard C. Holbrooke      For       For        Management
1.11  Elect  Director Donald P. Kanak           For       For        Management
1.12  Elect  Director Howard I. Smith           For       For        Management
1.13  Elect  Director Martin J. Sullivan        For       For        Management
1.14  Elect  Director Edmund S.W. Tse           For       For        Management
1.15  Elect  Director Frank G. Zarb             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Divest from Tobacco Equities              Against   Against    Shareholder
7     Link Executive Compensation to Predatory  Against   Against    Shareholder
      Lending


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond P. Dolan          For       For        Management
1.2   Elect  Director Carolyn F. Katz           For       For        Management
1.3   Elect  Director Fred R. Lummis            For       Withhold   Management
1.4   Elect  Director Pamela D.A. Reeve         For       For        Management
1.5   Elect  Director James D. Taiclet, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       Withhold   Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


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

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jurgen Grupe              For       For        Management
1.2   Elect  Director Maurice A. Keane          For       For        Management
1.3   Elect  Director Edward J. Kelly, III      For       For        Management
1.4   Elect  Director Andrew H. Rush            For       For        Management
1.5   Elect  Director Henry Smith               For       For        Management
1.6   Elect  Director Jeffrey C. Walker         For       For        Management
1.7   Elect  Director Michael A. Butt           For       For        Management
1.8   Elect  Director John R. Charman           For       For        Management
1.9   Elect  Director Andrew Cook               For       For        Management
1.10  Elect  Director John R. Charman*          For       For        Management
1.11  Elect  Director Andrew Cook*              For       For        Management
1.12  Elect  Director Michael J. Weetch         For       For        Management
2     TO AMEND THE BY-LAWS OF AXIS CAPITAL      For       For        Management
      HOLDINGS LIMITED
3     Ratify Auditors                           For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE BOARD OF DIRECTORS OF    For       For        Management
      AXIS SPECIALTY HOLDINGS IRELAND LIMITED
      TO SET THE FEES FOR DELOITTE & TOUCHE
6     TO APPROVE THE FINANCIAL STATEMENTS OF    For       For        Management
      AXIS SPECIALTY HOLDINGS IRELAND LIMITED
7     TO AUTHORIZE AXIS SPECIALTY HOLDINGS      For       For        Management
      IRELAND LIMITED TO AUTHORIZE THE BOARD OF
      AXIS SPECIALTY EUROPE LIMITED TO SET THE
      FEES FOR DELOITTE & TOUCHE, INDEPENDENT
      AUDITORS
8     TO AUTHORIZE AXIS SPECIALTY HOLDINGS      For       For        Management
      IRELAND LIMITED TO VOTE TO APPROVE THE
      FINANCIAL STATEMENTS OF AXIS SPECIALTY
      EUROPE LIMITED
9     TO AUTHORIZE AXIS SPECIALTY HOLDINGS      For       For        Management
      IRELAND LIMITED TO AUTHORIZE THE BOARD OF
      AXIS RE LIMITED TO SET THE FEES FOR
      DELOITTE & TOUCHE, INDEPENDENT AUDITORS
10    TO AUTHORIZE AXIS SPECIALTY HOLDINGS      For       For        Management
      IRELAND LIMITED TO VOTE TO APPROVE THE
      FINANCIAL STATEMENTS OF AXIS RE LIMITED
11    Ratify Auditors                           For       For        Management
12    TO APPROVE THE FINANCIAL STATEMENTS OF    For       For        Management
      AXIS SPECIALTY UK LIMITED
13    Ratify Auditors                           For       For        Management
14    TO APPROVE THE FINANCIAL STATEMENTS OF    For       For        Management
      AXIS SPECIALTY UK HOLDINGS LIMITED
15    Ratify Auditors                           For       For        Management
16    TO APPROVE THE FINANCIAL STATEMENTS OF    For       For        Management
      AXIS SPECIALTY (BARBADOS) LIMITED


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for BHP       For       For        Management
      Billiton Ltd and Statutory Reports for
      the Year Ended  June 30, 2003
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc for the Year
      Ended June 30, 2003
3     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Ltd
4     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Plc
5     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Ltd
6     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Plc
7     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billiton Ltd
8     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billitoon Plc  as Director
9     Elect M Salamon as Director of BHP        For       For        Management
      Billiton Ltd
10    Elect M Salamon as Director of BHP        For       For        Management
      Billiton Plc
11    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Ltd
12    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
14    Approve Authority to Allot Shares in BHP  For       For        Management
      Billiton Plc
15    Approve Renewal of Authority to Allot     For       For        Management
      Equity Securities for Cash
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2003
18    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Chief Executive
      Officer, C W Goodyear Under the BHP
      Billiton Limited Group Incentive Scheme
19    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Senior Minerals
      Executive, M Salamon Under the BHP
      Billiton Plc Group Incentive Scheme


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BRITISH SKY BROADCASTING PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Lord Wilson as Director             For       For        Management
3     Elect James Murdoch as Director           For       For        Management
4     Elect Chase Carey as Director             For       For        Management
5     Reelect David Evans as Director           For       For        Management
6     Reelect Lord St John as Director          For       Against    Management
7     Reelect Martin Stewart as Director        For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       Against    Management
10    Authorize EU Political Donations up to    For       Against    Management
      GBP 200,000
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 319,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 48,000,000
13    Approve Reduction of GBP 1.120 Billion    For       For        Management
      from Share Premium Account


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Alan E. Ross              For       For        Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.5   Elect  Director Robert E. Switz           For       For        Management
1.6   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   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     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

CENTRAL TELECOMMUNICATIONS COMPANY (FORMERLY ELEKTROSVYAZ MO

Ticker:                      Security ID:  RU0009075840
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Reelect Ruben Amarian as Director         For       Withhold   Management
2.2   Reelect Stanislav Avdiantz as Director    For       Withhold   Management
2.3   Reelect Vadim Belov as Director           For       Withhold   Management
2.4   Elect Liudmila Kormilitzina as Director   For       Withhold   Management
2.5   Elect Maxim Kozyrev as Director           For       Withhold   Management
2.6   Elect Igor Osipov as Director             For       Withhold   Management
2.7   Reelect Oxana Petrova as Director         For       Withhold   Management
2.8   Reelect Alexei Panteleev as Director      For       Withhold   Management
2.9   Elect Elena Umnova as Director            For       Withhold   Management
2.10  Elect Evgeny Yurchenko as Director        For       Withhold   Management
2.11  Reelect Valery Yashin as Director         For       Withhold   Management
2.12  Reelect Boris Antoniuk as Director        For       Withhold   Management
2.13  Reelect Alexander Gribov as Director      For       Withhold   Management
2.14  Reelect Alexander Ikonnikov as Director   For       For        Management
2.15  Reelect Grigory Finger as Director        For       For        Management
2.16  Elect Alexander Branis as Director        For       For        Management
2.17  Elect Ivan Boiko as Director              For       Withhold   Management
2.18  Elect Vadim Komissarov as Director        For       Withhold   Management
3.1   Elect Konstantin Beliaev as Member of     For       For        Management
      Inspection Committee (Audit Commission)
3.2   Elect Natalia Ermolaeva as Member of      For       For        Management
      Inspection Committee (Audit Commission)
3.3   Elect Alexander Kachurin as Member of     For       For        Management
      Inspection Committee (Audit Commission)
3.4   Elect Alexei Kopiev as Member of          For       For        Management
      Inspection Committee (Audit Commission)
3.5   Elect Irina Prokofieva as Member of       For       For        Management
      Inspection Committee (Audit Commission)
3.6   Elect Arseny Pliusnin as Member of        For       For        Management
      Inspection Committee (Audit Commission)
3.7   Elect Kirill Frolov as Member of          For       For        Management
      Inspection Committee (Audit Commission)
4     Ratify Auditor                            For       For        Management
5     Increase Authorized Preferred and Common  For       Against    Management
      Stock
6     Amend Charter                             For       Against    Management
7     Amend Regulations on Board of Directors   For       Against    Management
8     Amend Regulations on Executive Board      For       Against    Management
9     Amend Regulations on Inspection Committee For       Against    Management
      (Audit Commission)
10    Approve Remuneration of Board of          For       For        Management
      Directors


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis H. Chookaszian     For       For        Management
1.2   Elect  Director Martin J. Gepsman         For       For        Management
1.3   Elect  Director Elizabeth Harrington      For       For        Management
1.4   Elect  Director Leo Melamed               For       For        Management
1.5   Elect  Director Alex J. Pollock           For       For        Management
1.6   Elect  Director Myron S. Scholes          For       Withhold   Management
1.7   Elect  Director William R. Shepard        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHINA TELECOM CORP LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 3, 2004    Meeting Type: Special
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance and Allotment of Up to   For       For        Management
      8.3 Billion New H Shares
2     Approve Increase in Registered Capital    For       For        Management
3     Approve Waiver by H Shareholders of Their For       For        Management
      Preemptive Rights Over Any or All of the
      New H Shares that may be Issued and
      Allotted Pursuant to the First Resolution


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

CHINA TELECOM CORP LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 3, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.065 Per    For       For        Management
      Share
3     Approve Remuneration of Directors for the For       For        Management
      Year Ending Dec. 31, 2004
4     Reappoint KPMG as International Auditors  For       For        Management
      and KPMG Huazhen as Domestic 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 Increase in Registered Capital    For       Against    Management


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

CHINA TELECOM CORP LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: MAY 3, 2004    Meeting Type: Special
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance and Allotment of Up to   For       For        Management
      8.3 Billion New H Shares
2     Approve Increase in Registered Capital    For       For        Management
3     Approve Waiver by H Shareholders of Their For       For        Management
      Preemptive Rights Over Any or All of the
      New H Shares that may be Issued and
      Allotted Pursuant to the First Resolution


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

CHINA TELECOM CORP LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: DEC 15, 2003   Meeting Type: Special
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Issued  For       For        Management
      Capital of Anhui Telecom, Fujian Telecom,
      Jiangxi Telecom, Guangxi Telecom,
      Chongqing Telecom and Sichuan Telecom and
      Certain Network Management, Research and
      Development Facilities
2     Approve Connected Transaction with a      For       For        Management
      Related Party
3     Amend Articles Re: Update Service Areas   For       For        Management
      of the Company


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3519400000
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 13, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       Against    Management
6     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director John T. Chambers           For       For        Management
1.4   Elect Director Dr. James F. Gibbons       For       For        Management
1.5   Elect Director Dr. John L. Hennessy       For       For        Management
1.6   Elect Director Roderick C. McGeary        For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director John P. Morgridge          For       For        Management
1.9   Elect Director Donald T. Valentine        For       For        Management
1.10  Elect Director Steven M. West             For       For        Management
1.11  Elect Director Jerry Yang                 For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Company Products Used by the    Against   Against    Shareholder
      Government to Monitor the Internet
5     Report on Pay Disparity                   Against   Against    Shareholder


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Michael Armstrong      For       For        Management
1.2   Elect  Director Alain J.P. Belda          For       For        Management
1.3   Elect  Director George David              For       For        Management
1.4   Elect  Director Kenneth T. Derr           For       For        Management
1.5   Elect  Director John M. Deutch            For       For        Management
1.6   Elect  Director Roberto Hernandez Ramirez For       For        Management
1.7   Elect  Director Ann Dibble Jordan         For       For        Management
1.8   Elect  Director Dudley C. Mecum           For       For        Management
1.9   Elect  Director Richard D. Parsons        For       For        Management
1.10  Elect  Director Andrall E. Pearson        For       For        Management
1.11  Elect  Director Charles Prince            For       For        Management
1.12  Elect  Director Robert E. Rubin           For       For        Management
1.13  Elect  Director Franklin A. Thomas        For       For        Management
1.14  Elect  Director Sanford I. Weill          For       For        Management
1.15  Elect  Director Robert B. Willumstad      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2003   Meeting Type: Annual
Record Date:  SEP 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Tully M. Friedman          For       For        Management
1.3   Elect Director Christoph Henkel           For       For        Management
1.4   Elect Director William R. Johnson         For       For        Management
1.5   Elect Director Gerald E. Johnston         For       For        Management
1.6   Elect Director Robert W. Matschullat      For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Klaus Morwind              For       For        Management
1.9   Elect Director Jan L. Murley              For       For        Management
1.10  Elect Director Lary R. Scott              For       For        Management
1.11  Elect Director Michael E. Shannon         For       For        Management
1.12  Elect Director G. Craig Sullivan          For       For        Management
2     Approve Deferred Compensation Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  OCT 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul R. St. Pierre         For       Withhold   Management
1.2   Elect Director Linda Arey Skladany, Esq.  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

DAEWOO HEAVY INDUSTRIES & MACHINERY LTD.

Ticker:                      Security ID:  KR7042670000
Meeting Date: OCT 21, 2003   Meeting Type: Special
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Outside Directors as Members of     For       For        Management
      Audit Committee


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director  Steven M. Rales          For       For        Management
1.2   Elect  Director  John T. Schwieters       For       For        Management
1.3   Elect  Director  Alan G. Spoon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Develop Charter Language on Board         Against   Against    Shareholder
      Diversity


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

DENTSU INC.

Ticker:                      Security ID:  JP3551520004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Authorize Appointment of Alternate
      Statutory Auditors - Reduce Directors
      Term in Office - 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
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
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joel A. Ronning           For       For        Management
1.2   Elect  Director Perry W. Steiner          For       Withhold   Management
1.3   Elect  Director J. Paul Thorin            For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


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

E*TRADE GROUP, INC.

Ticker:       ET             Security ID:  269246104
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Fisher          For       For        Management
1.2   Elect  Director George A. Hayter          For       For        Management
1.3   Elect  Director Donna L. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philippe Bourguignon      For       For        Management
1.2   Elect  Director Thomas J. Tierney         For       For        Management
1.3   Elect  Director Margaret C. Whitman       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Increase Authorized Common Stock          For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Expense Stock Options                     Against   For        Shareholder


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director David N. Strohm           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:       ECA.           Security ID:  CA2925051047
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:  MAR 8, 2004

#     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 Richard F. Haskayne       For       For        Management
1.9   Elect  Director Dale A. Lucas             For       For        Management
1.10  Elect  Director Ken F. McCready           For       For        Management
1.11  Elect  Director Gwyn Morgan               For       For        Management
1.12  Elect  Director Valerie A.A. Nielsen      For       For        Management
1.13  Elect  Director David P. O'Brien          For       For        Management
1.14  Elect  Director Jane L. Peverett          For       For        Management
1.15  Elect  Director Dennis A. Sharp           For       For        Management
1.16  Elect  Director James M. Stanford         For       For        Management
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Adopt New By-Law No. 1                    For       For        Management
4     Amend Shareholder Rights Plan (Poison     For       For        Management
      Pill)


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Boskin         For       For        Management
1.2   Elect  Director James R. Houghton         For       For        Management
1.3   Elect  Director William R. Howell         For       For        Management
1.4   Elect  Director Reatha Clark King         For       For        Management
1.5   Elect  Director Philip E. Lippincott      For       For        Management
1.6   Elect  Director Harry J. Longwell         For       For        Management
1.7   Elect  Director Henry A. McKinnell, Jr.   For       For        Management
1.8   Elect  Director Marilyn Carlson Nelson    For       For        Management
1.9   Elect  Director Lee R. Raymond            For       For        Management
1.10  Elect  Director Walter V. Shipley         For       For        Management
1.11  Elect  Director Rex W. Tillerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Affirm Political Nonpartisanship          Against   Against    Shareholder
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
6     Report on Equatorial Guinea               Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Prohibit Awards to Executives             Against   Against    Shareholder
9     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender
10    Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
11    Report on Climate Change Research         Against   Against    Shareholder


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

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

FAST RETAILING

Ticker:                      Security ID:  JP3802300008
Meeting Date: NOV 26, 2003   Meeting Type: Annual
Record Date:  AUG 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 35, Special JY 0
2     Amend Articles to: Increase Number of     For       Against    Management
      Internal Auditors - Reduce Directors'
      Term in Office - Extend Internal
      Auditors' Term in Office - Lower Quorum
      Requirement for Special Business - Allow
      Share Repurchases at Discretion of Board
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

FORTUM OYJ (FORMERLY NESTE OY)

Ticker:                      Security ID:  FI0009007132
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:  DEC 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Company Purpose;       For       For        Management
      Duties of the Supervisory Board; Election
      and Terms of Board of Directors Members;
      Calling of Shareholder Meetings; Board
      Remuneration
2     Approve Selling of Shares                 For       For        Management


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

FOX ENTERTAINMENT GROUP, INC.

Ticker:       FOX            Security ID:  35138T107
Meeting Date: NOV 25, 2003   Meeting Type: Annual
Record Date:  SEP 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Rupert Murdoch, AC      For       Withhold   Management
1.2   Elect Director Peter Chernin              For       Withhold   Management
1.3   Elect Director David F. DeVoe             For       Withhold   Management
1.4   Elect Director Arthur M. Siskind          For       Withhold   Management
1.5   Elect Director Lachlan K. Murdoch         For       Withhold   Management
1.6   Elect Director Christos M. Cotsakos       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director Peter Powers               For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James I. Cash, Jr.        For       For        Management
1.2   Elect  Director Dennis D. Dammerman       For       For        Management
1.3   Elect  Director Ann M. Fudge              For       For        Management
1.4   Elect  Director Claudio X. Gonzalez       For       For        Management
1.5   Elect  Director Jeffrey R. Immelt         For       For        Management
1.6   Elect  Director Andrea Jung               For       For        Management
1.7   Elect  Director Alan G. Lafley            For       For        Management
1.8   Elect  Director Kenneth G. Langone        For       For        Management
1.9   Elect  Director Ralph S. Larsen           For       For        Management
1.10  Elect  Director Rochelle B. Lazarus       For       For        Management
1.11  Elect  Director Sam Nunn                  For       For        Management
1.12  Elect  Director Roger S. Penske           For       For        Management
1.13  Elect  Director Robert J. Swieringa       For       For        Management
1.14  Elect  Director Douglas A. Warner III     For       For        Management
1.15  Elect  Director Robert C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Eliminate Animal Testing                  Against   Against    Shareholder
6     Report on Nuclear Fuel Storage Risks      Against   Against    Shareholder
7     Report on PCB Clean-up                    Against   Against    Shareholder
8     Report on Foreign Outsourcing             Against   Against    Shareholder
9     Prepare Sustainability Report             Against   Against    Shareholder
10    Limit Composition of Management           Against   Against    Shareholder
      Development and Compensation Committee to
      Independent Directors
11    Report on Pay Disparity                   Against   Against    Shareholder
12    Limit Awards to Executives                Against   Against    Shareholder
13    Limit Board Service for Other Companies   Against   For        Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder
16    Adopt a Retention Ratio for Executives    Against   Against    Shareholder
      and Directors
17    Require 70% to 80% Independent Board      Against   Against    Shareholder
18    Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       For        Management
1.7   Elect  Director George P. Shultz          For       For        Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


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

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Horn                For       For        Management
1.2   Elect  Director Gary W. Loveman           For       For        Management
1.3   Elect  Director Philip G. Satre           For       For        Management
1.4   Elect  Director Boake A. Sells            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Report on Political                       Against   Against    Shareholder
      Contributions/Activities


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

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

IAC / INTERACTIVECORP

Ticker:       IACI           Security ID:  45840Q101
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard N. Barton         For       For        Management
1.2   Elect  Director Robert R. Bennett         For       Withhold   Management
1.3   Elect  Director Edgar Bronfman, Jr.       For       Withhold   Management
1.4   Elect  Director Barry Diller              For       Withhold   Management
1.5   Elect  Director Victor A. Kaufman         For       Withhold   Management
1.6   Elect  Director Donald R. Keough          For       For        Management
1.7   Elect  Director Marie-Josee Kravis        For       For        Management
1.8   Elect  Director John C. Malone            For       For        Management
1.9   Elect  Director Steven Rattner            For       For        Management
1.10  Elect  Director Gen. H.N. Schwarzkopf     For       For        Management
1.11  Elect  Director Alan G. Spoon             For       For        Management
1.12  Elect  Director Diane Von Furstenberg     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Barrett          For       For        Management
1.2   Elect  Director Charlene Barshefsky       For       For        Management
1.3   Elect  Director E. John P. Browne         For       For        Management
1.4   Elect  Director Andrew S. Grove           For       For        Management
1.5   Elect  Director D. James Guzy             For       Withhold   Management
1.6   Elect  Director Reed E. Hundt             For       For        Management
1.7   Elect  Director Paul S. Otellini          For       For        Management
1.8   Elect  Director David S. Pottruck         For       For        Management
1.9   Elect  Director Jane E. Shaw              For       For        Management
1.10  Elect  Director John L. Thornton          For       For        Management
1.11  Elect  Director David B. Yoffie           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Expense Stock Options                     Against   For        Shareholder
5     Limit/Prohibit Awards to Executives       Against   For        Shareholder
6     Performance- Based/Indexed Options        Against   For        Shareholder


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

INTUIT, INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Donna L. Dubinsky          For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Stratton D. Sclavos        For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond V. Dittamore      For       For        Management
1.2   Elect  Director Bradley G. Lorimier       For       For        Management
1.3   Elect  Director David U'Prichard, Ph.D.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Reduce Share Trading   For       For        Management
      Unit from 1000 to 100 - Reduce Directors'
      Term in Office - 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
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
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wayne Embry               For       For        Management
1.2   Elect  Director John F. Herma             For       Withhold   Management
1.3   Elect  Director R. Lawrence Montgomery    For       Withhold   Management
1.4   Elect  Director Frank V. Sica             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Stock/Indexed Options   Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

KOOKMIN BANK

Ticker:       KKBKY          Security ID:  KR7060000007
Meeting Date: MAR 23, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Non-Consolidated Financial        For       For        Management
      Statements and Disposition of Deficit,
      with No Dividends
2     Amend Articles of Incorporation           For       For        Management
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Stock Option Grants               For       For        Management


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roger S. Berlind          For       For        Management
1.2   Elect  Director Marsha Johnson Evans      For       For        Management
1.3   Elect  Director Sir Christopher Gent      For       For        Management
1.4   Elect  Director Dina Merrill              For       For        Management
2     Ratify Auditors                           For       For        Management


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

LOWE

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard L. Berry          For       For        Management
1.2   Elect  Director Paul Fulton               For       For        Management
1.3   Elect  Director Dawn E. Hudson            For       Withhold   Management
1.4   Elect  Director Marshall O. Larsen        For       For        Management
1.5   Elect  Director Robert A. Niblock         For       For        Management
1.6   Elect  Director Stephen F. Page           For       For        Management
1.7   Elect  Director O. Temple Sloan, Jr.      For       For        Management
1.8   Elect  Director Robert L. Tillman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Barrie Martin as Director           For       For        Management
3     Elect Kevin McCann as Director            For       For        Management
4     Elect Laurie Cox as Director              For       For        Management
5     Elect John Niland as Director             For       For        Management
6     Elect Peter Kirby as Director             For       For        Management
7     Approve Increase in Maximum Aggregate     For       For        Management
      Remuneration of Voting Directors in the
      Amount of AUD 1.6 Million


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

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virgis W. Colbert         For       Withhold   Management
1.2   Elect  Director William H. Longfield      For       For        Management
1.3   Elect  Director Paul A. Ormond            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       Against    Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Against    Management
2     Amend Employee Stock Purchase Plan        For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.4   Elect Director Raymond V. Gilmartin       For       For        Management
1.5   Elect Director Ann McLaughlin Korologos   For       For        Management
1.6   Elect Director David F. Marquardt         For       For        Management
1.7   Elect Director Charles H. Noski           For       For        Management
1.8   Elect Director Dr. Helmut Panke           For       For        Management
1.9   Elect Director Wm. G. Reed, Jr.           For       For        Management
1.10  Elect Director Jon A. Shirley             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Refrain from Giving Charitable            Against   Against    Shareholder
      Contributions


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Mckelvey        For       For        Management
1.2   Elect  Director George R. Eisele          For       For        Management
1.3   Elect  Director John Gaulding             For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Michael Kaufman           For       For        Management
1.6   Elect  Director John Swann                For       For        Management
1.7   Elect  Director David A. Stein            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Payne            For       For        Management
1.2   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO CHANGE NABORS     Against   Against    Management
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO DELAWARE.


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

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephanie Abramson        For       For        Management
1.2   Elect  Director Arthur Ainsberg           For       For        Management
1.3   Elect  Director Marc Becker               For       For        Management
1.4   Elect  Director Jessica Bibliowicz        For       For        Management
1.5   Elect  Director Matthew Goldstein         For       For        Management
1.6   Elect  Director Shari Loessberg           For       For        Management
1.7   Elect  Director Marc Rowan                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

NEXTEL COMMUNICATIONS, INC.

Ticker:       NXTL           Security ID:  65332V103
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith J. Bane             For       For        Management
1.2   Elect  Director V. Janet Hill             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 15, Special JY 2.5
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
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
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       Against    Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

NOVATEK MICROELECT              TWD10

Ticker:                      Security ID:  TW0003034005
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Result
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Mergers and Acquisition None      None       Management
1.4   Receive Report on the Revisions to the    None      None       Management
      2002 Employee Stock Options Plan
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
4     Other Business                            None      None       Management


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

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Joel F. Gemunder          For       For        Management
1.3   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.4   Elect  Director David W. Froesel, Jr.     For       For        Management
1.5   Elect  Director Sandra E. Laney           For       For        Management
1.6   Elect  Director Andrea R. Lindell, DNSc,  For       For        Management
      RN
1.7   Elect  Director Sheldon Margen, M.D.      For       For        Management
1.8   Elect  Director John H. Timoney           For       For        Management
1.9   Elect  Director Amy Wallman               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

OPTIMAX TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003051009
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Amendment of        None      None       Management
      Employee Stock Option Plan
1.4   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          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Elect Directors and Supervisors           For       For        Management
5     Other Business                            None      None       Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


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

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Legal Liability of
      Directors and Executive Officers
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       Against    Management


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

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tamara J. Erickson        For       For        Management
1.2   Elect  Director Nicholas A. Lopardo       For       For        Management
1.3   Elect  Director Alexis P. Michas          For       For        Management
1.4   Elect  Director James C. Mullen           For       For        Management
1.5   Elect  Director Dr. Vicki L. Sato         For       For        Management
1.6   Elect  Director Gabriel Schmergel         For       For        Management
1.7   Elect  Director Kenton J. Sicchitano      For       For        Management
1.8   Elect  Director Gregory L. Summe          For       For        Management
1.9   Elect  Director G. Robert Tod             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   For        Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


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

PIONEER CORPORATION

Ticker:       PIOCF          Security ID:  JP3780200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Executive Stock Option Plan       For       Against    Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2003   Meeting Type: Annual
Record Date:  AUG 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder
5     Label Genetically Engineered Foods        Against   Against    Shareholder


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur F. Ryan            For       For        Management
1.2   Elect  Director Gaston Caperton           For       For        Management
1.3   Elect  Director Gilbert F. Casellas       For       For        Management
1.4   Elect  Director Karl J. Krapek            For       For        Management
1.5   Elect  Director Ida F.S. Schmertz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Cease Charitable Contributions            Against   Against    Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder


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

QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  AU000000QAN2
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2003
2     Accept Questions and Comments from        None      For        Management
      Shareholders
3.1   Elect Trevor Eastwood as Director         For       For        Management
3.2   Elect Jim Kennedy as Director             For       For        Management
3.3   Elect Peter Gregg as Director             For       For        Management
4.1   Approve Particpation in the Qantas        For       For        Management
      Deferred Share Plan by Geoff Dixon
4.2   Approve Participation in the Qantas       For       For        Management
      Deferred Share Plan by Peter Gregg
5     Approve Amendments to the Constitution    For       For        Management
      Re: Preference Shares, Electronic
      Communication and Legislative Amendments


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

QLT INC.

Ticker:       QLT            Security ID:  CA7469271026
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect E. Duff Scott as a Director         For       For        Management
3.2   Elect Paul J. Hastings as a Director      For       For        Management
3.3   Elect Julia G. Levy as a Director         For       For        Management
3.4   Elect C. Boyd Clarke as a Director        For       For        Management
3.5   Elect Peter A. Crossgrove as a Director   For       For        Management
3.6   Elect Ronald D. Henriksen as a Director   For       For        Management
3.7   Elect Alan C. Mendelson  as a Director    For       For        Management
3.8   Elect L. Jack Wood as a Director          For       For        Management


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 14 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect George Greener as Director       For       For        Management
5     Re-elect Peter White as Director          For       For        Management
6     Re-elect Colin Day as Director            For       For        Management
7     Elect Judith Sprieser as Director         For       For        Management
8     Elect Kenneth Hydon as Director           For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,842,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,726,000
12    Authorise 70,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,470,000
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,890,000
3     Authorise 106.7 Million Rio Tinto plc     For       For        Management
      Shares for Market Purchase
4     Approve the Mining Companies Comparative  For       For        Management
      Plan 2004 and the Rio Tinto Share Option
      Plan 2004
5     Elect Sir John Kerr as Director           For       For        Management
6     Re-elect Leigh Clifford as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Sir Richard Sykes as Director    For       For        Management
9     Re-elect Sir Richard Giordano as Director For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with Total
      Dividend of KRW 5500 Per Share
2.1   Elect Two Outside Directors               For       For        Management
2.2   Appoint One Member of Audit Committee     For       For        Management
2.3   Elect One Executive Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 22, 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 13 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Merlyn Lowther as Director          For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Bruno Schroder 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 Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 1,000,000
10    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares, The Uncertificated
      Securities Regulations 2001 and
      Retirement of Directors by Rotation
12    Authorise EU Political Donations up to    For       Against    Management
      Aggregate Nominal Amount of GBP 50,000
13    Authorise EU Political Donations by       For       Against    Management
      Schroder Investment Management Ltd up to
      Aggregate Nominal Amount of GBP 50,000
14    Authorise EU Political Donations by       For       Against    Management
      Schroder Investment Management
      (Luxembourg) S.A. up to Aggregate Nominal
      Amount of GBP 50,000


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

SHARP CORP.

Ticker:       SHCAF          Security ID:  JP3359600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Directors


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

SHINSEI BANK LTD.

Ticker:                      Security ID:  JP3729000004
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 1.11, Final JY 1.11,
      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     Approve Executive Stock Option Plan       For       Against    Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


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

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       Against    Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 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 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young 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 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


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

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew C. Hove, Jr.       For       Withhold   Management
1.2   Elect  Director Daniel K. Rothermel       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Stock Plan and Employee Stock     For       Against    Management
      Purchase Plan
5     Approve Bonus Plan                        For       Against    Management


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

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 11, 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 36.49 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Jamie Dundas as Director            For       For        Management
5     Elect Ruth Markland as Director           For       For        Management
6     Elect Paul Skinner as Director            For       For        Management
7     Re-elect Mervyn Davies as Director        For       For        Management
8     Re-elect Michael DeNoma as Director       For       For        Management
9     Re-elect Rudolph Markham as Director      For       For        Management
10    Re-elect Hugh Norton as Director          For       For        Management
11    Re-appoint 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 Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 117,487,333 and up to USD 213,708,480
      Pursuant to Rights Issues, Scrip
      Dividends, Share Schemes and Exchangeable
      Securities
14    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased Under Item 16
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 29,370,451
16    Authorise 117,487,333 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 331,388 Non-Cumulative          For       For        Management
      Preference Shares of USD 5 Each and
      195,285,000 Non-Cumulative Preference
      Shares of GBP 1 Each for Market Purchase
18    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
19    Adopt Standard Chartered 2004 UK          For       For        Management
      Sharesave Scheme and the Standard
      Chartered 2004 International Sharesave
      Scheme


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3     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


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM.P          Security ID:  TW0002330008
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2003
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition and     None      None       Management
      Disposal of Assets
1.4   Receive Report on Endorsments and         None      None       Management
      Guarantees
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.60 per Share and Stock
      Dividend of 140 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3     Other Business                            None      None       Management


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

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 18, 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 4.77 Pence Per  For       For        Management
      Ordinary Share
4     Amend Articles of Association Re:         For       For        Management
      Director's Retirement Age
5     Re-elect Charles Allen as Director        For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Harald Einsmann as Director      For       For        Management
8     Re-elect Veronique Morali as Director     For       For        Management
9     Re-elect Graham Pimlott as Director       For       For        Management
10    Elect Richard Brasher as Director         For       For        Management
11    Elect Ken Hydon as Director               For       For        Management
12    Elect Mervyn Davies as Director           For       For        Management
13    Elect David Reid as Director              For       For        Management
14    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
15    Approve Increase in Authorised Share      For       For        Management
      Capital from GBP 481,600,000 to GBP
      530,000,000
16    Approve Scrip Dividend                    For       For        Management
17    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128.07 Million
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.21 Million
19    Authorise 768.44 Million Ordinary Shares  For       For        Management
      for Market Purchase
20    Authorise Tesco Stores CR a.s. to Make EU For       Against    Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
21    Authorise Tesco Stores SR a.s. to Make EU For       Against    Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
22    Authorise Tesco Global Rt to Make EU      For       Against    Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
23    Authorise Tesco Polska Sp z.o.o. to Make  For       Against    Management
      EU Political Donations up to GBP 25,000
      and Incur EU Political Expenditure up to
      GBP 25,000
24    Approve the Tesco PLC Performance Share   For       For        Management
      Plan 2004
25    Approve the Tesco PLC 2004 Discretionary  For       For        Management
      Share Option Plan


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2003, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.44 (APPROXIMATELY
      US$0.322) PER ORDINARY SHARE, BE DECLARED
      FINAL.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


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

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: MAY 6, 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 5.7 Pence Per   For       For        Management
      Share
4     Re-elect John Botts as Director           For       For        Management
5     Re-elect Malcolm Wall as Director         For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise 33,582,615 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 6,212,819 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,985,513
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,197,827
11    Authorise EU Political Donations  and     For       Against    Management
      Incur  EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Approve United Business Media 2004 Uk and For       For        Management
      International Sharesave Schemes


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Calvin Darden             For       For        Management
1.2   Elect  Director Michael L. Eskew          For       For        Management
1.3   Elect  Director James P. Kelly            For       For        Management
1.4   Elect  Director Ann M. Livermore          For       For        Management
1.5   Elect  Director Gary E. MacDougal         For       For        Management
1.6   Elect  Director Victor A. Pelson          For       For        Management
1.7   Elect  Director Lea N. Soupata            For       For        Management
1.8   Elect  Director Robert M. Teeter          For       For        Management
1.9   Elect  Director John W. Thompson          For       For        Management
1.10  Elect  Director Carol B. Tome             For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Ballard, Jr.   For       Withhold   Management
1.2   Elect  Director Richard T. Burke          For       Withhold   Management
1.3   Elect  Director Stephen J. Hemsley        For       For        Management
1.4   Elect  Director Donna E. Shalala          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Limit Awards to Executives                Against   Against    Shareholder


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

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   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     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       Against    Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  FEB 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S. Balloun          For       For        Management
1.2   Elect  Director John T. Casteen, III      For       For        Management
1.3   Elect  Director Joseph Neubauer           For       For        Management
1.4   Elect  Director Lanty L. Smith            For       For        Management
1.5   Elect  Director Dona Davis Young          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2004 Leadership Equity            For       For        Management
      Acquisition Plan


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

XTO ENERGY CORP

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Phillip R. Kevil          For       Withhold   Management
1.2   Elect  Director Scott G. Sherman          For       For        Management
1.3   Elect  Director Bob R. Simpson            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


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

YAHOO JAPAN CORPORATION

Ticker:                      Security ID:  JP3933800009
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from 7.52
      Million to 15.08 Million Shares -
      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
4.1   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


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       Withhold   Management
1.2   Elect  Director Jerry Yang                For       Withhold   Management
1.3   Elect  Director Roy J. Bostock            For       Withhold   Management
1.4   Elect  Director Ronald W. Burkle          For       Withhold   Management
1.5   Elect  Director Eric Hippeau              For       Withhold   Management
1.6   Elect  Director Arthur H. Kern            For       Withhold   Management
1.7   Elect  Director Robert A. Kotick          For       Withhold   Management
1.8   Elect  Director Edward R. Kozel           For       Withhold   Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder




=========================== INTERNATIONAL DISCOVERY ============================


ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  ZAE000013389
Meeting Date: AUG 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Odd Lot Offers         For       For        Management
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-Lot Offer
3     Approve Odd-Lot Offer                     For       For        Management
4     Approve Issuance of Shares with           For       Against    Management
      Preemptive Rights Pursuant to Odd-Lot
      Offer
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  ZAE000013389
Meeting Date: AUG 22, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Company and Group Financial        For       For        Management
      Statements and Statutory Reports
2     Approve Current Remuneration of Directors For       For        Management
3     Approve Proposed Remuneration of          For       For        Management
      Directors
4     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
5.1   Reelect D.C. Cronje as Director           For       For        Management
5.2   Reelect F.J. du Toit as Director          For       For        Management
5.3   Reelect L.N. Jonker as Director           For       For        Management
5.4   Reelect F.A. Sonn as Director             For       For        Management
5.5   Reelect P.E.I. Swartz as Director         For       For        Management
5.6   Reelect T. van Wyk as Director            For       For        Management
6.1   Confirm Appointment of D.C. Arnold as     For       For        Management
      Director
6.2   Confirm Appointment of G.R. Pardoe as     For       For        Management
      Director
7     Approve Increase in Authorized Capital to For       For        Management
      ZAR 1.6 Billion
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors Pursuant to
      Absa Share Incentive Scheme
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        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


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: DEC 29, 2003   Meeting Type: Special
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions with a     For       For        Management
      Related Party


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Tiarnan O Mahoney as a Director   For       For        Management
3b    Reelect John Rowan as a Director          For       For        Management
3c    Reelect Patrick Wright as a Director      For       For        Management
3d    Elect Patricia Jamal as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase Program              For       For        Management
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights
7     Approve Increase in Non-Executive         For       For        Management
      Aggregate Remuneration up to EUR
      1,000,000


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

AOYAMA TRADING CO. LTD.

Ticker:                      Security ID:  JP3106200003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 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 35, Special JY 5
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
5     Approve Executive Stock Option Plan       For       Against    Management


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

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: JUL 29, 2003   Meeting Type: Special
Record Date:  JUL 24, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
1     Approve Mandatory Conversion of 151,412   For       Did Not    Management
      Savings Shares into Ordinary Shares                 Vote


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

BENNETT ENVIRONMENTAL INC.

Ticker:       BEV.           Security ID:  081906109
Meeting Date: MAY 25, 2004   Meeting Type: Annual/Special
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Bennett              For       For        Management
1.2   Elect  Director Adam Lapointe             For       For        Management
1.3   Elect  Director Pierre Meunier            For       For        Management
1.4   Elect  Director George Ploder             For       For        Management
1.5   Elect  Director David Williams            For       For        Management
1.6   Elect  Director James Blanchard           For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)


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

BHARAT HEAVY ELECTRICALS LTD.

Ticker:                      Security ID:  INE257A01018
Meeting Date: SEP 30, 2003   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 4 Per Share      For       For        Management
3     Reappoint A.C. Wadhawan as Director       For       For        Management
4     Reappoint A. Patkar as Director           For       For        Management
5     Reappoint G.P. Gupta as Director          For       For        Management
6     Approve Shiromany Tyagi & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint I. Shankar as Director            For       For        Management
8     Appoint A.D. Sing as Director             For       For        Management


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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:                      Security ID:  AU000000BSL0
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2003
2a    Elect H K McCann as Director              For       For        Management
2b    Elect P Rizzo as Director                 For       For        Management
2c    Elect Y P Tan as Director                 For       For        Management
3     Change Company Name to BlueScope Steel    For       For        Management
      Limited
4     Approve Participation by Kirby Adams,     For       For        Management
      Managing Director and Chief Executive
      Officer in the Employee Share Purchase
      Plan
5     Approve Grant of Share Rights to Managing For       For        Management
      Director and Chief Executive Officer,
      Kirby Adams, Under the Long Term
      Incentive Plan
6     Approve Non-Executive Director Share Plan For       For        Management


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

CHI MEI OPTOELECTRONIC CORP

Ticker:                      Security ID:  TW0003009007
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Issuance of Unsecured   None      None       Management
      Corporate Bonds
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
2.3   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
2.4   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
2.5   Amend Operating Procedures for the Loan   For       Against    Management
      of Funds to Other  Parties
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Approve Issuance of Preferred Shares      For       Against    Management
3.3   Amend Articles of Association             For       Against    Management
3.4   Elect Directors and Supervisors           For       For        Management
3.5   Approve Release of Restrictions of        For       For        Management
      Competitive Activities  of  Directors
4     Other Business                            None      None       Management


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

CHINA EASTERN AIRLINES

Ticker:                      Security ID:  CN0009051771
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     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 Auditors' For       For        Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint Shanghai Zhonghua CPAs and      For       For        Management
      PricewaterhouseCoopers CPAs, Hong Kong as
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Reelect Ye Yigan as Director              For       For        Management
6b    Reelect Li Fenghua as Director            For       For        Management
6c    Reelect Wan Mingwu as Director            For       For        Management
6d    Reelect Cao Jianxiong as Director         For       For        Management
6e    Reelect Zhong Xiong as Director           For       For        Management
7     Elect Luo Zhuping as Director             For       For        Management
8a    Reelect Zhou Ruijin as Independent        For       For        Management
      Non-Executive Director
8b    Reelect Xie Rong as Independent           For       For        Management
      Non-Executive Director
8c    Reelect Hu Honggao as Independent         For       For        Management
      Non-Executive Director
8d    Reelect Peter Lok as Independent          For       For        Management
      Non-Executive Director
9     Elect Wu Baiwang as Independent           For       For        Management
      Non-Executive Director
10a   Reelect Li Wenxin as Supervisor           For       For        Management
10b   Reelect Ba Shengji as Supervisor          For       For        Management
10c   Reelect Yang Jie as Supervisor            For       For        Management
10d   Reelect Liu Jiashun as Supervisor         For       For        Management
11    Elect Yang Xingen as Supervisor           For       For        Management
12    Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  HK0183011623
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:                      Security ID:  HK0183011623
Meeting Date: APR 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement             For       For        Management


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

CLOSE BROTHERS GROUP PLC

Ticker:                      Security ID:  GB0007668071
Meeting Date: OCT 30, 2003   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 17 Pence Per    For       For        Management
      Share
4.1   Reelect P Buckley as Director             For       For        Management
4.2   Reelect S Hodges as Director              For       For        Management
4.3   Reelect P Macpherson as Director          For       For        Management
4.4   Reelect M McLintock as Director           For       For        Management
4.5   Reelect P Winkworth as Director           For       For        Management
5     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize 21,600,000 Shares for Share     For       For        Management
      Repurchase Program
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,000,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 900,000
10    Approve Increase in Remuneration of       For       For        Management
      Nonexecutive Directors to GBP 600,000


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

CMC MAGNETICS

Ticker:                      Security ID:  TW0002323003
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.4   Receive Report on the Acquisition and     None      None       Management
      Disposal of Assets
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Shares
1.6   Receive Report on the Status of Indirect  None      None       Management
      Investment in Mainland China
1.7   Receive Report on Issuance of Unsecured   None      None       Management
      Corporate Bonds
1.8   Receive Report on Issuance of Unsecured   None      None       Management
      Convertible Corporate Bonds
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 Employee Stock Option Plan          For       For        Management
3.1   Amend Articles of Association             For       For        Management
3.2   Amend Rules and Procedures on Shareholder For       For        Management
      Meeting
3.3   Approve Release of Restrictions of        For       For        Management
      Competitive Activities  of  Directors
4     Other Business                            For       Against    Management


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

COMPUTERSHARE LIMITED

Ticker:                      Security ID:  AU000000CPU5
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and the Presentation   None      None       Management
      by the Chief Executive Officer
2     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended June 30, 2003
3a    Elect P J Maclagan as Director            For       For        Management
3b    Elect A N Wales as Director               For       For        Management
3c    Elect T Butler as Director                For       For        Management
3d    Elect W E Ford as Director                For       For        Management
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors in the Amount of
      AUD750,000


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

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kobi Alexander             For       For        Management
1.2   Elect Director Raz Alon                   For       For        Management
1.3   Elect Director Itsik Danziger             For       For        Management
1.4   Elect Director John H. Friedman           For       For        Management
1.5   Elect Director Ron Hiram                  For       For        Management
1.6   Elect Director Sam Oolie                  For       For        Management
1.7   Elect Director William F. Sorin           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

COOKSON GROUP PLC

Ticker:                      Security ID:  GB0031852618
Meeting Date: MAY 14, 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 Stephen Howard as Director       For       For        Management
4     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      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 6,316,095
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 947,414
8     Authorise 189,482,847 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise EU Political Donations and EU   For       Against    Management
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 50,000
10    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
11    Approve the Cookson Group US Stock        For       For        Management
      Purchase Plan 2004
12    Amend the Cookson Executive Share Option  For       For        Management
      Scheme (1995) and the Cookson Group US
      Stock Purchase Plan (1994)
13    Approve the Cookson Group Long-Term       For       For        Management
      Incentive Plan 2004


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

CORETRONIC CORP(FRMLY OPTOMA CORP)

Ticker:                      Security ID:  TW0005371009
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Revocation of       None      None       Management
      Splitting Department
1.4   Receive Report on Corporate Bonds         None      None       Management
1.5   Receive Report on the Issuance of Global  None      None       Management
      Depository Receipts
1.6   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          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Approve New Rights Issue to Sponsor       For       Against    Management
      Depository Receipts Offering
3.3   Amend Articles of Association             For       Against    Management
3.4   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets of
      Subsidiary
3.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
3.6   Amend Operating Procedures for the Loan   For       Against    Management
      of Funds to Other  Parties
4     Elect Directors and Supervisors           For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities  of  Directors
6     Other Business                            None      None       Management


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.18 Per     For       For        Management
      Share
3a1   Reelect Zhang Fusheng as Director         For       For        Management
3a2   Reelect Wang Futian as Director           For       For        Management
3a3   Reelect Gao Weijie as Director            For       For        Management
3a4   Reelect Chen Hongsheng as Director        For       For        Management
3a5   Reelect Ma Zehua as Director              For       For        Management
3a6   Reelect Ma Guichuan as Director           For       For        Management
3a7   Reelect Li Yunpeng as Director            For       For        Management
3a8   Reelect He Jiale as Director              For       For        Management
3a9   Reelect Liu Guoyuan as Director           For       For        Management
3a10  Reelect Li Jianhong as Director           For       For        Management
3a11  Reelect Sun Yueying as Director           For       For        Management
3a12  Reelect Qin Fuyan as Director             For       For        Management
3a13  Reelect Li Kwok Po, David as Director     For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 21, 2004   Meeting Type: Special
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
1     Amend Bylaws Re: Voting at Meetings,      For       For        Management
      Nomination of Directors, Material
      Interest of Directors in Contracts
      Entered into by the Company


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase and Transfer     For       For        Management
      Agreement, Joint Venture Contract,
      Non-Competition Deed and Letter of
      Guarantee


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

DAEWOO HEAVY INDUSTRIES & MACHINERY LTD.

Ticker:                      Security ID:  KR7042670000
Meeting Date: OCT 21, 2003   Meeting Type: Special
Record Date:  SEP 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       For        Management
2     Elect Outside Directors as Members of     For       For        Management
      Audit Committee


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

DAIBECK ADVANCED MATERIALS CO LTD

Ticker:                      Security ID:  KR7036490001
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Change For       For        Management
      Company Name, Delete Limit on Company
      Duration
3     Amend Exercise Period for Stock Options   For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  284131208
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2003 TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND AUDITORS THEREON.
2     TO RE-ELECT MR. BRENDAN BOUSHEL WHO       For       For        Management
      RETIRES FROM THE BOARD BY ROTATION AS A
      DIRECTOR OF THE COMPANY.
3     TO RE-ELECT MR. JOHN GROOM WHO RETIRES    For       For        Management
      FROM THE BOARD BY ROTATION AS A DIRECTOR
      OF THE COMPANY.
4     TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO      For       For        Management
      RETIRES FROM THE BOARD BY ROTATION AS A
      DIRECTOR OF THE COMPANY.
5     TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For       For        Management
      FROM THE BOARD BY ROTATION AS A DIRECTOR
      OF THE COMPANY.
6     TO RE-ELECT MR. DANIEL TULLY WHO RETIRES  For       For        Management
      FROM THE BOARD BY ROTATION AS A DIRECTOR
      OF THE COMPANY.
7     TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
8     THAT THE BOARD OF DIRECTORS BE AUTHORISED For       Against    Management
      TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE
      DIRECTORS IN ACCORDANCE WITH THE TERMS OF
      THE ELAN CORPORATION, PLC 1996 CONSULTANT
      OPTION PLAN.
9     THAT THE ELAN CORPORATION, PLC 2004       For       Against    Management
      RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE
      APPROVED AND ADOPTED.
10    THAT THE ELAN CORPORATION, PLC EMPLOYEE   For       For        Management
      EQUITY PURCHASE PLAN ( THE ESPP ) BE
      APPROVED AND ADOPTED.
11    THAT THE DIRECTORS BE AND ARE HEREBY      For       For        Management
      GENERALLY AND UNCONDITIONALLY AUTHORISED
      TO ALLOT AND ISSUE ALL RELEVANT
      SECURITIES OF THE COMPANY.
12    THAT THE AUTHORISED SHARE CAPITAL OF THE  For       For        Management
      COMPANY BE INCREASED FROM 30,002,500 TO
      33,502,500.
13    THAT, SUBJECT TO THE PASSING OF           For       For        Management
      RESOLUTION 12 IN THE NOTICE OF THIS
      MEETING, THE ARTICLES OF ASSOCIATION BE
      AMENDED.
14    THAT, SUBJECT TO THE PASSING OF           For       For        Management
      RESOLUTION 11 IN THE NOTICE OF THE
      MEETING, THE DIRECTORS BE AND ARE HEREBY
      EMPOWERED TO ALLOT SECURITIES FOR CASH.
15    THAT THE COMPANY AND/OR ANY SUBSIDIARY OF For       For        Management
      THE COMPANY BE AND IS HEREBY GENERALLY
      AUTHORIZED TO MAKE MARKET PURCHASES OF
      SHARES OF ANY CLASS OF THE COMPANY.
16    THAT THE RE-ISSUE PRICE RANGE AT WHICH    For       For        Management
      ANY TREASURY SHARES FOR THE TIME BEING
      HELD BY THE COMPANY MAY BE RE-ISSUED
      OFF-MARKET SHALL BE THE MAXIMUM PRICE
      EQUAL TO 120 PER CENT OF THE RELEVANT
      PRICE; AND THE MINIMUM PRICE EQUAL TO 95
      PER CENT OF THE RELEVA


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

ELECTROCOMPONENTS PLC

Ticker:                      Security ID:  GB0003096442
Meeting Date: JUL 18, 2003   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 11.75 Pence Per For       For        Management
      Share
4     Reelect Timothy Barker as Director        For       For        Management
5     Reelect Jeff Hewitt as Director           For       For        Management
6     Reelect Nick Temple as Director           For       For        Management
7     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize 43,520,665 Shares for Share     For       For        Management
      Repurchase Program


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

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:                      Security ID:  FI0009007884
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     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 Omission For       For        Management
      of Dividends
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                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint KPMG Wideri Oy Ab as Auditors     For       For        Management
2     Amend Articles to Reflect Unification of  For       For        Management
      Capital Structure
3     Approve Creation of EUR 13.8 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights


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

EMAP PLC

Ticker:                      Security ID:  GB0002993037
Meeting Date: JUL 10, 2003   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 14.6 Pence Per  For       For        Management
      Share
4     Reelect Adam Broadbent as Director        For       For        Management
5     Reelect Karen Jones as Director           For       For        Management
6     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,680,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 3,202,000
9     Authorize 25,645,063 Ordinary Shares for  For       For        Management
      Share Repurchase Program


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

ENAGAS SA

Ticker:                      Security ID:  ES0130960018
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports, Allocation of Income,
      and Discharge Directors
2     Fix Number of Directors; Elect Directors  For       For        Management
3     Amend Articles 27, 31 Re: Meeting         For       For        Management
      Attendance and Right to Information,
      Respectively
4     Approve General Meeting Guidelines        For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors                          For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ENTERPRISE INNS PLC

Ticker:                      Security ID:  GB0003104758
Meeting Date: JAN 22, 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 11.4 Pence Per  For       For        Management
      Share
3     Elect David Harding as Director           For       For        Management
4     Reelect Michael Garner as Director        For       For        Management
5     Reelect Simon Townsend as Director        For       For        Management
6     Approve Ernst and Young LLP as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Approve Sub-Division of Each Issued and   For       For        Management
      Unissued Ordinary Share of Ten Pence Each
      into Two Ordinary Shares of Five Pence
      Each
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,680,832
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 852,124
11    Authorize 51,093,410 Ordinary Shares for  For       For        Management
      Share Repurchase Program
12    Adopt New Articles of Association         For       For        Management


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

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: NOV 26, 2003   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
3     Approve Special Dividend                  For       For        Management
4     Reelect Directors                         For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GIGA BYTE TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0002376001
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   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 2.50 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       For        Management
3.3   Approve Investment in People's Republic   For       For        Management
      of China
3.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities  of  Directors
4     Other Business                            For       Against    Management


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

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: APR 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 Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4     Reelect Director                          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6d    Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


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

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: MAR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ongoing Connected Transactions    For       For        Management
      with Placita Hldgs. Ltd. and Its
      Subsidiaries and Associates


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: MAY 4, 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                    For       For        Management
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Warrants              For       For        Management
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
9     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company


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

GN STORE NORD

Ticker:                      Security ID:  DK0010272632
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 0.60 Per Share
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Amend Articles Re: Change Location of     For       Against    Management
      Company Headquarters from Copenhagen to
      Hoeje-Taastrup; Approve Stock Option Plan
      and Creation of DKK 6 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6     Reelect Mogens Joergensen, Finn           For       For        Management
      Junge-Jensen, Peter Foss, Per Harkjaer,
      Joergen Bardenfleth, and Asger Domino as
      Directors
7     Ratify KPMG C. Jespersen and Deloitte as  For       For        Management
      Auditors
8     Other Business (Non-Voting)               None      None       Management


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

GOODWILL GROUP

Ticker:                      Security ID:  JP3273700009
Meeting Date: JUN 11, 2004   Meeting Type: Extraordinary Shareholders
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Abolish Retirement Bonus System
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Special Payments to Directors and For       For        Management
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

GOODWILL GROUP

Ticker:                      Security ID:  JP3273700009
Meeting Date: JAN 20, 2004   Meeting Type: Extraordinary Shareholders
Record Date:  NOV 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock-Swap Acquisition of Comsn   For       For        Management
      Inc.


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

GROUP 4 FALCK A/S (FORMERLY FALCK A/S)

Ticker:       WAK            Security ID:  DK0010291699
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  JUN 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement of Group 4       For       For        Management
      Falck's Security Businesses with
      Securicor Plc.
2     Approve Demerger of Company into Group 4  For       For        Management
      A/S and Falck A/S
3     Elect Joergen Philip-Soerensen, Alf       For       For        Management
      Duch-Pedersen, and Lars Noerby Johansen
      as Directors of Group 4 A/S
4     Elect Lars Noerby Johansen, Henrik        For       For        Management
      Brandt, Jens Erik Christensen, Johannes
      Due, and Jens Kampmann as Directors of
      Falck A/S
5     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors of
      Group 4 A/S
6     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors of
      Falck A/S
7     Authorize Group 4 A/S to Repurchase of Up For       For        Management
      to Ten Percent of Issued Share Capital
8     Authorize Falck A/S to Repurchase of Up   For       For        Management
      to Ten Percent of Issued Share Capital
9     Authorize Board to Implement Merger and   For       For        Management
      Demerger Proposed Under Items 1 and 2
10    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
11    Receive Information Concerning Exchange   None      None       Management
      Offer of Shares in Connection with Merger
      with Securicor Plc. (Item 1)
12    Other Business (Non-Voting)               None      None       Management


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

GROUP 4 FALCK A/S (FORMERLY FALCK A/S)

Ticker:       WAK            Security ID:  DK0010291699
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends in the Aggregate Amount of DKK
      35 Million
4     Reelect Joergen Philip-Soerensen, Henrik  For       For        Management
      Brandt, David Gore-Booth, and Waldemar
      Schmidt as Directors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify KPMG C. Jespersen and              For       For        Management
      PricewaterhouseCoopers as Auditors
7     Receive Information about Planned Merger  None      None       Management
      Between Group 4 Falck A/S and Securicor
      Plc.


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

HANG LUNG PROPERTIES LTD

Ticker:                      Security ID:  HK0101000591
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their 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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Other Business (Voting)                   For       Against    Management


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

HANNSTAR DISPLAY CORP

Ticker:                      Security ID:  TW0006116007
Meeting Date: NOV 20, 2003   Meeting Type: Special
Record Date:  OCT 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Reports                            None      None       Management
2.1   Amend Articles of Association             For       For        Management
2.2   Amend Articles of Association             For       For        Management
2.3   Approve Change of Amount of GDR Issuance  For       For        Management
2.4   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3     Other Business                            None      None       Management


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

HASEKO CORP.

Ticker:                      Security ID:  JP3768600003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss with, No     For       For        Management
      Dividends
2     Amend Articles to: Provide for Sale of    For       For        Management
      Supplemental Shares to Odd-Lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


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

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:                      Security ID:  JP3786600001
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
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       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management


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

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:                      Security ID:  JP3787000003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 300 Million to 700 Million
      Shares - Authorize Share Repurchases at
      Board's Discretion
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       Against    Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       Against    Management
3     Approve Executive Stock Option Plan       For       Against    Management


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

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  GB0004455159
Meeting Date: JUL 16, 2003   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 23 Pence Per    For       For        Management
      Ordinary Share
3     Reelect David Gelber as Director          For       For        Management
4     Reelect Michael Spencer as Director       For       For        Management
5     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Approve Each Redeemable Preference Share  For       For        Management
      of One Pound Each Be Subdivided Into Two
      Redeemable Preference Shares of 50 Pence
      Each; Each Redeemable Preference Shares
      So Created Be Redesignated as an Ordinary
      Share of 50 Pence; Amend Articles of
      Association
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,156,073
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,573,051
10    Authorize 11,493,644 Ordinary Shares for  For       For        Management
      Share Repurchase Program
11    Authorize the Company to Make EU          For       For        Management
      Political Donations up to GBP 100,000
12    Authorize Garban-Intercapital Management  For       For        Management
      Services Limited to Make EU Political
      Donations up to GBP 100,000
13    Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 600,000
14    Approve 2003 Bonus Share Matching Plan    For       For        Management


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

ICAP PLC  (FORMERLY GARBAN-INTERCAPITAL PLC )

Ticker:                      Security ID:  GB0004455159
Meeting Date: FEB 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Each Issued and   For       For        Management
      Unissued Ordinary Share of 50 Pence Each
      into Five Ordinary Shares of Ten Pence
      Each


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

INCHCAPE PLC

Ticker:                      Security ID:  GB0006799729
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 26 Pence Per    For       For        Management
      Share
4     Elect Michael Wemms as Director           For       For        Management
5     Re-elect Sir John Egan as Director        For       For        Management
6     Re-elect Peter Johnson 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 Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 39,476,139
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,921,419
11    Authorise 7,895,227 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend The Inchcape SAYE Share Option      For       For        Management
      Scheme
13    Amend The Inchcape 1999 Share Option Plan For       For        Management
14    Amend The Inchcape Deffered Bonus Plan    For       For        Management


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

INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK)

Ticker:                      Security ID:  HK0349001625
Meeting Date: APR 22, 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                    For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Directors         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
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve Increase in Authorized Capital    For       For        Management
      From HK$3.2 Billion to HK$5.2 Billion by
      the Creation of One Billion Additional
      Ordinary Shares of HK$2.0 Each
1     Amend Memorandum of Association Re:       For       For        Management
      Authorized Share Capital
2     Amend Articles Re: Authorized Share       For       For        Management
      Capital, Voting at General Meetings,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

INTERFLEX CO LTD

Ticker:                      Security ID:  KR7051370005
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 125 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Decrease Maximum Potential Dilution from
      Stock Option Grants, Shorten Time Before
      Convertible Bonds May Be Converted into
      Shares, Increase Minimum Board Size from
      2 to 3 and Require Outside Directors
3     Elect Directors                           For       For        Management
4     Appoint Auditor                           For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management
7     Establish Terms for Severance Payments to For       For        Management
      Executives


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

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Reduce Share Trading   For       For        Management
      Unit from 1000 to 100 - Reduce Directors'
      Term in Office - 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
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
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

KESA ELECTRICALS PLC

Ticker:                      Security ID:  GB0033040113
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
5     Elect David Newlands as Director          For       For        Management
6     Elect Jean-Noel Labroue as Director       For       For        Management
7     Elect Martin Reavley as Director          For       For        Management
8     Elect Peter Wilson as Director            For       For        Management
9     Elect Michel Brossard as Director         For       For        Management
10    Elect Andrew Robb as Director             For       For        Management
11    Elect Bernard Dufau as Director           For       For        Management
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,129,432
13    Approve the Kesa Electricals plc Share    For       For        Management
      Incentive Plan
14    Approve the Kesa Electricals plc Plan     For       For        Management
      d'Espargne de Groupe (PEG)
15    Approve the Kesa Electricals plc          For       For        Management
      Long-Term Incentive Plan
16    Authorise the Directors to Amend the      For       For        Management
      Rules of the SIP, PEG, LTIP and Any Other
      Schemes They Consider Necessary
17    Authorise the Company to Make EU          For       Against    Management
      Political Donations and Incur EU
      Political Expenditure up to Aggregate
      Nominal Amount of GBP 250,000
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
19    Authorise 52,955,321 Ordinary Shares for  For       For        Management
      Market Purchase


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

KING YUAN ELECTRONICS CO LTD

Ticker:                      Security ID:  TW0002449006
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results of FY 2003
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Unsecured Corporate Debt
1.4   Receive Report on Endorsement Guaranty to None      None       Management
      Third Party
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend NTD 0.178 per Share and Stock
      Dividend of 71 Shares per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.3   Amend Articles of Association             For       Against    Management
4     Other Business                            None      None       Management


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

KORAM BANK

Ticker:                      Security ID:  KR7016830002
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Share
3     Approve Cancellation of Repurchased       For       For        Management
      Preferred Shares
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Elect Directors                           For       For        Management
6     Elect Members of Audit Committee          For       For        Management
7     Approve Stock Option Grants               For       Against    Management


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

MACQUARIE BANK LTD

Ticker:                      Security ID:  AU000000MBL3
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Barrie Martin as Director           For       For        Management
3     Elect Kevin McCann as Director            For       For        Management
4     Elect Laurie Cox as Director              For       For        Management
5     Elect John Niland as Director             For       For        Management
6     Elect Peter Kirby as Director             For       For        Management
7     Approve Increase in Maximum Aggregate     For       For        Management
      Remuneration of Voting Directors in the
      Amount of AUD 1.6 Million


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Limit on Foreign      For       For        Management
      Shareholding


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: OCT 30, 2003   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption involving    For       For        Management
      Mahindra Eco Mobiles, Mahindra
      Information Technology and the Company


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

MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: JUL 19, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association Re:       For       For        Management
      Change in Corporate Purpose


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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert F. Spoerry         For       For        Management
1.2   Elect  Director Philip Caldwell           For       For        Management
1.3   Elect  Director John T. Dickson           For       For        Management
1.4   Elect  Director Philip H. Geier           For       For        Management
1.5   Elect  Director John D. Macomber          For       For        Management
1.6   Elect  Director Hans Ulrich Maerki        For       For        Management
1.7   Elect  Director George M. Milne, Jr.      For       For        Management
1.8   Elect  Director Thomas P. Salice          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker:                      Security ID:  ZAE000042164
Meeting Date: SEP 29, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Company and Group Financial        For       For        Management
      Statements and Statutory Reports for Year
      Ended Mar. 31, 2003
2     Approve Simultaneous Re-Appointment of    For       Against    Management
      Retiring Directors
3.1   Reelect D.D.B. Band as Director           For       For        Management
3.2   Reelect R.S. Dabengwa as Director         For       For        Management
3.3   Reelect P.L. Heinamann as Director        For       For        Management
3.4   Reelect R.D. Nisbet as Director           For       For        Management
4.1   Elect A.F. van Biljon as Director         For       For        Management
4.2   Elect S.L. Botha as Director              For       For        Management
5     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Waive Preemptive Rights for Share         For       For        Management
      Issuances
8     Approve Remuneration of Directors for     For       For        Management
      Year Ending Mar. 31, 2004
9     Approve Extension of Three Year Service   For       Against    Management
      Contract of P.F. Nhleko to Five Years
10    Amend Share Incentive Scheme Re: Pricing  For       For        Management
      of Options, Payment of Purchase Price,
      and Exercise of Options
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: MAR 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
2     Approve Rights Issue of New Shares of     For       For        Management
      HK$1 Each in the Proportion of Two Rights
      Shares for Every Five Shares Held by
      Shareholders


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven P. Dussek          For       Withhold   Management
1.2   Elect  Director Steven M. Shindler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Adjourn Meeting                           For       Against    Management


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:                      Security ID:  JP3733400000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 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: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


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

NOK CORP.

Ticker:                      Security ID:  JP3164800009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors


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

NONG SHIM CO., LTD.

Ticker:                      Security ID:  KR7004370003
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

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


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

NOVATEK MICROELECT              TWD10

Ticker:                      Security ID:  TW0003034005
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Result
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Mergers and Acquisition None      None       Management
1.4   Receive Report on the Revisions to the    None      None       Management
      2002 Employee Stock Options Plan
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
4     Other Business                            None      None       Management


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

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3194000000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Approve Reduction in Legal Reserves       For       Against    Management
3     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Auditors in Connection with Abolition of
      Retirement Bonus System
7     Approve Executive Stock Option Plan       For       For        Management


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

OPTIMAX TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003051009
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Amendment of        None      None       Management
      Employee Stock Option Plan
1.4   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          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Elect Directors and Supervisors           For       For        Management
5     Other Business                            None      None       Management


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

PEOPLE'S FOOD HOLDINGS LTD

Ticker:                      Security ID:  BMG7000R1088
Meeting Date: APR 27, 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 RMB0.082 Per    For       For        Management
      Share
3     Reelect Zhou Lian Kui as Director         For       For        Management
4     Reelect Zhou Lian Liang as Director       For       For        Management
5     Approve Directors' Fees of RMB731,000 for For       For        Management
      the Year Ended Dec. 31, 2003
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     Authorize Share Repurchase Program        For       For        Management
9     Amend the Company's Bylaws                For       For        Management


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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker:       PKZ.           Security ID:  71649P102
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Bernard F. Isautier, Louis W.       For       For        Management
      MacEachern, James B.C. Doak, Askar
      Alshinbaev, Jacques Lefevre, Nurlan J.
      Kapparov, Jan Bonde Nielsen, and
      Jean-Paul Bisnaire as Directors
2     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 8, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED FINANCIAL         For       For        Management
      STATEMENTS FOR THE PERIOD ENDING DECEMBER
      31, 2003 CONTAINED IN THE COMPANY S 2003
      ANNUAL REPORT
2.1   Elect  Director Rev Fr B F Nebres, Sj*    For       For        Management
2.2   Elect  Director Mr Pedro E Roxas*         For       For        Management
2.3   Elect  Director Mr Juan B Santos*         For       For        Management
2.4   Elect  Director Ms Teresita T Sy*         For       For        Management
2.5   Elect  Director Mr Antonio O Cojuangco    For       For        Management
2.6   Elect  Director Ms Helen Y Dee            For       For        Management
2.7   Elect  Director Atty Ray C Espinosa       For       For        Management
2.8   Elect  Director Mr Napoleon L Nazareno    For       For        Management
2.9   Elect  Director Mr Manuel V Pangilinan    For       For        Management
2.10  Elect  Director Ms Corazon S De La Paz    For       For        Management
2.11  Elect  Director Mr Albert F Del Rosario   For       For        Management
2.12  Elect  Director Mr Shigeru Yoshida        For       For        Management
2.13  Elect  Director Mr Mitsuhiro Takase       For       For        Management


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

PHONAK HOLDING AG

Ticker:                      Security ID:  CH0012549785
Meeting Date: JUL 11, 2003   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 Management Board     For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SFr 0.12 per Share                     Vote
4     Reelect Alexander Krebs and Andy Rihs as  For       Did Not    Management
      Directors; Elect William Dearstyne,                 Vote
      Michael Jacobi, Robert Spoerry as
      Directors
5     Ratify PwC as Auditors                    For       Did Not    Management
                                                          Vote


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

POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  TW0006239007
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 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
3.1   Approve Listing to Taiwan Stock Exchange  For       For        Management
      from Gretai Securities Market
3.2   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.3   Amend Articles of Association             For       Against    Management
3.4   Approve Adoptation of Preferential Tax    For       Against    Management
      for 2002 Capital Injection
3.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


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

PRESIDENT CHAIN ST

Ticker:                      Security ID:  TW0002912003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results of FY 2003
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Endorsement Guaranty to None      None       Management
      Third Party
1.4   Receive Report on Related Party           None      None       Management
      Transaction
1.5   Receive Report on the Status of Indirect  None      None       Management
      Investment in Mainland China
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       For        Management
4     Elect a Supervisor                        For       For        Management
5     Other Business                            None      None       Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: FEB 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pledging of Assets for Debt       For       Against    Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  ID1000097405
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Second Phase Exercise Price of    For       Against    Management
      Options Pursuant to Employee Stock Option
      Program
6     Elect Directors and Commissioners         For       For        Management


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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       IIT            Security ID:  ID1000057102
Meeting Date: MAR 8, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 5-for-1 Stock Split               For       For        Management
2     Approve Remuneration of Directors         For       For        Management


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

QLT INC.

Ticker:       QLT            Security ID:  CA7469271026
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect E. Duff Scott as a Director         For       For        Management
3.2   Elect Paul J. Hastings as a Director      For       For        Management
3.3   Elect Julia G. Levy as a Director         For       For        Management
3.4   Elect C. Boyd Clarke as a Director        For       For        Management
3.5   Elect Peter A. Crossgrove as a Director   For       For        Management
3.6   Elect Ronald D. Henriksen as a Director   For       For        Management
3.7   Elect Alan C. Mendelson  as a Director    For       For        Management
3.8   Elect L. Jack Wood as a Director          For       For        Management


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

RAC PLC (FORMELY LEX SERVICE)

Ticker:                      Security ID:  GB0005145239
Meeting Date: APR 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 Final Dividend of 14.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Debbie Hewitt as Director        For       For        Management
4     Re-elect Peter Long as Director           For       For        Management
5     Elect Richard Pennycook as Director       For       For        Management
6     Elect John Warren as Director             For       For        Management
7     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise 11.8 Million Ordinary Shares    For       For        Management
      for Market Purchase
10    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,625,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,475,000


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

RED ELECTRICA DE ESPANA

Ticker:                      Security ID:  ES0173093115
Meeting Date: JUL 16, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Corporate Purpose,     For       Against    Management
      Share Capital, Shareholder Rights,
      General Meetings, Quorums, Board of
      Directors, Audit Committee, External
      Auditors, and Conflict Resolution
2     Approve General Meeting Guidelines        For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Elect Directors                           For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  INE036A01016
Meeting Date: JUN 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 1.5 Per Share    For       For        Management
3     Reappoint S.C. Gupta as Director          For       For        Management
4     Reappoint J.P. Chalasani as Director      For       For        Management
5     Reappoint K.H. Mankad as Director         For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint V.R. Galkar as Director           For       For        Management
8     Appoint G. Doshi as Director              For       For        Management
9     Appoint C. Shroff as Director             For       For        Management
10    Approve Appointment and Remuneration of   For       For        Management
      K.H. Mankad, Executive Director
11    Approve Increase in Authorized Capital to For       Against    Management
      INR 18.5 Billion
12    Amend Articles of Association Re:         For       Against    Management
      Increase in Authorized Capital
13    Amend Articles of Association Re: Buy     For       For        Management
      Back of Shares
14    Approve Issuance of Preference Shares     For       Against    Management
15    Approve Remuneration of Executive         For       For        Management
      Directors


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

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  INE036A01016
Meeting Date: MAY 20, 2004   Meeting Type: Special
Record Date:

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


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

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)

Ticker:                      Security ID:  INE036A01016
Meeting Date: MAR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Non-Voting          For       For        Management
      Preference Shares
2     Approve Loans and Investment in Bses      For       Against    Management
      Infrastructure Ltd.
3     Approve Loans and Investment in BSES      For       Against    Management
      Ventures Private Limited


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 21, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect J. L. Balsillie, M. Lazaridis, D.   For       For        Management
      Fregin, K. Cork, D. Wright, J. Estill and
      J. Richardson as Directors
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


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

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Farrell, Ph.D.    For       For        Management
1.2   Elect Director Gary W. Pace, Ph.D.        For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Approve Increase in Non-Executive         For       For        Management
      Director Fees
4     Ratify Auditors                           For       For        Management


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

RONA INC

Ticker:       RON.           Security ID:  CA7762491040
Meeting Date: MAY 18, 2004   Meeting Type: Annual/Special
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A. Bouchard, P. Brodeur, L. Caya,   For       For        Management
      S. Cloutier, R. Dutton, A. H. Gagnon, J.
      Gaulin, J. Hebert, J. Pantelidis and J.
      Tremblay as Directors
2     Ratify Raymond Chabot Grant Thornton,     For       For        Management
      Chartered Accountants, as Auditors
3     Confirm By-Law No. 103                    For       For        Management
4     Confirm By-Law No. 104                    For       For        Management


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

SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2500 Per Share
2     Elect Director                            For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SHANGRI-LA-ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAY 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.08 Per     For       For        Management
      Share
3a    Reelect Giovanni Angelini as Director     For       For        Management
3b    Reelect Lui Man Shing as Director         For       For        Management
3c    Reelect Ho Kian Guan as Director          For       For        Management
3d    Reelect Roberto V. Ongpin as Director     For       For        Management
3e    Reelect Timothy David Dattels as Director For       For        Management
4     Fix Remuneration of Directors Including   For       For        Management
      Fees Payable to Members of the Audit and
      Remuneration Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     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


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

SHANGRI-LA-ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:  JUN 24, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Master Agreement                  For       For        Management


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

SIAM COMMERCIAL BANK PLC

Ticker:                      Security ID:  TH0015010018
Meeting Date: APR 8, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 1.40 Per Share
5     Approve Remuneration of Directors         For       For        Management
6     Elect Directors                           For       For        Management
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Amend Articles of Association             For       For        Management
9     Amend Articles/Charter to Reflect Changes For       For        Management
      in Capital
10    Other Business                            For       Against    Management


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

SINO LAND COMPANY

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       For        Management
      Remuneration
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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  JP3409000001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 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 9, Special JY 0
2     Approve Introduction of New Compensation  For       For        Management
      System for Directors Tied to Company
      Performance
3     Approve Special Payments to Directors in  For       For        Management
      Connection with Abolition of Retirement
      Bonus System
4     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System


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

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:                      Security ID:  TW0002887007
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 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
      Corporate Debt
2.1   Approve Change of Usage of Proceeds from  For       For        Management
      Domestic and Overseas Convertible Bond
      Issuance
2.2   Accept Financial Statements and Statutory For       For        Management
      Reports
2.3   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.20 per Share and Stock
      Dividend of 60 Shares per 1000 Shares
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3.3   Amend Articles of Association             For       For        Management
4     Other Business                            None      None       Management


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

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management Report                 None      None       Management
5     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of NOK 0.40 Per Share
6     Approve Remuneration of Directors (NOK    For       For        Management
      450,000 for Chairman, NOK 250,000 for
      Non-Executive Directors, and NOK 150,000
      for Executive Directors); Approve
      Remuneration for Nomination Committee
      (NOK 20,000 Per Member); Approve
      Remuneration of Auditors
7     Reelect Jan Opsahl, Amund Skarholt,       For       For        Management
      Andrew Miller, and Grace Skaugen as
      Directors; Elect Joergen-Ole Haslestad as
      New Director; Elect Halvor Loeken, Aage
      Korsvold, and Jan Penne as Members of
      Nominating Committee
8.1   Approve Creation of NOK 13 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
8.2   Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of NOK 3.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
8.3   Approve Stock Option Plan for CEO;        For       For        Management
      Approve Creation of NOK 250,000 Pool of
      Conditional Capital to Guarantee
      Conversion Rights; Extend Term of
      Existing Stock Option Plan for CEO until
      April 15, 2006


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

TATA MOTORS LTD.

Ticker:                      Security ID:  INE155A01014
Meeting Date: APR 8, 2004    Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights and Authorize Board to
      Pledge Assets to Secure Issuance of
      Securities


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

TATA MOTORS LTD.

Ticker:                      Security ID:  INE155A01014
Meeting Date: JAN 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: JUL 3, 2003    Meeting Type: Special
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Coflexip  For       Did Not    Management
      and Issuance of 330,332 Technip-Coflexip            Vote
      Shares
2     Approve Accounting Treatment of           For       Did Not    Management
      Absorption                                          Vote
3     Approve Terms of Conversion of Coflexip   For       Did Not    Management
      Stock Options                                       Vote
4     Approve Dissolution of Coflexip without   For       Did Not    Management
      Liquidation                                         Vote
5     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
6     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in                          Vote
      Savings-Related Share Purchase Plan
7     Approve Capital Increase Reserved for     For       Did Not    Management
      Employees Participating in International            Vote
      Stock Purchase Plan
8     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
9     Elect Olivier Appert as Director          For       Did Not    Management
                                                          Vote
10    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669002195
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.1775 Per   For       Against    Management
      Share
3a    Reelect Roy Chi Ping Chung as Group       For       For        Management
      Executive Director
3b    Reelect Kin Wah Chan as Group Executive   For       For        Management
      Director
3c    Reelect Joel Arthur Schleicher as         For       For        Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Increase in Authorized Capital    For       Against    Management
      from HK$160 Million to HK$240 Million by
      the Creation of 400 Million Shares of
      HK$0.2 Each
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
9     Amend Articles Re: Postponement and       For       For        Management
      Voting at General Meetings, Appointment
      of Alternate Director, Material Interest
      of Directors in Contracts Entered into by
      the Company, Electronic Communication,
      Indemnification of Directors and Officers
      of the Company


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

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669002195
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options to Horst Julius  For       Against    Management
      Pudwill and Roy Chi Ping Chung to
      Subscribe for Ordinary Shares in the
      Capital of the Company Pursuant to the
      Share Option Scheme
2     Approve Stock Split of Every Share of     For       For        Management
      HK$0.2 in the Capital of the Company into
      Two Shares of HK$0.1 Each
3     Amend Articles to Reflect Changes in      For       Against    Management
      Capital


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

THK CO. LTD.

Ticker:                      Security ID:  JP3539250005
Meeting Date: JUN 26, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors - Reduce
      Directors Term in Office - Authorize
      Share Repurchases at Board's Discretion -
      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
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Executive Stock Option Plan       For       Against    Management


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

TIETOENATOR CORP (FORMERLY TT TIETO OY )

Ticker:                      Security ID:  FI0009000277
Meeting Date: MAR 18, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      None       Management
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 0.50 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                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Amend Articles Re: Introduce Mandatory    For       Against    Management
      Retirement Age (68 Years) for Board
      Members
3     Approve Transfer of EUR 910.1 Million     For       For        Management
      from Share Premium Fund to Fund Used in
      Accordance with Decision by a General
      Meeting
4     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
5     Approve Creation of EUR 16.6 Million Pool For       For        Management
      of Conditional Capital without Preemptive
      Rights
6     Shareholder Proposal: Distribute Shares   None      Against    Shareholder
      of Dotcom Solutions AB to Shareholders of
      TietoEnator Corp.


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

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 6.8 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


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

TOSOH CORP.

Ticker:                      Security ID:  JP3595200001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 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 5, Special JY 0
2     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors -
      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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TOYO INK MFG. CO. LTD.

Ticker:                      Security ID:  JP3606600009
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

UNIDEN CORP.

Ticker:                      Security ID:  JP3952000002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: MAY 6, 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 5.7 Pence Per   For       For        Management
      Share
4     Re-elect John Botts as Director           For       For        Management
5     Re-elect Malcolm Wall as Director         For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise 33,582,615 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 6,212,819 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,985,513
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,197,827
11    Authorise EU Political Donations  and     For       Against    Management
      Incur  EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Approve United Business Media 2004 Uk and For       For        Management
      International Sharesave Schemes


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

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: SEP 24, 2003   Meeting Type: Special
Record Date:  AUG 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

VIMPEL COMMUNICATIONS AO

Ticker:       VIP            Security ID:  68370R109
Meeting Date: APR 16, 2004   Meeting Type: Special
Record Date:  MAR 1, 2004

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


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

VIMPEL COMMUNICATIONS AO

Ticker:       VIP            Security ID:  68370R109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 VIMPELCOM ANNUAL     For       For        Management
      REPORT.
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       For        Management
      STATEMENTS, INCLUDING PROFIT AND LOSS
      STATEMENT FOR 2003.
3     ALLOCATION OF PROFITS AND LOSSES          For       For        Management
      RESULTING FROM 2003 OPERATIONS, ALL AS
      MORE FULLY DESCRIBED IN THE NOTICE.
4.1   Elect  Director Mikhail M. Fridman        For       For        Management
4.2   Elect  Director Arve Johansen             For       For        Management
4.3   Elect  Director Pavel V. Kulikov          For       For        Management
4.4   Elect  Director Jo Lunder                 For       For        Management
4.5   Elect  Director Alexey M. Reznikovich     For       For        Management
4.6   Elect  Director Alex Sozonoff             For       For        Management
4.7   Elect  Director Terje Thon                For       For        Management
4.8   Elect  Director Henrik Torgersen          For       For        Management
4.9   Elect  Director Natalia S. Tsukanova      For       For        Management
5     ELECTION OF THE AUDIT COMMISSION.         For       For        Management
6     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      REGULATIONS OF THE AUDIT COMMISSION.
7     APPROVAL OF EXTERNAL AUDITORS.            For       For        Management
8     APPROVAL OF A SERIES OF INTERESTED PARTY  For       For        Management
      TRANSACTIONS RELATING TO DEBT FINANCING
      OF AND/OR LEASES TO VIMPELCOM-REGION.
9     APPROVAL OF REORGANIZATION OF VIMPELCOM   For       For        Management
      THROUGH STATUTORY MERGER OF KB IMPLUS
      INTO VIMPELCOM AND OF THE MERGER
      AGREEMENT BETWEEN VIMPELCOM AND KB
      IMPULS.
10    APPROVAL OF STATUTORY MERGER (INCLUDING   For       For        Management
      RELATED MERGER AGREEMENT BETWEEN
      VIMPELCOM AND KB IMPULS), AS AN
      INTERESTED PARTY TRANSACTION.


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

VIMPEL COMMUNICATIONS AO

Ticker:       VIP            Security ID:  68370R109
Meeting Date: OCT 24, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of VimpelCom-R        For       For        Management
2     Approve Acquisition of VimpelCom-R as an  For       For        Management
      Interested Party Transaction
3     Issue Shares in Connection with           For       For        Management
      Acquisition of VimpelCom-R
4     Approve Conversion of 3,320 VimpelCom-R   For       For        Management
      Shares Owned by Eco Telecom Ltd. into 7.3
      Million VimpelCom Shares as an Interested
      Party Transaction
5     Approve Conversion of 1,659 VimpelCom-R   For       For        Management
      Shares Owned by Telenor East Invest AS
      into 3.6 Million VimpelCom Shares as an
      Interested Party Transaction


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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  RU0009058234
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements and Allocation of Income
2     Approve Allocation of Dividends of RUR    For       For        Management
      0,9186 per Ordinary Share and RUR 2,4510
      per Preferred Share
3     Amend Charter                             For       Against    Management
4     Amend Regulations on Board of Directors   For       Against    Management
5     Amend Regulations on Executive Board      For       Against    Management
6     Amend Regulations on Inspection Committee For       Against    Management
      (Audit Commission)
7.1   Elect Vladimir Andreev as Director        For       Withhold   Management
7.2   Reelect Maxim Bobin as Director           For       For        Management
7.3   Reelect Alla Grigorieva as Director       For       Withhold   Management
7.4   Elect Liudmila Devyatkina as Director     For       Withhold   Management
7.5   Elect Valery Degtyarev as Director        For       Withhold   Management
7.6   Reelect Vladimir Dudchenko as Director    For       Withhold   Management
7.7   Elect Dmitry Efimov as Director           For       For        Management
7.8   Reelect Elena Zabuzova as Director        For       Withhold   Management
7.9   Elect Denis Kulikov as Director           For       For        Management
7.10  Reelect Vladimir Lyulin as Director       For       Withhold   Management
7.11  Reelect Georgy Romsky as Director         For       Withhold   Management
7.12  Reelect Victor Savchenko as Director      For       Withhold   Management
7.13  Reelect Oleg Fedorov as Director          For       For        Management
7.14  Elect Alexander Khaustovich as Director   For       Withhold   Management
7.15  Reelect Sergei Chernogorodsky as Director For       Withhold   Management
7.16  Reelect Evgeny Yurchenko as Director      For       Withhold   Management
8.1   Elect Sergei Alekhin as Member of         For       For        Management
      Inspection Committee (Audit Commission)
8.2   Elect Konstantin Belyaev as Member of     For       For        Management
      Inspection Committee (Audit Commission)
8.3   Elect Elena Degtyareva as Member of       For       For        Management
      Inspection Committee (Audit Commission)
8.4   Elect Sergei Tikhonov as Member of        For       For        Management
      Inspection Committee (Audit Commission)
8.5   Elect Kirill Frolov as Member of          For       For        Management
      Inspection Committee (Audit Commission)
9     Ratify Ernst & Young Vneshaudit, Moscow   For       For        Management
      as Auditors
10    Approve Remuneration of Board of          For       For        Management
      Directors


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

WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS)

Ticker:                      Security ID:  GB0000404482
Meeting Date: JUN 24, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Warner Chilcott    For       For        Management
      PLC
2     Amend Memorandum of Association Re:       For       For        Management
      Company Name Change


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

WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS)

Ticker:                      Security ID:  GB0000404482
Meeting Date: FEB 17, 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 2.4 Pence Per   For       For        Management
      Share
4     Re-elect Roger Boissonneault as Director  For       For        Management
5     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
6.1   Approve Galen Holdings PLC 2004 Long Term For       For        Management
      Incentive Plan
6.2   Approve Grant of Share Options under      For       For        Management
      Galen Holdings PLC 2004 Long Term
      Incentive Plan
6.3   Approve Grant of Performance Shares       For       For        Management
      and/or Performance Share Units under
      Galen Holdings PLC 2004 Long Term
      Incentive Plan
7     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,297,981
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 941,049
9     Authorise 28,151,979 Shares for Market    For       For        Management
      Repurchase


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

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 17, 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 9 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Amend the 2004 Senior Management          For       For        Management
      Operating Bonus Scheme, the William Hill
      Executive Director Incentive Plan, the
      William Hill Long Term Incentive Plan and
      the William Hill SAYE Share Option
      Schemes
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,060,370
10    Amend Articles of Association Re:         For       For        Management
      Disapplication of Pre-emptive Rights
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount Equal to Five Percent of
      the Issued Share Capital
13    Authorise 42,811,111 Ordinary Shares for  For       For        Management
      Market Purchase


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

WUMART STORES INC

Ticker:                      Security ID:  CN0005900757
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     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     Approve Allocation of Income              For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      and Deloitte Touche Tohmatsu as the
      Company's Domestic and International
      Auditors Respectively and Authorize Board
      to Fix Their Remuneration
6     Approve Ongoing Connected Transactions    For       Against    Management
      and Annual Caps
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Change to Existing     For       For        Management
      References
1     Other Business (Voting)                   For       Against    Management


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

YASKAWA ELECTRIC CORP.

Ticker:                      Security ID:  JP3932000007
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
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
4.1   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
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director and Retirement Bonuses
      for Directors and Statutory Auditor


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

YOKOGAWA ELECTRIC CORP.

Ticker:                      Security ID:  JP3955000009
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.75,
      Final JY 3.75, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Conection with The Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors




============================= INTERNATIONAL GROWTH =============================


3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY)

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 9, 2003    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 8.6 Pence Per   For       For        Management
      Share
4     Elect Christine Morin-Postel as Director  For       For        Management
5     Reelect Martin Gagen as Director          For       For        Management
6     Reelect Michael Queen as Director         For       For        Management
7     Reelect Danny Rosenkranz as Director      For       For        Management
8     Ratify Ernst and Young LLP as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize 61,095,275 Shares for Share     For       For        Management
      Repurchase Program


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

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  ES0167050311
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Group Financial    For       For        Management
      Statements, Allocation of Income; Present
      Corporate Governance Report
2     Approve Discharge of Management Board     For       For        Management
3     Elect Management Board                    For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 902,453 Treasury Shares;
      Amend Articles Accordingly
7     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 0.50 from
      EUR 1.50
8     Amend Articles 13, 15, 20b, 22, 26, and   For       For        Management
      28 Re: Board Numbers, Composition,
      Functions, and General Meetings
      Attendance and Information
9     Approve Stock Option Plan                 For       Against    Management
10    Approve General Meeting Guidelines;       For       For        Management
      Present Report Re: Board Guidelines
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management


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

ALPHA BANK (FORMERLY ALPHA CREDIT BANK )

Ticker:                      Security ID:  GRS015013006
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For                  Management
      Reports
2     Approve Discharge of Board of Directors   For                  Management
      and Chartered Accountants
3     Approve Chartered Accountants and         For                  Management
      Substitutes For Fiscal Year 2004 and Fix
      Their Remuneration
4     Approve Transformation of Balance Sheets  For                  Management
      Dated March 2003 and June 2003 of ALPHA
      HOLDINGS ROMANIA and ALPHA INVEST
      respectively
5     Approve Discharge of Board of Directors   For                  Management
      and Chartered  Accountants of ALPHA
      HOLDINGS ROMANIA and ALPHA INVEST
6     Amend Article 5 Re: Preemptive Rights     For                  Management
7     Authorize Capitalization of Reserves for  For                  Management
      Bonus Issue or Increase in Par Value
8     Amend Articles to Reflect Changes in      For                  Management
      Capital
9     Authorize Share Repurchase Program        For                  Management
10    Amend Articles 15.17 and 20 to Authorize  For                  Management
      Board to Issue Corporate Bonds in
      Compliance With Greek Law 3156/2003
11    Approve Remuneration of Directors         For                  Management
12    Authorize Directors to Participate in the For                  Management
      Board of Companies with Similar Corporate
      Purpose


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

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Tiarnan O Mahoney as a Director   For       For        Management
3b    Reelect John Rowan as a Director          For       For        Management
3c    Reelect Patrick Wright as a Director      For       For        Management
3d    Elect Patricia Jamal as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase Program              For       For        Management
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights
7     Approve Increase in Non-Executive         For       For        Management
      Aggregate Remuneration up to EUR
      1,000,000


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.255 Per Ordinary Share and Confirm as
      the Final Dividend the Second Interim
      Dividend of USD 0.540 Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       Against    Management
      the Auditors
5a    Re-elect Percy Barnevik as Director       For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Re-elect Sir Peter Bonfield as Director   For       Against    Management
5f    Re-elect John Buchanan as Director        For       For        Management
5g    Re-elect Jane Henney as Director          For       For        Management
5h    Elect Michele Hooper as Director          For       For        Management
5i    Elect Joe Jimenez as Director             For       For        Management
5j    Re-elect Erna Moller as Director          For       For        Management
5k    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5l    Elect Louis Schweitzer as Director        For       For        Management
5m    Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of USD 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 140,456,500
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 21,068,745
11    Authorise up to 10 Percent of the         For       For        Management
      Company's Issued Share Capital for Market
      Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,100,000


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

BAA PLC

Ticker:       BAAPY          Security ID:  GB0000673409
Meeting Date: JUL 18, 2003   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 12.7 Pence Per  For       For        Management
      Share
4     Elect Janis Kong as Director              For       For        Management
5     Reelect Brian Collie as Director          For       For        Management
6     Reelect John Hoerner as Director          For       For        Management
7     Reelect Tony Ward as Director             For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 230,000,000
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 53,489,000
11    Approve Increase in Remuneration of       For       For        Management
      Non-executive Directors to GBP 450,000


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

BANK OF IRELAND GROUP

Ticker:       IRE            Security ID:  IE0030606259
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Roy Bailie as a Director          For       For        Management
3b    Reelect Laurence Crowley as a Director    For       For        Management
3c    Reelect Donal Geaney as a Director        For       For        Management
3d    Reelect Denis O'Brien as a Director       For       For        Management
3e    Reelect John O'Donovan as a Director      For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase 98,493,220 Ordinary  For       For        Management
      Shares; 1,876,090 Sterling Preference
      Shares; and 3,026,598 Euro Preference
      Shares
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Board to Allot Up to EUR 31.84  For       For        Management
      million in Equity Securities for Cash
      without Preemptive Rights
8     Authorize Board to Allot Equity           For       For        Management
      Securities Representing 15 Percent of the
      Issued Share Capital, without Preemptive
      Rights, For Purposes Other Than Cash


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

BANK OF YOKOHAMA LTD.

Ticker:                      Security ID:  JP3955400001
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 5, Special
      JY 0
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion -
      Create Position of Vice-Chairman
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       Against    Management


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 13, 2003   Meeting Type: Annual
Record Date:  NOV 11, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for BHP       For       For        Management
      Billiton Ltd and Statutory Reports for
      the Year Ended  June 30, 2003
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc for the Year
      Ended June 30, 2003
3     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Ltd
4     Elect D C Brink as Director of BHP        For       For        Management
      Billiton Plc
5     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Ltd
6     Elect M A Chaney as Director of BHP       For       For        Management
      Billiton Plc
7     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billiton Ltd
8     Elect Lord Renwick of Clifton as Director For       For        Management
      of BHP Billitoon Plc  as Director
9     Elect M Salamon as Director of BHP        For       For        Management
      Billiton Ltd
10    Elect M Salamon as Director of BHP        For       For        Management
      Billiton Plc
11    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Ltd
12    Elect J G Buchanan as Director of BHP     For       For        Management
      Billiton Plc
13    Approve KPMG Audit Plc and                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
14    Approve Authority to Allot Shares in BHP  For       For        Management
      Billiton Plc
15    Approve Renewal of Authority to Allot     For       For        Management
      Equity Securities for Cash
16    Authorize Share Repurchase Program        For       For        Management
17    Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2003
18    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Chief Executive
      Officer, C W Goodyear Under the BHP
      Billiton Limited Group Incentive Scheme
19    Approve the Grant of Deferred Shares,     For       For        Management
      Options and Performance Shares to
      Executive Director and Senior Minerals
      Executive, M Salamon Under the BHP
      Billiton Plc Group Incentive Scheme


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

BP PLC  (FORM. BP AMOCO PLC )

Ticker:       BP.PP          Security ID:  GB0007980591
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
2     Re-elect Byron Grote as Director          For       For        Management
3     Re-elect Michael Miles as Director        For       For        Management
4     Re-elect Sir Robin Nicholson as Director  For       For        Management
5     Re-elect Dick Olver as Director           For       For        Management
6     Re-elect Sir Ian Prosser as Director      For       For        Management
7     Elect Antony Burgmans as Director         For       For        Management
8     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
9     Amend Articles of Association Re:         For       For        Management
      Treasury Shares and Annual Retirement of
      Directors
10    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,820 Million
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 273 Million
12    Authorise 2.2 Billion Shares for Market   For       For        Management
      Purchase
13    Authorise the Company to use Treasury     For       For        Management
      Shares for the Purpose of the Employee
      Share Schemes Operated by the Company
14    Approve Remuneration Report               For       For        Management
15    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 1.5
      Million to GBP 2.5 Million
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Require the Company to Prepare a Report   Against   Against    Shareholder
      Re: Mitigating Risks to Shareholder Value
      when Operating in Protected and Sensitive
      Areas


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

BRITISH SKY BROADCASTING PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Lord Wilson as Director             For       For        Management
3     Elect James Murdoch as Director           For       For        Management
4     Elect Chase Carey as Director             For       For        Management
5     Reelect David Evans as Director           For       For        Management
6     Reelect Lord St John as Director          For       Against    Management
7     Reelect Martin Stewart as Director        For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       Against    Management
10    Authorize EU Political Donations up to    For       Against    Management
      GBP 200,000
11    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 319,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 48,000,000
13    Approve Reduction of GBP 1.120 Billion    For       For        Management
      from Share Premium Account


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

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 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 Final Dividend of 8.35 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Sunderland as Director      For       For        Management
5     Elect Ken Hanna as Director               For       For        Management
6     Re-elect Rick Braddock as Director        For       For        Management
7     Re-elect Roger Carr as Director           For       For        Management
8     Re-elect David Thompson as Director       For       For        Management
9     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85.27 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12.92 Million
13    Authorise 25.84 Million Ordinary Shares   For       For        Management
      for Market Purchase
14    Amend Cadbury Schweppes Share Option Plan For       For        Management
      1994
15    Amend Cadbury Schweppes plc 1997          For       For        Management
      Long-Term Incentive Plan
16    Approve Cadbury Schweppes Bonus Share     For       For        Management
      Retention Plan 2004
17    Amend Overseas Employee Share Schemes     For       For        Management
18    Authorise the Board to Establish Further  For       For        Management
      Employees Share Plan or Plans


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

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   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     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC)

Ticker:                      Security ID:  GB0031215220
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and Carnival plc
2     Re-elect Ambassador Richard Capen Jr as   For       For        Management
      Director of Carnival Corporation and
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and Carnival plc
5     Re-elect Pier Luigi Foschi as Director of For       For        Management
      Carnival Corporation and Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and Carnival plc
7     Re-elect Baroness Hogg as Director of     For       For        Management
      Carnival Corporation and Carnival plc
8     Re-elect Kirk Lanterman as Director of    For       For        Management
      Carnival Corporation and Carnival plc
9     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and Carnival plc
10    Elect John McNulty as Director of         For       For        Management
      Carnival Corporation and Carnival plc
11    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and Carnival plc
12    Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and Carnival plc
13    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and Carnival plc
14    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
16    Authorise the Board to Fix Remuneration   For       For        Management
      of the Auditors
17    Accept Financial Statements and Statutory For       For        Management
      Reports
18    Approve Remuneration Report               For       For        Management
19    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 24,299,397
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,535,030


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3519400000
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 13, 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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Executive Stock Option Plan       For       Against    Management
6     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


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

CNOOC LTD

Ticker:                      Security ID:  HK0883009984
Meeting Date: MAR 16, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Share of HK$0.10 Each Into Five
      Shares of HK$0.02 Each


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: APR 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party


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

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: APR 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 Final and Special Cash Dividends  For       For        Management
3     Reelect Directors and Fix Their           For       For        Management
      Remuneration
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     Other Business (Voting)                   For       Against    Management
9     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: DEC 16, 2003   Meeting Type: Annual
Record Date:  OCT 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kobi Alexander             For       For        Management
1.2   Elect Director Raz Alon                   For       For        Management
1.3   Elect Director Itsik Danziger             For       For        Management
1.4   Elect Director John H. Friedman           For       For        Management
1.5   Elect Director Ron Hiram                  For       For        Management
1.6   Elect Director Sam Oolie                  For       For        Management
1.7   Elect Director William F. Sorin           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CRH PLC

Ticker:       CRHCY          Security ID:  IE0001827041
Meeting Date: MAY 5, 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                         For       For        Management
3a    Elect D.M. Kennedy as Director            For       For        Management
3b    Elect P.J. Molloy as Director             For       For        Management
3c    Elect W.I. O'Mahony as Director           For       For        Management
3d    Elect D.W. Doyle as Director              For       For        Management
3e    Elect J.M. de Jong as Director            For       For        Management
3f    Elect M. Lee as Director                  For       For        Management
3g    Elect T.V. Neill as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Issuance of Equity Securities     For       For        Management
      without Preemptive Rights
6     Approve Stock Dividend Program            For       For        Management
7     Amend Articles Re: Company Inquiries Into For       For        Management
      Beneficial Ownership of Shares
8     Amend Articles Re: Discharge of D&O       For       For        Management
      Liability Insurance
9     Amend Articles Re: Repurchase of Shares   For       For        Management
10    Authorize Share Repurchase Program of 10% For       For        Management
      of Outstanding Ordinary Share Capital
11    Authorize Re-issuance of Repurchased      For       For        Management
      Shares


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Non-Voting Convertible Preference Share
2c    Declare Final Dividend of SGD 0.16 Per    For       For        Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 647,851    For       For        Management
      for the Year Ended Dec. 31, 2003
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Reelect S. Dhanabalan as Director         For       For        Management
5b    Reelect Bernard Chen Tien Lap as Director For       For        Management
5c    Reelect Fock Siew Wah as Director         For       For        Management
5d    Reelect Kwa Chong Seng as Director        For       For        Management
5e    Reelect Narayana Murthy as Director       For       For        Management
5f    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
5g    Reappoint Thean Lip Ping as Director      For       For        Management
6a    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option Plan
6b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Performance Share
      Plan
6c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:                      Security ID:  SG1L01001701
Meeting Date: APR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
3     Authorize Share Repurchase Program        For       For        Management


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

DENTSU INC.

Ticker:                      Security ID:  JP3551520012
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Authorize Appointment of Alternate
      Statutory Auditors - Reduce Directors
      Term in Office - 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
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
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

ERSTE BANK DER OESTER SPARK

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3.a   Approve Discharge of Management Board     For       For        Management
3.b   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Spin-Off Agreement of             For       For        Management
      FINAG-Holding AG
8     Approve EUR 43.9 Million Capitalization   For       For        Management
      of Reserves
9     Approve 4:1 Stock Split                   For       For        Management
10    Approve Creation of EUR 16.7 Million Pool For       For        Management
      of Conditional Capital with Preemptive
      Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital for Trading
      Purposes
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
13    Amend Articles                            For       For        Management


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

FANUC LTD.

Ticker:                      Security ID:  JP3802400006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 12, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

FORMOSA PLASTICS

Ticker:                      Security ID:  TW0001301000
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2003
2     Approve Financial Statements, and         For       For        Management
      Allocation of Income and Dividend
3     Approve Capitalization of 2003 Dividends  For       For        Management
      and Capital Reserve


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

GRUPO FERROVIAL S.A

Ticker:                      Security ID:  ES0162601019
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Information Re: Board Guidelines          None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Amend Articles 11, 14, 15 and 20  Re:     For       For        Management
      General Meeting
7     Approve General Meeting Guidelines        For       For        Management
8     Approve Stock Option Plan                 For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Authorize Issuance of Convertible or      For       Against    Management
      Non-Convertible Bonds and/or Warrants
      without Preemptive Rights
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 19, 2003   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 3.63 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Against    Management
4     Elect John Martin as Director             For       For        Management
5     Reelect Xavier Urbain as Director         For       For        Management
6     Reelect Brian Wallace as Director         For       For        Management
7     Reelect Denis Waxman as Director          For       For        Management
8     Ratify Deloitte and Touche LLP as         For       For        Management
      Auditors
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,783,762
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 867,564
12    Authorize 260,000,000 Shares for Share    For       For        Management
      Repurchase Program


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

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: NOV 19, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Hays Long Term Co-Investment Plan For       Against    Management
2     Adopt New Articles of Association         For       For        Management


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

HAYS PLC

Ticker:                      Security ID:  GB0004161021
Meeting Date: DEC 18, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Trading Operations    For       For        Management
      and Certain Assets of the Logistics
      Division of Hays plc to Certain
      Purchasers Formed by Platinum Equity, LLC


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

HOYA CORP.

Ticker:                      Security ID:  JP3837800006
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  CN0009115410
Meeting Date: JUL 22, 2003   Meeting Type: Special
Record Date:  JUL 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement Entered into   For       For        Management
      by Huaneng Power International Inc and
      China Huaneng Group
2.1   Approve Guarantee Agreements Entered into For       For        Management
      by China Huaneng Group and its
      Subsidiaries
2.2   Approve Loan Borrowing Agreement Entered  For       For        Management
      into by China Huaneng Group and Shanxi
      Huaneng Yushe Power Limited Liability
      Company
2.3   Approve Deposit and Borrowing Agreements  For       For        Management
      Entered Among Henan Huaneng Qinbei Power
      Generation Ltd, Shanxi Huaneng Yushe
      Power Ltd, China Huaneng Group Xindian
      Power Plant, and China Huaneng Finance Co


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  CN0009115410
Meeting Date: JUN 15, 2004   Meeting Type: Special
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 40 Percent         For       For        Management
      Interest in Hebei Hanfeng Power
      Generation Limited Liability Co. and 90
      Percent Interest in Jinggangshan Huaneng
      Power Generation Limited Liability Co.
      and Agreement for the Transfer of Huaneng
      Group Interest
2     Approve Acquisition of Huaneng Hunan      For       For        Management
      Yueyang Power Generation Limited
      Liability Co., Huaneng Chongqing Luohuang
      Power Generation Limited Liability Co.
      and the Entire Assets and Liabilities of
      Huaneng Intl. Power Devt. Corp. Yingkou
      Branch Co.
3     Approve Guarantee Arrangements and        For       For        Management
      Agreements Between Hebei Hanfeng Power
      Generation Limited Liability Co.,
      Jinggangshan Huaneng Power Generation
      Limited Liability Co. and China Huaneng
      Group
4     Approve Entrusted Loan Arrangement        For       For        Management
      Between Huaneng Hunan Yueyang Power
      Generation Limited Liability Co., Huaneng
      Intl. Power Devt. Corp. and China Huaneng
      Finance Co.
5     Approve Loan and Deposit Arrangement      For       For        Management
      Between Jinggangshan Huaneng Power
      Generation Limited Liability Co. and
      China Huaneng Finance Co.


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  CN0009115410
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve PricewaterhouseCoopers Zhong Tien For       For        Management
      CPAs and PricewaterhouseCoopers as
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Independent       For       For        Management
      Directors
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Approve Capitalization of Capital Reserve For       For        Management
      and Retained Earning
8     Amend Articles of Association             For       For        Management


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:                      Security ID:  ES0148396015
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Amend Articles Re: General Meetings,      For       For        Management
      Voting Rights, Adoption of Resolutions,
      Board Composition, Quorum Requirements,
      and Establishment of Audit Committee
5     Approve Board Guidelines                  For       For        Management
6     Authorize Repurchase of shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

JSR CORP.

Ticker:                      Security ID:  JP3385980002
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Reduce Share Trading   For       For        Management
      Unit from 1000 to 100 - Reduce Directors'
      Term in Office - 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
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
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
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor


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

KAJIMA CORP.

Ticker:                      Security ID:  JP3210200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Accounting      For       For        Management
      Period for Fiscal Year Beginning March
      21, 2004 for Tax Purposes
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 11, 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 HK$0.25 Per     For       For        Management
      Share
3a    Reelect Danny Lau Sai Wing as Executive   For       For        Management
      Director
3b    Reelect Annabella Leung Wai Ping as       For       For        Management
      Executive Director
3c    Reelect Paul Edward Selway-Swift as       For       For        Management
      Independent Non-Executive Director
4     Approve Remuneration of All Directors at  For       For        Management
      HK$80,000 and Additional Remuneration of
      HK$50,000 for Non-Executive Directors
      Serving on the Audit Committee
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 Re: Voting at General        For       For        Management
      Meetings, Material Interest of Directors
      in Contracts Entered into by the Company,
      Nomination of Directors


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

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: DEC 25, 2003   Meeting Type: Annual
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Allow Share            For       For        Management
      Repurchases at Board's Discretion


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

MARUI CO. LTD.

Ticker:                      Security ID:  JP3870400003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 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 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       MCCM           Security ID:  JP3866800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.25,
      Final JY 6.25, Special JY 1.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 2
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - 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
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       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

MITSUI & CO.

Ticker:       MITSY          Security ID:  JP3893600001
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - 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
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Approve Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


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

MMO2 PLC

Ticker:                      Security ID:  GB0030872716
Meeting Date: JUL 30, 2003   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 David Chance as Director            For       For        Management
4     Elect David Arculus as Director           For       For        Management
5     Elect Rudolf Groger as Director           For       Against    Management
6     Elect David McGlade as Director           For       For        Management
7     Elect Kent Thexton as Director            For       For        Management
8     Reelect Peter Erskine as Director         For       For        Management
9     Reelect Neelie Kroes as Director          For       For        Management
10    Reelect Paul Myners as Director           For       For        Management
11    Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
12    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,890,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 433,500
15    Authorize 867,000,000 Shares for Share    For       For        Management
      Repurchase Program


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

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James L. Payne            For       For        Management
1.2   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO CHANGE NABORS     Against   Against    Management
      JURISDICTION OF INCORPORATION FROM
      BERMUDA TO DELAWARE.


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 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 Remuneration Report               For       Against    Management
3     Approve Final Dividend of 24 Pence        For       For        Management
      Ordinary Share
4     Elect Nick Brookes as Director            For       For        Management
5     Re-elect David Keens as Director          For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise Directors to Alter the Rules of For       For        Management
      the Company's Employee Share Option
      Schemes to Permit Options Granted Over
      Treasury Shares
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities and the Sale of
      Treasury Shares without Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,300,000
9     Authorise 39 Million Ordinary Shares for  For       For        Management
      Market Purchase


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

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: JAN 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


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

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       Against    Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  654902204
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     APPROVAL OF A DIVIDEND OF EUR 0.30 PER    For       For        Management
      SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4.1   Elect  Director Paul J. Collins           For       For        Management
4.2   Elect  Director Georg Ehrnrooth           For       For        Management
4.3   Elect  Director Bengt Holmstrom           For       For        Management
4.4   Elect  Director Per Karlsson              For       For        Management
4.5   Elect  Director Jorma Ollila              For       For        Management
4.6   Elect  Director Marjorie Scardino         For       For        Management
4.7   Elect  Director Vesa Vainio               For       For        Management
4.8   Elect  Director Arne Wessberg             For       For        Management
5     Ratify Auditors                           For       For        Management
6     APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      REDUCE THE SHARE CAPITAL THROUGH
      CANCELLATION OF NOKIA SHARES HELD BY THE
      COMPANY
7     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO INCREASE THE SHARE CAPITAL OF
      THE COMPANY.
8     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO REPURCHASE NOKIA SHARES.
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD TO DISPOSE NOKIA SHARES HELD BY THE
      COMPANY.
10    APPROVAL OF THE PROPOSAL OF THE BOARD TO  For       For        Management
      INCREASE THE CAPITAL OF THE FOUNDATION OF
      NOKIA CORPORATION.
11    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT THE DEPOSITARY TO GIVE A PROXY
      TO ANY ONE OF MARIANNA UOTINEN-TARKOMA,
      ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF
      NOKIA CORPORATION, TO AUTHORIZE ANY OF
      THEM (WITH FULL POWER OF SUBSTITUTION) TO
      VOTE, IN THEIR DISCR


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

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  NO0005052605
Meeting Date: MAY 11, 2004   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 11 Per
      Share
2     Approve Remuneration of Auditors          For       For        Management
3     Amend Articles Re: Reduce Number of       For       For        Management
      Members in the Corporate Assembly from 21
      to 18
4     Elect Members and Deputy Members of       For       For        Management
      Corporate Assembly
5     Approve Remuneration of Members and       For       For        Management
      Deputy Members of Corporate Assembly
6     Authorize Repurchase of Up to Five        For       For        Management
      Million Issued Shares
7     Shareholder Proposal: Prohibit President  None      Against    Shareholder
      and CEO to Participate in Bonus Schemes


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

ORIX CORP.

Ticker:                      Security ID:  JP3200450009
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Share Repurchases at Board's
      Discretion - Limit Legal Liability of
      Directors and Executive Officers
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       Against    Management


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

QBE INSURANCE GROUP LTD.

Ticker:                      Security ID:  AU000000QBE9
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect L. F. Bleasel as Director           For       For        Management
2b    Elect N. F. Greiner as Director           For       For        Management
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of AUD 2.2 Million Per Annum
4     Amend Constitution Re: Non-Executive      For       For        Management
      Directors' Retirement Allowances
5     Approve Issue of Conditional Rights and   For       For        Management
      Options Under the Senior Executive Equity
      Scheme to F. M. O'Halloran, Chief
      Executive Officer


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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 14 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect George Greener as Director       For       For        Management
5     Re-elect Peter White as Director          For       For        Management
6     Re-elect Colin Day as Director            For       For        Management
7     Elect Judith Sprieser as Director         For       For        Management
8     Elect Kenneth Hydon as Director           For       For        Management
9     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
10    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,842,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,726,000
12    Authorise 70,800,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

RELIANCE INDUSTRIES LTD.

Ticker:                      Security ID:  INE002A01018
Meeting Date: JUN 24, 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 5.25 Per Share   For       For        Management
3     Reappoint M.L. Bhakta as Director         For       For        Management
4     Reappoint D.V. Kapur as Director          For       For        Management
5     Reappoint M.P. Modi as Director           For       For        Management
6     Approve Chaturvedi & Shah and Rajendra &  For       For        Management
      Co. as Joint Auditors and Authorize Board
      to Fix Their Remuneration


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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REP            Security ID:  ES0173516115
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of Dividend of
      EUR 0.40 Per Share, and Discharge
      Directors
2     Elect Management Board                    For       For        Management
3     Approve Deloitte & Touche Espana Auditors For       For        Management
      SL as Auditors
4     Authorize Repurchase of Shares up to a    For       For        Management
      Maximum of Five Percent of Capital
5     Amend Articles Re: Legal Provisions       For       For        Management
      Governing the Company, Shareholders
      Meeting, Right of Attendance,
      Representation, Board Composition,
      Administrators' Liability, and Debentures
      Issuance
6     Amend Articles Re: Regulations of the     For       For        Management
      General Shareholder's Meeting
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,470,000
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,890,000
3     Authorise 106.7 Million Rio Tinto plc     For       For        Management
      Shares for Market Purchase
4     Approve the Mining Companies Comparative  For       For        Management
      Plan 2004 and the Rio Tinto Share Option
      Plan 2004
5     Elect Sir John Kerr as Director           For       For        Management
6     Re-elect Leigh Clifford as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Sir Richard Sykes as Director    For       For        Management
9     Re-elect Sir Richard Giordano as Director For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  KR7005930003
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with Total
      Dividend of KRW 5500 Per Share
2.1   Elect Two Outside Directors               For       For        Management
2.2   Appoint One Member of Audit Committee     For       For        Management
2.3   Elect One Executive Director              For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 22, 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 13 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Merlyn Lowther as Director          For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Bruno Schroder 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 Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 500,000
      to GBP 1,000,000
10    Authorise 14,750,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares, The Uncertificated
      Securities Regulations 2001 and
      Retirement of Directors by Rotation
12    Authorise EU Political Donations up to    For       Against    Management
      Aggregate Nominal Amount of GBP 50,000
13    Authorise EU Political Donations by       For       Against    Management
      Schroder Investment Management Ltd up to
      Aggregate Nominal Amount of GBP 50,000
14    Authorise EU Political Donations by       For       Against    Management
      Schroder Investment Management
      (Luxembourg) S.A. up to Aggregate Nominal
      Amount of GBP 50,000


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

SHARP CORP.

Ticker:       SHCAF          Security ID:  JP3359600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Directors


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

SHINSEI BANK LTD.

Ticker:                      Security ID:  JP3729000004
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 1.11, Final JY 1.11,
      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     Approve Executive Stock Option Plan       For       Against    Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


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

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       Against    Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
3     Authorize Share Repurchase Program        For       For        Management
4     Amend Employee Share Option Plan          For       Against    Management
5     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 26, 2003   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 0.09 Per    For       For        Management
      Share
3     Elect Brian Pitman as Director            For       For        Management
4a    Reelect Fock Siew Wah as Director         For       For        Management
4b    Reelect Ho Kwon Ping as Director          For       For        Management
5     Reelect Chew Choon Seng as Director       For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Directors' Fees of SGD 571,000    For       For        Management
      for the Year Ended Mar. 31, 2003
8     Other Business (Voting)                   For       Against    Management


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

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SHI            Security ID:  CN0008871674
Meeting Date: NOV 21, 2003   Meeting Type: Special
Record Date:  OCT 22, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contract for Supply of            For       For        Management
      Acrylonitrile Between Sinopec Shanghai
      Petrochemical Co. Ltd. and Shanghai Secco
      Petrochemical Co. Ltd.
2     Approve Contract for Supply of            For       For        Management
      Acrylonitrile Between Zhejiang Jinyong
      Acrylic Fiber Co. Ltd.


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

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 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 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young 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 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


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

STANDARD CHARTERED PLC

Ticker:                      Security ID:  GB0004082847
Meeting Date: MAY 11, 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 36.49 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Jamie Dundas as Director            For       For        Management
5     Elect Ruth Markland as Director           For       For        Management
6     Elect Paul Skinner as Director            For       For        Management
7     Re-elect Mervyn Davies as Director        For       For        Management
8     Re-elect Michael DeNoma as Director       For       For        Management
9     Re-elect Rudolph Markham as Director      For       For        Management
10    Re-elect Hugh Norton as Director          For       For        Management
11    Re-appoint 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 Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 117,487,333 and up to USD 213,708,480
      Pursuant to Rights Issues, Scrip
      Dividends, Share Schemes and Exchangeable
      Securities
14    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased Under Item 16
15    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 29,370,451
16    Authorise 117,487,333 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 331,388 Non-Cumulative          For       For        Management
      Preference Shares of USD 5 Each and
      195,285,000 Non-Cumulative Preference
      Shares of GBP 1 Each for Market Purchase
18    Amend Standard Chartered 2001 Performance For       For        Management
      Share Plan
19    Adopt Standard Chartered 2004 UK          For       For        Management
      Sharesave Scheme and the Standard
      Chartered 2004 International Sharesave
      Scheme


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:                      Security ID:  JP3890350006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 3000,
      Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
3     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


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

SUN HUNG KAI PROPERTIES LTD.

Ticker:                      Security ID:  HK0016000132
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  NOV 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Directors and Fix Their           For       For        Management
      Remuneration
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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Other Business (Voting)                   For       Against    Management


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

TELEFONICA  S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Discharge Directors
2     Approve Dividend Per Share                For       For        Management
3     Approve Auditors                          For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve General Meeting Guidelines        For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

TELENOR ASA

Ticker:                      Security ID:  NO0010063308
Meeting Date: MAY 6, 2004    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 Per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve NOK 332.7 Million Reduction in    For       For        Management
      Share Capital via Share Cancellation;
      Approve Repurchase of 14.5 Million Shares
      from the Kingdom of Norway; Approve
      Transfer of NOK 543.4 Million from Share
      Premium Reserve to Other Equity
6.1   Approve Creation of NOK 524.8 Million     For       For        Management
      Pool of Conditional Capital without
      Preemptive Rights
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 18, 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 4.77 Pence Per  For       For        Management
      Ordinary Share
4     Amend Articles of Association Re:         For       For        Management
      Director's Retirement Age
5     Re-elect Charles Allen as Director        For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Harald Einsmann as Director      For       For        Management
8     Re-elect Veronique Morali as Director     For       For        Management
9     Re-elect Graham Pimlott as Director       For       For        Management
10    Elect Richard Brasher as Director         For       For        Management
11    Elect Ken Hydon as Director               For       For        Management
12    Elect Mervyn Davies as Director           For       For        Management
13    Elect David Reid as Director              For       For        Management
14    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
15    Approve Increase in Authorised Share      For       For        Management
      Capital from GBP 481,600,000 to GBP
      530,000,000
16    Approve Scrip Dividend                    For       For        Management
17    Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128.07 Million
18    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.21 Million
19    Authorise 768.44 Million Ordinary Shares  For       For        Management
      for Market Purchase
20    Authorise Tesco Stores CR a.s. to Make EU For       Against    Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
21    Authorise Tesco Stores SR a.s. to Make EU For       Against    Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
22    Authorise Tesco Global Rt to Make EU      For       Against    Management
      Political Donations up to GBP 25,000 and
      Incur EU Political Expenditure up to GBP
      25,000
23    Authorise Tesco Polska Sp z.o.o. to Make  For       Against    Management
      EU Political Donations up to GBP 25,000
      and Incur EU Political Expenditure up to
      GBP 25,000
24    Approve the Tesco PLC Performance Share   For       For        Management
      Plan 2004
25    Approve the Tesco PLC 2004 Discretionary  For       For        Management
      Share Option Plan


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2003, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.44 (APPROXIMATELY
      US$0.322) PER ORDINARY SHARE, BE DECLARED
      FINAL.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


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

TOKYU CORP.

Ticker:                      Security ID:  JP3574200006
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Share Repurchases at Board's
      Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TOPPAN PRINTING CO. LTD.

Ticker:                      Security ID:  JP3629000005
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
3.31  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TORAY INDUSTRIES INC.

Ticker:                      Security ID:  JP3621000003
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
3.28  Elect Director                            For       For        Management
3.29  Elect Director                            For       For        Management
3.30  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 20,
      Final JY 25, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Bonus for Family of Deceased
      Director
7     Approve Alternate Allocation of Income,   Against   For        Shareholder
      with a Final Dividend of JY 40 Per Share
8     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
9     Amend Articles of Incorporation to        Against   For        Shareholder
      Prohibit Corporate Donations to Political
      Parties and Political Fundraising Groups


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

UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC)

Ticker:       UNEWY          Security ID:  GB0030224215
Meeting Date: MAY 6, 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 5.7 Pence Per   For       For        Management
      Share
4     Re-elect John Botts as Director           For       For        Management
5     Re-elect Malcolm Wall as Director         For       For        Management
6     Re-appoint Ernst and Young LLP as         For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Authorise 33,582,615 Ordinary Shares for  For       For        Management
      Market Purchase
8     Authorise 6,212,819 B Shares for Market   For       For        Management
      Purchase
9     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,985,513
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,197,827
11    Authorise EU Political Donations  and     For       Against    Management
      Incur  EU Political Expenditure up to
      Aggregate Nominal Amount of GBP 100,000
12    Approve United Business Media 2004 Uk and For       For        Management
      International Sharesave Schemes


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

VIMPEL COMMUNICATIONS AO

Ticker:       VIP            Security ID:  68370R109
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 VIMPELCOM ANNUAL     For       For        Management
      REPORT.
2     APPROVAL OF VIMPELCOM S ACCOUNTING        For       For        Management
      STATEMENTS, INCLUDING PROFIT AND LOSS
      STATEMENT FOR 2003.
3     ALLOCATION OF PROFITS AND LOSSES          For       For        Management
      RESULTING FROM 2003 OPERATIONS, ALL AS
      MORE FULLY DESCRIBED IN THE NOTICE.
4.1   Elect  Director Mikhail M. Fridman        For       For        Management
4.2   Elect  Director Arve Johansen             For       For        Management
4.3   Elect  Director Pavel V. Kulikov          For       For        Management
4.4   Elect  Director Jo Lunder                 For       For        Management
4.5   Elect  Director Alexey M. Reznikovich     For       For        Management
4.6   Elect  Director Alex Sozonoff             For       For        Management
4.7   Elect  Director Terje Thon                For       For        Management
4.8   Elect  Director Henrik Torgersen          For       For        Management
4.9   Elect  Director Natalia S. Tsukanova      For       For        Management
5     ELECTION OF THE AUDIT COMMISSION.         For       For        Management
6     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      REGULATIONS OF THE AUDIT COMMISSION.
7     APPROVAL OF EXTERNAL AUDITORS.            For       For        Management
8     APPROVAL OF A SERIES OF INTERESTED PARTY  For       For        Management
      TRANSACTIONS RELATING TO DEBT FINANCING
      OF AND/OR LEASES TO VIMPELCOM-REGION.
9     APPROVAL OF REORGANIZATION OF VIMPELCOM   For       For        Management
      THROUGH STATUTORY MERGER OF KB IMPLUS
      INTO VIMPELCOM AND OF THE MERGER
      AGREEMENT BETWEEN VIMPELCOM AND KB
      IMPULS.
10    APPROVAL OF STATUTORY MERGER (INCLUDING   For       For        Management
      RELATED MERGER AGREEMENT BETWEEN
      VIMPELCOM AND KB IMPULS), AS AN
      INTERESTED PARTY TRANSACTION.


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

VIMPEL COMMUNICATIONS AO

Ticker:       VIP            Security ID:  68370R109
Meeting Date: OCT 24, 2003   Meeting Type: Special
Record Date:  SEP 8, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of VimpelCom-R        For       For        Management
2     Approve Acquisition of VimpelCom-R as an  For       For        Management
      Interested Party Transaction
3     Issue Shares in Connection with           For       For        Management
      Acquisition of VimpelCom-R
4     Approve Conversion of 3,320 VimpelCom-R   For       For        Management
      Shares Owned by Eco Telecom Ltd. into 7.3
      Million VimpelCom Shares as an Interested
      Party Transaction
5     Approve Conversion of 1,659 VimpelCom-R   For       For        Management
      Shares Owned by Telenor East Invest AS
      into 3.6 Million VimpelCom Shares as an
      Interested Party Transaction


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   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     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       Against    Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


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

WPP GROUP PLC

Ticker:       WPPG10         Security ID:  GB0009740423
Meeting Date: APR 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2004 Leadership Equity            For       For        Management
      Acquisition Plan


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

YAMATO TRANSPORT CO. LTD.

Ticker:                      Security ID:  JP3940000007
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Reduce Board Size -    For       For        Management
      Streamline Board Structure - 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors and Payments to
      Continuing Directors and Auditors in
      Connection with Abolition of Retirement
      Bonus System




========================= INTERNATIONAL OPPORTUNITIES ==========================


ACCORD CUSTOMER CARE SOLUTIONS LTD

Ticker:                      Security ID:  SG1N26909308
Meeting Date: SEP 17, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Participation of Victor Tan Peow  For       Against    Management
      in the ACCS Share Option Scheme 2003
2     Approve Participation of Tan Hor Khim in  For       Against    Management
      the ACCS Share Option Scheme 2003


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

ACCORD CUSTOMER CARE SOLUTIONS LTD

Ticker:                      Security ID:  SG1N26909308
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issuance of Up to 316.58    For       For        Management
      Million New Ordinary Shares On the Basis
      of Bonus Share for Every Two Existing
      Shares Held by Shareholders
2     Amend Share Option Scheme 2003            For       Against    Management
3     Approve Share Option Plan Grants          For       Against    Management
4     Approve Share Option Plan Grants          For       Against    Management


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

ACCORD CUSTOMER CARE SOLUTIONS LTD

Ticker:                      Security ID:  SG1N26909308
Meeting Date: APR 14, 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     Reelect Henry Tan Hor Thye as Director    For       For        Management
3     Reelect Edmund Yong Kin Kwong as Director For       For        Management
4     Reelect Yip Hwai Chong as Director        For       For        Management
5     Reelect Gay Chee Cheong as Director       For       For        Management
6     Reelect Ed Ng Ee Peng as Director         For       For        Management
7     Approve Directors' Fees of SGD 360,000    For       For        Management
8     Reappoint Deloitte and Touche as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Resignation of Ronnie Poh Tian    For       For        Management
      Peng as Director
10    Approve Resignation of Alick Chia Mui     For       For        Management
      Leng as Director
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ALDEASA SA

Ticker:                      Security ID:  ES0107926018
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Group Financial    For       For        Management
      Statements, Allocation of Income, and
      Discharge Directors
2     Elect Management Board                    For       For        Management
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Amount
      of EUR 12.6 Million
4     Authorize Repurchase of Shares            For       For        Management
5     Amend Articles 17.5 (Delegations), and    For       For        Management
      18.6 and 11 (Right to Information)
6     Amend General Meeting Guidelines          For       For        Management
7     Approve Auditors                          For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Authorize Chairman and Secretary to       For       For        Management
      Ratify and Execute Approved Resolutions


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

ANHUI CONCH CEMENT CO

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:  MAY 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Ongoing Connected Transactions    For       For        Management
      with Shanghai Conch Construction Material
      Intl. Trading Co. Ltd.
1b    Approve Ongoing Connected Transactions    For       For        Management
      with Shanghai Conch Logistics Co. Ltd.
2     Amend Articles Re: Guarantee to           For       For        Management
      Controlling Shareholder and Related
      Parties, Voting at General Meetings,
      Nomination of Directors, Material
      Interest of Any Director, Supervisor,
      General Manager or Senior Management in
      Contracts Entered into by the Company


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

ANHUI CONCH CEMENT CO

Ticker:                      Security ID:  CN0009099507
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income and          For       Against    Management
      Dividends
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Elect Directors and Supervisors and Fix   For       For        Management
      Their Remuneration


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Report on Company Performance in   For       For        Management
      2003
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 2.5 Per Share
5.1   Elect Directors                           For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Amend Corporate Purpose                   For       For        Management
8     Other Business                            For       Against    Management


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

BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2.1   Approve Sale of 217.4 Million Shares in   For       For        Management
      Ratchaburi Electricity Generating Holding
      Public Company Limited
2.2   Acquire 131.2 Million Shares in           For       For        Management
      Electricity Generating Public Company
      Limited
3     Other Business                            For       Against    Management


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

BEIJING YANHUA PETROCHEMICAL

Ticker:       BYH            Security ID:  CN0009076349
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAY 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisors          For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Proposed Profit Appropriation     For       For        Management
      Plan for 2003
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors for 2004
6     Approve KPMG and KPMG Huazhen as          For       For        Management
      International and Domestic Auditors and
      Authorize Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
1     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

BRYGGERIGRUPPEN AS

Ticker:                      Security ID:  DK0010242999
Meeting Date: MAY 19, 2004   Meeting Type: Special
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 1.9 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


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

BRYGGERIGRUPPEN AS

Ticker:                      Security ID:  DK0010242999
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Discharge of Management and Board For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7.50 Per Share
4.1   Approve DKK 1.9 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
4.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Henrik Brandt and Tommy Pedersen  For       For        Management
      as Directors; Elect Erik Hoejshult and
      Hemming Van as New Directors
6     Ratify Ernst & Young and                  For       For        Management
      PricewaterhouseCoopers as Auditors
7     Other Business (Non-Voting)               None      None       Management


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal of Poison Pill Approved   For       For        Management
      at 8-31-01 EGM
2     Approve Cancellation of Convertible       For       For        Management
      Debentures Authorized at EGM on August
      31, 2001
3     Cancel Company MXN 50 Million Treasury    For       For        Management
      Shares; Approve Reduction in Capital
4     Approve 5:1 Stock Split                   For       For        Management
5     Amend Articles                            For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       For        Management
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board        For       For        Management
      Members, and Board Secretary
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, and Board
      Secretary
7     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
8     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1I12878506
Meeting Date: NOV 28, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Company Name to Cosco   For       For        Management
      Corporation (Singapore) Ltd
2     Amend Articles of Association             For       For        Management


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1I12878506
Meeting Date: APR 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Shipbuilding          For       Against    Management
      Contracts and the Acquisition of Two
      Motor Bulk Carriers from Nantong Cosco
      KHI Ship Engineering Co. Ltd. for an
      Aggregate Purchase Consideration of $37
      Million


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1I12878506
Meeting Date: APR 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issuance of Up to 181.26    For       For        Management
      Million New Shares of SGD 0.20 on the
      Basis of One Bonus Share for Every Five
      Existing Shares Held


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1I12878506
Meeting Date: APR 20, 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                    For       For        Management
3     Approve Directors' Fees of SGD 140,000    For       For        Management
4     Reelect Wei Jia Fu as Director            For       For        Management
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Tom Yee Lat Shing as Director     For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Employees' Share
      Option Scheme 2002
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  SG1I12878506
Meeting Date: APR 20, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Changes to Exisiting   For       Against    Management
      Definitions


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

CYBER AGENT LTD

Ticker:                      Security ID:  JP3311400000
Meeting Date: DEC 15, 2003   Meeting Type: Annual
Record Date:  SEP 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss, with No     For       For        Management
      Dividends
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Expand Business Lines  For       Against    Management
      - Limit Directors' and Internal Auditors'
      Legal Liability - Allow Share Repurchases
      at Discretion of Board
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Executive Stock Option Plan       For       Against    Management
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

CYBERNET SYSTEMS CO. LTD.

Ticker:                      Security ID:  JP3311570000
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 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 1060, Special JY 800
2     Amend Articles to: Authorize Appointment  For       Against    Management
      of Alternate Statutory Auditors - Reduce
      Directors Term in Office - Authorize
      Share Repurchases at Board's Discretion
3     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 Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Executive Stock Option Plan       For       Against    Management


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

DAIBECK ADVANCED MATERIALS CO LTD

Ticker:                      Security ID:  KR7036490001
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Change For       For        Management
      Company Name, Delete Limit on Company
      Duration
3     Amend Exercise Period for Stock Options   For       Against    Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

DONGFANG ELECTRICAL MACHINERY

Ticker:                      Security ID:  CN0008935867
Meeting Date: DEC 30, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ongoing Connected Transaction Re: For       For        Management
      2004 Service Agreement


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

EKORNES ASA

Ticker:                      Security ID:  NO0003035305
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Prepare List of Shareholders; Approve     For       For        Management
      Notice of Meeting and Agenda
2     Elect Chairman of Meeting                 For       For        Management
3.1   Accept Financial Statements and Statutory For       For        Management
      Reports
3.2   Approve Allocation of Income and          For       For        Management
      Dividends of NOK 11.90 Per Share
4     Approve Remuneration of Directors (NOK    For       For        Management
      200,000 for Chairman and NOK 80,000 for
      Other Directors); Approve Remuneration of
      Nominating Committee (NOK 20,000 for
      Chairman and NOK 15,000 for Other
      Members); Approve Remuneration of
      Auditors (NOK 510,487)
5     Reelect Olav Kjell Holtan, Carl           For       For        Management
      Graff-Wang, and Jens Petter Ekornes as
      Directors
6     Require Nominating Committee to Prepare   For       For        Management
      Proposal for Board Remuneration
7     Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital For Employee
      Bonus Plan 2004


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

EMBOTELLADORA ANDINA S.A.

Ticker:       AKO.           Security ID:  29081P204
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2003 FISCAL YEAR GENERAL  For       For        Management
      BALANCE SHEET FINANCIAL STATEMENTS AND
      ANNUAL REPORT, AS WELL AS THE EXTERNAL
      AUDITORS REPORT REGARDING SUCH FINANCIAL
      STATEMENTS.
2     APPROVAL OF DISTRIBUTION OF PROFITS:      For       For        Management
      FINAL DIVIDEND FOR THE 2003 FISCAL YEAR.
3     APPROVAL OF DISTRIBUTION OF PROFITS:      For       For        Management
      PROPOSAL OF AN ADDITIONAL DIVIDEND ON
      ACCOUNT OF RETAINED EARNINGS OF PREVIOUS
      FISCAL YEAR
4     APPROVAL OF A PRESENTATION OF THE         For       For        Management
      DIVIDEND POLICY OF THE COMPANY AND
      INFORMATION ON PROCEDURES TO BE USED IN
      THE DISTRIBUTION AND PAYMENT OF
      DIVIDENDS.
5     ELECTION OF BOARD OF DIRECTOR MEMBERS.    For       For        Management
6     APPROVAL OF SETTING OF THE AMOUNT OF      For       For        Management
      COMPENSATIONS FOR BOTH THE BOARD MEMBERS
      AND THE BOARD COMMITTEE MEMBERS
      ESTABLISHED IN THE LAW NO 19.705.
7     APPROVAL OF DESIGNATION OF EXTERNAL       For       For        Management
      AUDITORS FOR FISCAL YEAR 2004.
8     APPROVAL OF THE DESIGNATION OF LOCAL      For       For        Management
      RATING AGENCIES.
9     APPROVAL OF A REPORT ON RESOLUTIONS OF    For       For        Management
      THE BOARD REGARDING THE TRANSACTIONS
      REFERRED TO IN ARTICLE 44 OF THE LAW
      18.046.
10    Other Business                            For       Against    Management


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

EXTENDICARE INC.

Ticker:       EXE.A.         Security ID:  CA30224T8712
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Day, David J. Hennigar,      For       For        Management
      Frederick B. Ladly, J. Thomas MacQuarrie
      as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors


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

FIRST ENGINEERING LTD

Ticker:                      Security ID:  SG0574007662
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Grant of Options to Sadikin       For       Against    Management
      Darmawan @ Wang Chan Wei Pursuant to the
      Share Option Scheme
3     Approve Grant of Options to Tjandra       For       Against    Management
      Wirawati @ Wang Chan Yong Pursuant to the
      Share Option Scheme
4     Approve Grant of Options to Wang Chan     For       Against    Management
      Siew @ Ongko Mulyawaty Pursuant to the
      Share Option Scheme
5     Approve Grant of Options to Suhaetie @    For       Against    Management
      Wang Chan Mei Pursuant to the Share
      Option Scheme


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

FRENCH CONNECTION GROUP

Ticker:                      Security ID:  GB0003528311
Meeting Date: DEC 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of Each Ordinary     For       For        Management
      Share of 5 Pence Each into Five Ordinary
      Shares of 1 Pence Each


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

FRENCH CONNECTION GROUP

Ticker:                      Security ID:  GB0033764746
Meeting Date: MAY 5, 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     Re-elect Neil Williams as Director        For       For        Management
4     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Share
5     Re-appoint KMPG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
6     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 296,424
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,679


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

GEO CO., LTD.

Ticker:                      Security ID:  JP3282400005
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY
      5,000, Final JY 2,500, Special JY 500
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from
      500,000 shares to 1,000,000 Shares -
      Authorize Share Repurchases at Board's
      Discretion
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Executive Stock Option Plan       For       Against    Management
6     Approve Special Bonus for Family of       For       Against    Management
      Deceased Directors and Approve Retirement
      Bonuses for Director and Statutory
      Auditor


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

GERMANOS SA

Ticker:                      Security ID:  GRS363333006
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Statutory Reports
2     Accept Individual and Consolidated        For       For        Management
      Financial Statements
3     Approve Discharge of Board and Auditors   For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors         For       For        Management
      Excluding Salary for 2003 and Pre-approve
      Their Remuneration Excluding Salary for
      2004
6     Elect Directors and Approve Designations  For       For        Management
      of Independence
7     Allow Board Members and Managers of the   For       For        Management
      Company to Participate in the Boards and
      Management of Affiliated Companies; Allow
      Board President and Founder of the
      Company to Form a Company Locally or
      Abroad Jointly with Germanos S.A.
8     Other Business (Non-Voting)               None      None       Management


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

GERMANOS SA

Ticker:                      Security ID:  GRS363333006
Meeting Date: JUL 30, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Bond Loans and        For       Did Not    Management
      Authorize Board to Determine the Terms              Vote


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

GIFI, VILLENEUVE SUR LOT

Ticker:                      Security ID:  FR0000075095
Meeting Date: SEP 4, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Martine Ginestet as Director        For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
4     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


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

GOLDCREST CO. LTD.

Ticker:                      Security ID:  JP3306800008
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 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 40, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

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

Ticker:                      Security ID:  40051E202
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE REPORT OF THE BOARD OF    For       For        Management
      DIRECTORS PURSUANT TO ARTICLE 172 OF THE
      GENERAL LAW OF COMMERCIAL COMPANIES.
2     APPROVAL OF THE ANNUAL REPORT OF THE      For       For        Management
      AUDIT COMMITTEE REGARDING ITS ACTIVITIES
      AS PROVIDED BY ARTICLE 14 BIS 3 OF THE
      SECURITIES MARKET LAW ( LEY DEL MERCADO
      DE VALORES ).
3     APPROVAL OF THE REPORT OF THE STATUTORY   For       For        Management
      AUDITOR.
4     APPROVAL OF THE INDIVIDUAL AND            For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2003.
5     APPROVAL OF THE APPLICATION OF THE        For       For        Management
      RESULTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2003.
6     PRESENTATION OF THE REPORT OF THE         For       For        Management
      NOMINATIONS AND COMPENSATIONS COMMITTEE.
7     PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For       For        Management
      AN ORDINARY CASH DIVIDEND, AS MORE FULLY
      DESCRIBED IN THE AGENDA.
8     ELECT PRINCIPAL AND ALTERNATE DIRECTORS   For       For        Management
      AND SUPERVISORY BOARD MEMBERS
9     ADOPTION OF THE RESOLUTIONS REGARDING THE For       For        Management
      REMUNERATION TO BE PAID TO MEMBERS AND
      ALTERNATES OF THE BOARD OF DIRECTORS AND
      STATUTORY AUDITORS.
10    APPROVAL OF THE APPOINTMENT OF DELEGATES  For       For        Management
      TO FORMALIZE THE RESOLUTIONS ADOPTED IN
      THIS ANNUAL SHAREHOLDERS  MEETING.


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

HELPHIRE GROUP PLC

Ticker:                      Security ID:  GB0004195219
Meeting Date: SEP 2, 2003    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 1.5 Pence Per   For       For        Management
      Share
3     Reelect Michael Symons as Director        For       For        Management
4     Reelect David Robertson as Director       For       For        Management
5     Approve Deloitte and Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,909,872
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 289,374


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  CA4369131079
Meeting Date: MAY 12, 2004   Meeting Type: Annual/Special
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gerald M. Soloway, John M.E. Marsh, For       For        Management
      Harvey F. Kolodny, John M. Christodoulou,
      William A. Dimma, Sheila L. Ross, William
      G. Davis, Robert A. Mitchell as Directors
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Remuneration of Auditors
3     Amend Articles to Redesignate Class B     For       For        Management
      Shares as Common Shares


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

HUGHES SOFTWARE SYSTEMS

Ticker:                      Security ID:  INE801A01021
Meeting Date: SEP 29, 2003   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 2 Per Share      For       For        Management
3     Reappoint A. Ganguli as Director          For       For        Management
4     Reappoint V. Dhar as Director             For       For        Management
5     Reappoint J. Shaw as Director             For       For        Management
6     Reappoint J. Lucchese as Director         For       For        Management
7     Approve Deloitte Haskins and Sells as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares
9     Approve Reappointment and Remuneration of For       For        Management
      A. Kumar, Managing Director


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

ICOS VISION SYSTEMS NV

Ticker:                      Security ID:  B49233107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL ACCOUNTS OF THE     For       For        Management
      COMPANY, CLOSED ON DECEMBER 31, 2003
      INCLUDING THE ALLOCATION OF RESULTS AS
      SET FORTH THERIN.
2     TO GRANT DISCHARGE UNDER BELGIAN LAW TO   For       For        Management
      ALL DIRECTORS OF THE COMPANY FOR THE
      EXECUTION OF THEIR MANDATE FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2003.
3     TO GRANT DISCHARGE UNDER BELGIAN LAW TO   For       For        Management
      KLYNVELD PEAT MARWICK GOERDELER
      BEDRIJFSREVISOREN B.C.V., THE STATUTORY
      AUDITOR, FOR THE EXECUTION OF ITS MANDATE
      FOR THE FISCAL YEAR ENDED DECEMBER 31,
      2003.


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

INDEX CORPORATION

Ticker:                      Security ID:  JP3153300003
Meeting Date: NOV 27, 2003   Meeting Type: Annual
Record Date:  AUG 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 1200, Special JY 0
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from
      327,000 to 763,000 - Introduce JASDEC
      Provisions - Limit Outside Directors'
      Legal Liability - Allow Share Repurchases
      at Discretion of Board
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker:                      Security ID:  AU000000JBM7
Meeting Date: NOV 7, 2003    Meeting Type: Annual
Record Date:  NOV 5, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect K Harmanis as Director              For       Against    Management
2     Elect A Senior as Director                For       For        Management
3     Approve Increase in the Remuneration of   For       For        Management
      Directors in the Amount of A$250,000 Per
      Annum
4     Approve Issue of 500,000 Options to A     For       Against    Management
      Senior


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

KENNEDY-WILSON JAPAN

Ticker:                      Security ID:  JP3281630008
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Authorized Capital from 95,280
      to 190,560 Shares - 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
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


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

KING YUAN ELECTRONICS CO LTD

Ticker:                      Security ID:  TW0002449006
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results of FY 2003
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Issuance of         None      None       Management
      Unsecured Corporate Debt
1.4   Receive Report on Endorsement Guaranty to None      None       Management
      Third Party
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend NTD 0.178 per Share and Stock
      Dividend of 71 Shares per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.3   Amend Articles of Association             For       Against    Management
4     Other Business                            None      None       Management


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KOMATSU ELECTRONIC METALS CO.

Ticker:                      Security ID:  JP3305200002
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 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 6, Special JY 0
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management


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LUPIN LTD. ( FRMRLY. LUPIN LABORATORIES)

Ticker:                      Security ID:  INE326A01029
Meeting Date: DEC 5, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      K.K. Sharma, Managing Director
2     Approve Remuneration of D.B Gupta,        For       For        Management
      Executive Director
3     Amend Articles of Association Re:         For       For        Management
      Definition and Clarification of Terms
      Used in Articles of Association


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MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Limit on Foreign      For       For        Management
      Shareholding


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MAHINDRA & MAHINDRA

Ticker:                      Security ID:  INE101A01018
Meeting Date: OCT 30, 2003   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption involving    For       For        Management
      Mahindra Eco Mobiles, Mahindra
      Information Technology and the Company


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MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:                      Security ID:  JP3907200004
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  MAY 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Lower Quorum           For       Against    Management
      Requirement for Special Business
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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NOKIAN TYRES

Ticker:                      Security ID:  FI0009005318
Meeting Date: APR 5, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      None       Management
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 1.56 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                   For       For        Management
1.8   Elect Directors                           For       For        Management
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Approve Creation of EUR 4 Million Pool of For       For        Management
      Conditional Capital without Preemptive
      Rights
3     Approve Stock Option Plan for Employees;  For       Against    Management
      Approve Creation of EUR 1.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights


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NOVATEK MICROELECT              TWD10

Ticker:                      Security ID:  TW0003034005
Meeting Date: JUN 1, 2004    Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Result
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Mergers and Acquisition None      None       Management
1.4   Receive Report on the Revisions to the    None      None       Management
      2002 Employee Stock Options Plan
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
4     Other Business                            None      None       Management


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OKINAWA CELLULAR TELEPHONE

Ticker:                      Security ID:  JP3194650002
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1000,
      Final JY 2000, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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OKURA INDUSTRIAL CO. LTD.

Ticker:                      Security ID:  JP3178400002
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7.5, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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OPTIMAX TECHNOLOGY CORP

Ticker:                      Security ID:  TW0003051009
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Amendment of        None      None       Management
      Employee Stock Option Plan
1.4   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          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Elect Directors and Supervisors           For       For        Management
5     Other Business                            None      None       Management


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ORBOTECH, LTD.

Ticker:                      Security ID:  M75253100
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE ELECTION OF YEHUDIT BRONICKI AS A     For       For        Management
      CLASS III DIRECTOR.
2     THE ELECTION OF JACOB RICHTER AS A CLASS  For       For        Management
      III DIRECTOR.
3     APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER For       For        Management
      AND APPROVE THE AUDITORS  REPORT AND THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY.
4     Ratify Auditors                           For       For        Management
5     RATIFICATION AND APPROVAL OF RESOLUTIONS  For       For        Management
      OF THE AUDIT COMMITTEE AND THE BOARD OF
      DIRECTORS PERTAINING TO THE TERMS, AND
      PAYMENT PURSUANT TO SUCH TERMS, OF THE
      ANNUAL BONUS FOR 2004 TO THE CHIEF
      EXECUTIVE OFFICER OF THE COMPANY, WHO IS
      ALSO A DIRECTOR OF


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OSUNG LST CO LTD

Ticker:                      Security ID:  KR7052420007
Meeting Date: DEC 27, 2003   Meeting Type: Special
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director(s)                         For       For        Management


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PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:                      Security ID:  IE0002588105
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      for the Year Ended December 31, 2003
2     Declare Final Dividend of EUR 0.0859 per  For       For        Management
      Share
3a    Appoint Nigel Northridge as Director      For       For        Management
3b    Appoint Patrick Kennedy as Director       For       For        Management
4a    Reelect John Corcoran as Director         For       For        Management
4b    Reelect Stewart Kenny as Director         For       For        Management
4c    Reelect David Power as Director           For       For        Management
4d    Reelect John O'Reilly as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Amend Articles of Association re:         For       For        Management
      Technical Provision of Share Repurchase
      Programs, Basis for the Disapplication of
      Preemeptive Rights, Increase Directors
      Remuneration
7     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to Aggregate Nominal Amount of
      Five Percent of Issued Ordinary Share
      Capital
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Second Tier Option Scheme         For       For        Management
10    Approve 2004 Long Term Incentive Plan     For       For        Management
11    Amend 2000 Share Option Scheme and 2000   For       For        Management
      Sharesave Scheme


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PEYTO ENERGY TRUST (FORMERLY PEYTO EXPL & DEV CORP)

Ticker:       PEY.U          Security ID:  CA7170451081
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect R. Braund, D. Gray, B. Craig, J.    For       For        Management
      Boyd, S. Chetner, M. MacBean and C. I.
      Mottershead as Directors
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


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POINT INC.

Ticker:                      Security ID:  JP3856000009
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  FEB 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 5
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion - Limit
      Directors' Legal Liability - Lower Quorum
      Requirement for Special Business
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
5     Approve Executive Stock Option Plan       For       For        Management


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POWERTECH TECHNOLOGY INC

Ticker:                      Security ID:  TW0006239007
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 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
3.1   Approve Listing to Taiwan Stock Exchange  For       For        Management
      from Gretai Securities Market
3.2   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.3   Amend Articles of Association             For       Against    Management
3.4   Approve Adoptation of Preferential Tax    For       Against    Management
      for 2002 Capital Injection
3.5   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
4     Other Business                            None      None       Management


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RADIOMETER A/S

Ticker:                      Security ID:  DK0010052786
Meeting Date: AUG 25, 2003   Meeting Type: Annual
Record Date:  AUG 11, 2003

#     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              For       For        Management
5     Reelect Erik Hornaess and Johan Schroeder For       For        Management
      as Directors
6     Ratify Grant Thornton and KPMG C.         For       For        Management
      Jespersen as Auditors
7.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7.2   Amend Articles Re: Editorial Changes;     For       For        Management
      Require AGM to Be Held By April 30


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SAVILLS PLC

Ticker:                      Security ID:  GB0007777138
Meeting Date: MAY 5, 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 10 Pence Per    For       For        Management
      Share
4     Re-elect Richard Jewson as Director       For       For        Management
5     Re-elect Charles McVeigh as Director      For       For        Management
6     Re-elect Rupert Sebag-Montefiore as       For       For        Management
      Director
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 Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,147,851
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 153,565
11    Authorise 3,071,307 Ordinary Shares for   For       For        Management
      Market Purchase


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SBS BROADCASTING SYSTEM S.A.(FORMERLY SCANDINAVIAN BROADCASTING

Ticker:       SBTV           Security ID:  L8137F102
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:  OCT 7, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of Information Under Article None      None       Management
      57 of Luxembourg Company Law
2     Elect H. Sloan, M. Finkelstein, A. Ghee,  For       For        Management
      H. Kloiber, B. Lorenz, E. McKinley, J.
      McNamara, S. O'Neill, M. Schneider, and
      M. Tellenbach as Directors
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Consolidated and Unconsolidated   For       For        Management
      Financial Statements and Statutory
      Reports (Voting)
5     Confirm Determination by Board that No    For       For        Management
      Dividends Will be Distrubuted to
      Shareholders
6     Discharge Board of Directors and          For       For        Management
      Statutory Auditors for Year Ended Dec.
      31, 2002
7     Appoint Ernst & Young as Auditors         For       For        Management
8     Approve 2004 Share Incentive Plan and     For       Against    Management
      Authorize the Issuance of 2.5 Million
      Common Shares to Plan Participants


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SEVERSTAL CHEREPOVETS MK

Ticker:                      Security ID:  RU0009046510
Meeting Date: DEC 1, 2003    Meeting Type: Special
Record Date:  OCT 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividends of RUB 205 Per  For       For        Management
      Ordinary Share for First Nine Months of
      2003


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SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED, THE

Ticker:                      Security ID:  TH0134010Z15
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     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     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.50 per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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SIAM INDUSTRIAL CREDIT PUBLIC COMPANY LIMITED, THE

Ticker:                      Security ID:  TH0134010Z15
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 15 Brillion
3     Other Business                            For       Against    Management


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SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:                      Security ID:  JP3351100007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 18, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Executive Stock Option Plan       For       Against    Management


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TAKE AND GIVE. NEEDS CO LTD, TOKYO

Ticker:                      Security ID:  JP3539350003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Introduce Independent  For       Against    Management
      Auditor Provisions - Authorize Share
      Repurchases at Board's Discretion
3     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     Appoint External Auditors                 For       For        Management


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TAMRON CO

Ticker:                      Security ID:  JP3471800007
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


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TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669002195
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.1775 Per   For       Against    Management
      Share
3a    Reelect Roy Chi Ping Chung as Group       For       For        Management
      Executive Director
3b    Reelect Kin Wah Chan as Group Executive   For       For        Management
      Director
3c    Reelect Joel Arthur Schleicher as         For       For        Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Fix Their Remuneration
5     Approve Increase in Authorized Capital    For       Against    Management
      from HK$160 Million to HK$240 Million by
      the Creation of 400 Million Shares of
      HK$0.2 Each
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
9     Amend Articles Re: Postponement and       For       For        Management
      Voting at General Meetings, Appointment
      of Alternate Director, Material Interest
      of Directors in Contracts Entered into by
      the Company, Electronic Communication,
      Indemnification of Directors and Officers
      of the Company


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TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669002195
Meeting Date: MAY 28, 2004   Meeting Type: Special
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Options to Horst Julius  For       Against    Management
      Pudwill and Roy Chi Ping Chung to
      Subscribe for Ordinary Shares in the
      Capital of the Company Pursuant to the
      Share Option Scheme
2     Approve Stock Split of Every Share of     For       For        Management
      HK$0.2 in the Capital of the Company into
      Two Shares of HK$0.1 Each
3     Amend Articles to Reflect Changes in      For       Against    Management
      Capital


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TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: NOV 25, 2003   Meeting Type: Special
Record Date:  NOV 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 6.8 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation


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TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: APR 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Reelect Elvar Vinum, Anders Knutsen,      For       For        Management
      Joergen Ajslev, Jens Maaloe, and Knud
      Vest as Directors; Elect Annette Sadolin
      as New Director
5     Ratify Auditors                           For       For        Management
6.1   Approve Reduction in Share Capital via    For       Against    Management
      Share Cancellation
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.3   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of DKK 2 Million
6.4   Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 2.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Other Business (Non-Voting)               None      None       Management


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TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010015
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     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     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Non-Allocation of Income and      For       For        Management
      Omission of the Dividend Payment
8     Approve the Adoption of the General       For       For        Management
      Mandate for Interested Person
      Transactions


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VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Corporate Guarantee to be         For       For        Management
      Executed by Each of Victory City Intl.
      Hldgs. Ltd. (the Company), Victory City
      Overseas Ltd. and Victory City Co. Ltd.
      for an Amount of Up to HK$50 Million in
      Favor of The Hongkong and Shanghai
      Banking Corp. Ltd.
1b    Approve Corporate Guarantee to be         For       For        Management
      Executed by the Company for an Amount of
      HK$10 Million and a Corporate Guarantee
      to be Executed by Victory City Overseas
      Ltd. for an Amount of Up to HK$50 Million
      Both in Favor of Hang Seng Bank Ltd.
1c    Approve Corporate Guarantee to be         For       For        Management
      Executed by the Company for an Amount of
      Up to HK$30 Million in Favor of Wing Hang
      Bank Ltd.
1d    Approve Corporate Guarantee to be         For       For        Management
      Executed by Each of the Company and
      Victory City Co. Ltd. for an Amount of Up
      to HK$40 Million in Favor of the Bank of
      East Asia, Ltd.
1e    Approve Corporate Guarantee to be         For       For        Management
      Executed by the Company for an Amount of
      Up to HK$50 Million in Favor of KBC Bank
      Hong Kong Branch


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

VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 28, 2003   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 HK$0.04 Per     For       For        Management
      Share by Way of Scrip Dividend with an
      Option to Receive Shares in Lieu of a
      Cash Payment
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
6     Approve Issuance of Equity or             For       For        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


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

VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)

Ticker:                      Security ID:  RU0009058234
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements and Allocation of Income
2     Approve Allocation of Dividends of RUR    For       For        Management
      0,9186 per Ordinary Share and RUR 2,4510
      per Preferred Share
3     Amend Charter                             For       Against    Management
4     Amend Regulations on Board of Directors   For       Against    Management
5     Amend Regulations on Executive Board      For       Against    Management
6     Amend Regulations on Inspection Committee For       Against    Management
      (Audit Commission)
7.1   Elect Vladimir Andreev as Director        For       Withhold   Management
7.2   Reelect Maxim Bobin as Director           For       For        Management
7.3   Reelect Alla Grigorieva as Director       For       Withhold   Management
7.4   Elect Liudmila Devyatkina as Director     For       Withhold   Management
7.5   Elect Valery Degtyarev as Director        For       Withhold   Management
7.6   Reelect Vladimir Dudchenko as Director    For       Withhold   Management
7.7   Elect Dmitry Efimov as Director           For       For        Management
7.8   Reelect Elena Zabuzova as Director        For       Withhold   Management
7.9   Elect Denis Kulikov as Director           For       For        Management
7.10  Reelect Vladimir Lyulin as Director       For       Withhold   Management
7.11  Reelect Georgy Romsky as Director         For       Withhold   Management
7.12  Reelect Victor Savchenko as Director      For       Withhold   Management
7.13  Reelect Oleg Fedorov as Director          For       For        Management
7.14  Elect Alexander Khaustovich as Director   For       Withhold   Management
7.15  Reelect Sergei Chernogorodsky as Director For       Withhold   Management
7.16  Reelect Evgeny Yurchenko as Director      For       Withhold   Management
8.1   Elect Sergei Alekhin as Member of         For       For        Management
      Inspection Committee (Audit Commission)
8.2   Elect Konstantin Belyaev as Member of     For       For        Management
      Inspection Committee (Audit Commission)
8.3   Elect Elena Degtyareva as Member of       For       For        Management
      Inspection Committee (Audit Commission)
8.4   Elect Sergei Tikhonov as Member of        For       For        Management
      Inspection Committee (Audit Commission)
8.5   Elect Kirill Frolov as Member of          For       For        Management
      Inspection Committee (Audit Commission)
9     Ratify Ernst & Young Vneshaudit, Moscow   For       For        Management
      as Auditors
10    Approve Remuneration of Board of          For       For        Management
      Directors


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

WELLINGTON UNDERWRITING PLC

Ticker:       WLUZY          Security ID:  GB0009474080
Meeting Date: JUL 2, 2003    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     Reelect Timothy Burrows as Director       For       For        Management
4     Elect John Engestrom as Director          For       For        Management
5     Elect Paul Hamilton as Director           For       For        Management
6     Elect Hans Hefti as Director              For       For        Management
7     Elect Katherine Letsinger as Director     For       For        Management
8     Approve KPMG Audit Plc as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,319,360
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,447,904
11    Authorize 48,958,080 Ordinary Shares for  For       For        Management
      Share Repurchase Program


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

WHATMAN PLC

Ticker:                      Security ID:  GB0006066574
Meeting Date: MAY 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 Final Dividend of 2.67 Pence Per  For       For        Management
      Ordinary Share
3     Elect Howard Kelly as Director            For       For        Management
4     Elect Phil Greenhalgh as Director         For       For        Management
5     Elect Ian Bonnar as Director              For       For        Management
6     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 63,500
10    Authorise 10,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


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

WOCKHARDT LTD

Ticker:                      Security ID:  INE049B01017
Meeting Date: APR 22, 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 6.5 Per Share    For       For        Management
3     Reappoint B. Patel as Director            For       For        Management
4     Appoint A. Mehta as Director              For       For        Management
5     Approve S.R. Batliboi as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Voluntary Delisting of Company    For       For        Management
      Shares
7     Approve 2-for-1 Stock Split               For       For        Management
8     Amend Articles of Association Re: 2-for-1 For       For        Management
      Stock Split
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


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

WOLFSON MICROELECTRONICS PLC

Ticker:                      Security ID:  GB0033563130
Meeting Date: APR 22, 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 Alastair Milne as Director       For       For        Management
4     Elect Ross Graham as Director             For       For        Management
5     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Authorise Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,585 Pursuant to Any Option Scheme
      or Scheme Approved by Shareholders or
      Otherwise up to GBP 35,286
8     Amend the Rules of the Wolfson            For       For        Management
      Microelectronics Second Executive Share
      Option Scheme Re: Removal of the Rule
      Preventing the Exercise of Options Within
      Three Years of the Date on which the
      Participant Last Exercised an Option
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,585 Pursuant to
      Any Option Scheme or Scheme Approved by
      Shareholders or Otherwise up to GBP 5,292
10    Authorise 5,292,965 Ordinary Shares for   For       For        Management
      Market Purchase




================================ LIFE SCIENCES =================================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 23, 2004   Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Roxanne S. Austin         For       For        Management
1.2   Elect  Director H.Laurance Fuller         For       For        Management
1.3   Elect  Director Richard A. Gonzalez       For       For        Management
1.4   Elect  Director Jack M. Greenberg         For       For        Management
1.5   Elect  Director Jeffrey M. Leiden         For       For        Management
1.6   Elect  Director David A. Lord Owen        For       For        Management
1.7   Elect  Director Boone Powell Jr.          For       For        Management
1.8   Elect  Director Addison Barry Rand        For       For        Management
1.9   Elect  Director W.Ann Reynolds            For       For        Management
1.10  Elect  Director Roy S. Roberts            For       For        Management
1.11  Elect  Director William D. Smithburg      For       For        Management
1.12  Elect  Director John R. Walter            For       For        Management
1.13  Elect  Director Miles D. White            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Drug Pricing                              Against   Against    Shareholder
4     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
5     Prohibit Awards to Executives             Against   Against    Shareholder
6     Report on Operational Imact of HIV/AIDS,  Against   Against    Shareholder
      TB, and Malaria Pandemic


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

ADVANCED MEDICAL OPTICS INC

Ticker:       AVO            Security ID:  00763M108
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Grant             For       For        Management
1.2   Elect  Director Christopher Chavez        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy Z. Cohen            For       For        Management
1.2   Elect  Director Barbara Hackman Franklin  For       For        Management
1.3   Elect  Director Jeffrey E. Garten         For       For        Management
1.4   Elect  Director Earl G. Graves            For       For        Management
1.5   Elect  Director Gerald Greenwald          For       For        Management
1.6   Elect  Director Ellen M. Hancock          For       For        Management
1.7   Elect  Director Michael H. Jordan         For       For        Management
1.8   Elect  Director Jack D. Kuehler           For       For        Management
1.9   Elect  Director Edward J. Ludwig          For       For        Management
1.10  Elect  Director Joseph P. Newhouse        For       For        Management
1.11  Elect  Director Judith Rodin              For       For        Management
1.12  Elect  Director John W. Rowe, M.D.        For       For        Management
1.13  Elect  Director Ronald A. Williams        For       For        Management
1.14  Elect  Director R. David Yost             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Handel E. Evans           For       For        Management
1.2   Elect  Director Michael R. Gallagher      For       For        Management
1.3   Elect  Director Gavin S. Herbert          For       Withhold   Management
1.4   Elect  Director Stephen J. Ryan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Biondi, Jr.      For       For        Management
1.2   Elect  Director Jerry D. Choate           For       Withhold   Management
1.3   Elect  Director Frank C. Herringer        For       For        Management
1.4   Elect  Director Gilbert S. Omenn          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Glass Ceiling Report              Against   Against    Shareholder
4     Expense Stock Options                     Against   For        Shareholder


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

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553PPH
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. Dubow         For       For        Management
1.2   Elect  Director Elliot F. Hahn, Ph.D      For       For        Management
1.3   Elect  Director Thomas P. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANDRX CORP.

Ticker:       ADRX           Security ID:  034553107
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence J. DuBow         For       For        Management
1.2   Elect  Director Elliot F. Hahn, Ph.D.     For       For        Management
1.3   Elect  Director Thomas P. Rice            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


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

ANTHEM INC.

Ticker:       ATH            Security ID:  03674B104
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor S. Liss            For       For        Management
1.2   Elect  Director James W. McDowell, Jr.    For       For        Management
1.3   Elect  Director George A. Schaefer, Jr.   For       For        Management
1.4   Elect  Director Jackie M. Ward            For       For        Management


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  046353108
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  REPORT AND      For       For        Management
      ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
      2003
2     TO CONFIRM DIVIDENDS                      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORIZE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
5.1   Elect  Director Percy Barnevik            For       For        Management
5.2   Elect  Director Hakan Mogren              For       For        Management
5.3   Elect  Director Sir Tom Mckillop          For       For        Management
5.4   Elect  Director Jonathan Symonds          For       For        Management
5.5   Elect  Director Sir Peter Bonfield        For       For        Management
5.6   Elect  Director John Buchanan             For       For        Management
5.7   Elect  Director Jane Henney               For       For        Management
5.8   Elect  Director Michele Hooper            For       For        Management
5.9   Elect  Director Joe Jimenez               For       For        Management
5.10  Elect  Director Erna Moller               For       For        Management
5.11  Elect  Director Dame Bridget Ogilvie      For       For        Management
5.12  Elect  Director Louis Schweitzer          For       For        Management
5.13  Elect  Director Marcus Wallenberg         For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2003
7     TO ADOPT NEW ARTICLES OF ASSOCIATION      For       For        Management
8     TO AUTHORIZE LIMITED EU POLITICAL         For       Against    Management
      DONATIONS
9     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
10    TO AUTHORIZE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
11    TO AUTHORIZE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
12    TO AUTHORIZE INCREASE OF CAP ON           For       For        Management
      NON-EXECUTIVE DIRECTORS REMUNERATION


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

ATRIX LABORATORIES, INC.

Ticker:       ATRX           Security ID:  04962L101
Meeting Date: MAY 2, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Bethune          For       For        Management
1.2   Elect  Director Nicolas Bazan             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: OCT 23, 2003   Meeting Type: Annual
Record Date:  SEP 2, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       Withhold   Management
1.2   Elect Director Paul M. Bisaro             For       Withhold   Management
1.3   Elect Director Carole S. Ben-Maimon       For       Withhold   Management
1.4   Elect Director George P. Stephan          For       For        Management
1.5   Elect Director Jack M. Kay                For       For        Management
1.6   Elect Director Harold N. Chefitz          For       For        Management
1.7   Elect Director Richard R. Frankovic       For       For        Management
1.8   Elect Director Peter R. Seaver            For       For        Management
1.9   Elect Director James S. Gilmore, III      For       For        Management
2     Change State of Incorporation from New    For       For        Management
      York to Delaware
3     Increase Authorized Common Stock          For       For        Management


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

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 1, 2004    Meeting Type: Annual
Record Date:  FEB 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Dollens         For       Withhold   Management
1.2   Elect  Director Charles A. Haggerty       For       For        Management
1.3   Elect  Director William N. Kelley, M.D.   For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry P. Becton, Jr.       For       For        Management
1.2   Elect Director Edward F. DeGraan          For       For        Management
1.3   Elect Director James F. Orr               For       For        Management
1.4   Elect Director Margaretha af Ugglas       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Provide for Cumulative Voting             Against   For        Shareholder


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

BEVERLY ENTERPRISES, INC.

Ticker:       BEV            Security ID:  087851309
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William R. Floyd          For       For        Management
1.2   Elect  Director John D. Fowler, Jr.       For       For        Management
1.3   Elect  Director John P. Howe, III, M.D.   For       Withhold   Management
1.4   Elect  Director James W. McLane           For       For        Management
1.5   Elect  Director Ivan R. Sabel             For       For        Management
1.6   Elect  Director Donald L. Seeley          For       For        Management
1.7   Elect  Director Marilyn R. Seymann, Ph.D. For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alan Belzer               For       For        Management
1.2   Elect  Director Mary L. Good              For       For        Management
1.3   Elect  Director James C. Mullen           For       For        Management
1.4   Elect  Director Bruce R. Ross             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOGEN IDEC INC

Ticker:       BIIB           Security ID:  449370105
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

BIOGEN, INC.

Ticker:                      Security ID:  090597105
Meeting Date: NOV 12, 2003   Meeting Type: Special
Record Date:  SEP 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ursula M. Burns           For       For        Management
1.2   Elect  Director Marye Anne Fox            For       For        Management
1.3   Elect  Director N.J. Nicholas, Jr.        For       For        Management
1.4   Elect  Director John E. Pepper            For       For        Management
2     Ratify Auditors                           For       For        Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: OCT 6, 2003    Meeting Type: Special
Record Date:  AUG 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter R. Dolan            For       For        Management
1.2   Elect  Director Louis V. Gerstner, Jr.    For       For        Management
1.3   Elect  Director Leif Johansson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
4     Cease Political Contributions/Activities  Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
7     Require Affirmative Vote of a Majority of Against   Against    Shareholder
      the Shares to Elect Directors


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

CHIRON CORP.

Ticker:       CHIR           Security ID:  170040109
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Vaughn D. Bryson          For       For        Management
1.2   Elect  Director Pierre E. Douaze          For       For        Management
1.3   Elect  Director Edward E. Penhoet         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. Dale Crandall          For       For        Management
1.2   Elect  Director Robert W. Morey           For       For        Management
1.3   Elect  Director Elizabeth E. Tallett      For       For        Management
1.4   Elect  Director Allen F. Wise             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DADE BEHRING HLDGS INC

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director N. Leigh Anderson, Ph.D.  For       For        Management
1.2   Elect  Director James G. Andress          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 24, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nancy-Ann Deparle         For       For        Management
1.2   Elect  Director Richard B. Fontaine       For       For        Management
1.3   Elect  Director Peter T. Grauer           For       For        Management
1.4   Elect  Director Michele J. Hooper         For       For        Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
1.6   Elect  Director John M. Nehra             For       For        Management
1.7   Elect  Director William L. Roper          For       For        Management
1.8   Elect  Director Kent J. Thiry             For       For        Management


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

DJ ORTHOPEDICS, INC.

Ticker:       DJO            Security ID:  23325G104
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack R. Blair             For       For        Management
1.2   Elect  Director Mitchell J. Blutt, M.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  FEB 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven C. Beering         For       For        Management
1.2   Elect  Director Winfried Bischoff         For       For        Management
1.3   Elect  Director Franklyn G. Prendergast   For       For        Management
1.4   Elect  Director Kathi P. Seifert          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Drug Pricing                    Against   Against    Shareholder


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

EON LABS, INC.

Ticker:       ELAB           Security ID:  29412E100
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Strungmann, Ph.D.  For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

EYETECH PHARMACEUTICALS, INC.

Ticker:       EYET           Security ID:  302297106
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mclaughlin        For       Withhold   Management
1.2   Elect  Director Srinivas Akkaraju         For       For        Management
1.3   Elect  Director Michael G. Mullen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       Withhold   Management
1.2   Elect Director William J. Candee, III     For       For        Management
1.3   Elect Director George S. Cohan            For       For        Management
1.4   Elect Director Dan L. Goldwasser          For       For        Management
1.5   Elect Director Lester B. Salans, M.D.     For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       Withhold   Management
1.7   Elect Director Phillip M. Satow           For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul Berg                 For       For        Management
1.2   Elect  Director Etienne F. Davignon       For       For        Management
1.3   Elect  Director James M. Denny            For       For        Management
1.4   Elect  Director John C. Martin            For       For        Management
1.5   Elect  Director Gordon E. Moore           For       For        Management
1.6   Elect  Director Nicholas G. Moore         For       For        Management
1.7   Elect  Director George P. Shultz          For       For        Management
1.8   Elect  Director Gayle E. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       For        Management


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

GUILFORD PHARMACEUTICALS INC.

Ticker:       GLFD           Security ID:  401829106
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig R. Smith, M.D.      For       For        Management
1.2   Elect  Director George L. Bunting, Jr.    For       For        Management
1.3   Elect  Director Joseph R. Chinnici        For       For        Management
1.4   Elect  Director Barry M. Fox              For       For        Management
1.5   Elect  Director Elizabeth M. Greetham     For       For        Management
1.6   Elect  Director Joseph Klein, III         For       For        Management
1.7   Elect  Director Ronald M. Nordmann        For       For        Management
1.8   Elect  Director Solomon H. Snyder, M.D.   For       For        Management
1.9   Elect  Director David C. U'Prichard,      For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmond E. Charrette, Md   For       For        Management
1.2   Elect  Director Thomas P. Cooper, Md      For       For        Management
1.3   Elect  Director Eric Green                For       For        Management
1.4   Elect  Director Thomas F. Kirk            For       For        Management
1.5   Elect  Director C. Raymond Larkin, Jr.    For       For        Management
1.6   Elect  Director Cynthia L. Feldmann       For       For        Management
1.7   Elect  Director Ivan R. Sabel, Cpo        For       For        Management
1.8   Elect  Director H.E. Thranhardt, Cpo      For       For        Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 1, 2004    Meeting Type: Annual
Record Date:  JAN 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Cumming           For       For        Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. LaVance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Glenn P. Muir             For       For        Management
1.6   Elect  Director William A. Peck           For       For        Management
1.7   Elect  Director Jay A. Stein              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Jones            For       For        Management
1.2   Elect  Director David A. Jones, Jr.       For       For        Management
1.3   Elect  Director Frank A. D'Amelio         For       For        Management
1.4   Elect  Director Michael E. Gellert        For       For        Management
1.5   Elect  Director John R. Hall              For       For        Management
1.6   Elect  Director Kurt J. Hilzinger         For       For        Management
1.7   Elect  Director Michael B. McCallister    For       For        Management
1.8   Elect  Director W. Ann Reynolds, Ph.D.    For       For        Management


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

ICON PLC

Ticker:                      Security ID:  45103T107
Meeting Date: JAN 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Reelect Lee Jones as a Director           For       For        Management
3     Reelect Thomas Lynch as a Director        For       For        Management
4     Elect Shuji Higuchi as a Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to the Amount of the Authorized
      but Unissued Share Capital
7     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew G. Bodnar          For       For        Management
1.2   Elect  Director William W. Crouse         For       For        Management
1.3   Elect  Director Vincent T. Devita, Jr.    For       For        Management
1.4   Elect  Director John A. Fazio             For       For        Management
1.5   Elect  Director Joseph L. Fischer         For       For        Management
1.6   Elect  Director David M. Kies             For       For        Management
1.7   Elect  Director Daniel S. Lynch           For       For        Management
1.8   Elect  Director William R. Miller         For       For        Management
1.9   Elect  Director David Sidransky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leslie Z. Benet, Ph.D.    For       For        Management
1.2   Elect  Director Robert L. Burr            For       For        Management
1.3   Elect  Director Barry R. Edwards          For       For        Management
1.4   Elect  Director David J. Edwards          For       For        Management
1.5   Elect  Director Nigel Fleming, Ph.D.      For       For        Management
1.6   Elect  Director Charles Hsiao, Ph.D.      For       For        Management
1.7   Elect  Director Larry Hsu, Ph.D.          For       For        Management
1.8   Elect  Director Michael Markbreiter       For       For        Management
1.9   Elect  Director Oh Kim Sun                For       For        Management
1.10  Elect  Director Peter R. Terreri          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

INAMED CORP.

Ticker:       IMDC           Security ID:  453235103
Meeting Date: JUL 11, 2003   Meeting Type: Annual
Record Date:  MAY 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas L. Teti           For       For        Management
1.2   Elect Director James E. Bolin             For       For        Management
1.3   Elect Director Malcolm R. Currie, Ph.D.   For       For        Management
1.4   Elect Director John F. Doyle              For       For        Management
1.5   Elect Director Mitchell S. Rosenthal,     For       For        Management
      M.D.
1.6   Elect Director Joy A. Amundson            For       For        Management
1.7   Elect Director Terry E. Vandewarker       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


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

INKINE PHARMACEUTICAL COMPANY, INC.

Ticker:       INKP           Security ID:  457214104
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leonard S. Jacob, M.D.,   For       Withhold   Management
      Ph.D.
1.2   Elect  Director Robert F. Apple           For       Withhold   Management
1.3   Elect  Director J.R. LeShufy              For       Withhold   Management
1.4   Elect  Director Steven B. Ratoff          For       For        Management
1.5   Elect  Director Norman D. Schellenger     For       For        Management
1.6   Elect  Director Thomas P. Stagnaro        For       For        Management
2     Eliminate Preemptive Rights               For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


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

INVERESK RESEARCH GROUP, INC

Ticker:       IRGI           Security ID:  461238107
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John T. Henderson         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Henry F. Blissenbach      For       For        Management
1.2   Elect  Director Alexander D. Cross        For       For        Management
1.3   Elect  Director John Groom                For       For        Management
1.4   Elect  Director Irving S. Johnson         For       For        Management
1.5   Elect  Director John W. Kozarich          For       For        Management
1.6   Elect  Director Carl Peck                 For       For        Management
1.7   Elect  Director David E. Robinson         For       For        Management
1.8   Elect  Director Michael A. Rocca          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Virgis W. Colbert         For       Withhold   Management
1.2   Elect  Director William H. Longfield      For       For        Management
1.3   Elect  Director Paul A. Ormond            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       Against    Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

MCKESSON CORP.

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2003   Meeting Type: Annual
Record Date:  JUN 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alton F. Irby III          For       For        Management
1.2   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 28, 2003   Meeting Type: Annual
Record Date:  JUL 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Ferrara         For       For        Management
1.2   Elect  Director Gilla Kaplan, Ph.D.       For       For        Management
1.3   Elect  Director Edward W. Mehrer          For       For        Management
1.4   Elect  Director Hugh E. Miller            For       For        Management
1.5   Elect  Director Leon O. Moulder, Jr.      For       For        Management
1.6   Elect  Director Lee J. Schroeder          For       For        Management
1.7   Elect  Director David B. Sharrock         For       Withhold   Management
1.8   Elect  Director Waneta C. Tuttle, Ph.D.   For       For        Management
1.9   Elect  Director Arthur L. Weaver, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management


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

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Homcy, M.D.    For       For        Management
1.2   Elect  Director Raju S. Kucherlapati,     For       For        Management
      Ph.D.
1.3   Elect  Director Eric S. Lander, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


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

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel Bellus             For       For        Management
1.2   Elect  Director Robert C. Bishop          For       For        Management
1.3   Elect  Director Edward M. Scolnick        For       For        Management


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

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Laurence S. DeLynn         For       For        Management
1.5   Elect Director John C. Gaisford, M.D.     For       For        Management
1.6   Elect Director Douglas J. Leech           For       Withhold   Management
1.7   Elect Director Joseph C. Maroon, M.D.     For       For        Management
1.8   Elect Director Patricia A. Sunseri        For       For        Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen,     For       For        Management
      Ph.D.
1.11  Elect Director Stuart A. Williams, Esq.   For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward L. Hutton          For       For        Management
1.2   Elect  Director Joel F. Gemunder          For       For        Management
1.3   Elect  Director Charles H. Erhart, Jr.    For       For        Management
1.4   Elect  Director David W. Froesel, Jr.     For       For        Management
1.5   Elect  Director Sandra E. Laney           For       For        Management
1.6   Elect  Director Andrea R. Lindell, DNSc,  For       For        Management
      RN
1.7   Elect  Director Sheldon Margen, M.D.      For       For        Management
1.8   Elect  Director John H. Timoney           For       For        Management
1.9   Elect  Director Amy Wallman               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ORASURE TECHNOLOGIES INC

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas G. Watson         For       For        Management
1.2   Elect  Director Carter H. Eckert          For       For        Management
1.3   Elect  Director Frank G. Hausmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

ORCHID BIOSCIENCES, INC.

Ticker:       ORCH           Security ID:  68571P506
Meeting Date: JUN 11, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S.M. Hecht, Ph.D          For       For        Management
1.2   Elect  Director K.D. Noonan, Ph.D         For       Withhold   Management
1.3   Elect  Director James Beery               For       For        Management
1.4   Elect  Director Paul J. Kelly, MD         For       For        Management
2     Ratify Auditors                           For       For        Management


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

OSCIENT PHARMACEUTICALS CORP

Ticker:       GENE           Security ID:  372430108
Meeting Date: APR 13, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Singer           For       Withhold   Management
1.2   Elect  Director Luke B. Evnin, Ph.D.      For       For        Management
1.3   Elect  Director Robert J. Hennessey       For       Withhold   Management
1.4   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.5   Elect  Director Steven M. Rauscher        For       Withhold   Management
1.6   Elect  Director William S. Reardon        For       For        Management
1.7   Elect  Director N.G. Riedel, Ph.D.        For       For        Management
1.8   Elect  Director W.J. Rutter, Ph.D.        For       For        Management
1.9   Elect  Director David K. Stone            For       For        Management
2     Change Company Name                       For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

OXFORD HEALTH PLANS, INC.

Ticker:       OHP            Security ID:  691471106
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kent J. Thirty            For       For        Management
1.2   Elect  Director B.H. Safirstein, M.D.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Divest from Tobacco Equities              Against   Against    Shareholder


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

PACIFICARE HEALTH SYSTEMS, INC.

Ticker:       PHS            Security ID:  695112102
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aida Alvarez              For       For        Management
1.2   Elect  Director Bradley C. Call           For       For        Management
1.3   Elect  Director Terry O. Hartshorn        For       Withhold   Management
1.4   Elect  Director Dominic Ng                For       For        Management
1.5   Elect  Director Howard G. Phanstiel       For       For        Management
1.6   Elect  Director Warren E. Pinckert Ii     For       For        Management
1.7   Elect  Director David A. Reed             For       For        Management
1.8   Elect  Director Charles R. Rinehart       For       For        Management
1.9   Elect  Director Linda Rosenstock          For       For        Management
1.10  Elect  Director Lloyd E. Ross             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Brown          For       For        Management
1.2   Elect  Director M. Anthony Burns          For       For        Management
1.3   Elect  Director Robert N. Burt            For       For        Management
1.4   Elect  Director W. Don Cornwell           For       For        Management
1.5   Elect  Director William H. Gray III       For       For        Management
1.6   Elect  Director Constance J. Horner       For       For        Management
1.7   Elect  Director William R. Howell         For       For        Management
1.8   Elect  Director Stanley O. Ikenberry      For       For        Management
1.9   Elect  Director George A. Lorch           For       For        Management
1.10  Elect  Director Henry A. Mckinnell        For       For        Management
1.11  Elect  Director Dana G. Mead              For       For        Management
1.12  Elect  Director Franklin D. Raines        For       For        Management
1.13  Elect  Director Ruth J. Simmons           For       For        Management
1.14  Elect  Director William C. Steere, Jr.    For       For        Management
1.15  Elect  Director Jean-Paul Valles          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Operational Impact of HIV/AIDS, Against   Against    Shareholder
      TB, and Malaria Pandemic
5     Cease Political Contributions/Activities  Against   For        Shareholder
6     Report on Political                       Against   Against    Shareholder
      Contributions/Activities
7     Establish Term Limits for Directors       Against   Against    Shareholder
8     Report on Drug Pricing                    Against   Against    Shareholder
9     Limit Awards to Executives                Against   Against    Shareholder
10    Amend Animal Testing Policy               Against   Against    Shareholder


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

PROGENICS PHARMACEUTICALS, INC

Ticker:       PGNX           Security ID:  743187106
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Maddon, M.D.,     For       Withhold   Management
      Ph.D.
1.2   Elect  Director Ronald J. Prentki         For       Withhold   Management
1.3   Elect  Director Charles A. Baker          For       For        Management
1.4   Elect  Director Kurt W. Briner            For       Withhold   Management
1.5   Elect  Director Mark F. Dalton            For       For        Management
1.6   Elect  Director Stephen P. Goff, Ph.D.    For       Withhold   Management
1.7   Elect  Director Paul F. Jacobson          For       For        Management
1.8   Elect  Director David A. Scheinberg,      For       Withhold   Management
      M.D., Ph.D.
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

QLT INC.

Ticker:       QLT            Security ID:  746927102
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  APR 13, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
2     Fix Number of Directors at Eight          For       For        Management
3.1   Elect E. Duff Scott as a Director         For       For        Management
3.2   Elect Paul J. Hastings as a Director      For       For        Management
3.3   Elect Julia G. Levy as a Director         For       For        Management
3.4   Elect C. Boyd Clarke as a Director        For       For        Management
3.5   Elect Peter A. Crossgrove as a Director   For       For        Management
3.6   Elect Ronald D. Henriksen as a Director   For       For        Management
3.7   Elect Alan C. Mendelson  as a Director    For       For        Management
3.8   Elect L. Jack Wood as a Director          For       For        Management


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

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 18, 2003   Meeting Type: Annual
Record Date:  OCT 3, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean McDonald              For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

SALIX PHARMACEUTICALS LTD

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Chappell          For       For        Management
1.2   Elect  Director Thomas W. D'Alonzo        For       For        Management
1.3   Elect  Director Richard A. Franco         For       For        Management
1.4   Elect  Director William P. Keane          For       For        Management
1.5   Elect  Director Carolyn J. Logan          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Fred Hassan               For       For        Management
1.2   Elect  Director Philip Leder, M.D.        For       For        Management
1.3   Elect  Director Eugene R. McGrath         For       For        Management
1.4   Elect  Director Richard de J. Osborne     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

SELECT MEDICAL CORP.

Ticker:       SEM            Security ID:  816196109
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Russell L. Carson         For       For        Management
1.2   Elect  Director Rocco A. Ortenzio         For       For        Management
1.3   Elect  Director Leopold Swergold          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph E. Christoffersen,  For       For        Management
      Ph.D.
1.2   Elect  Director Desmond H. O'Connell, Jr. For       Withhold   Management
1.3   Elect  Director George M. Shaw, M.D.,     For       For        Management
      Ph.D.


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

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:                      Security ID:  82481R106
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  MAY 6, 2004

#     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, 2003.
2     TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A For       For        Management
      DIRECTOR.
3     TO RE-ELECT DR BARRY JOHN PRICE AS A      For       For        Management
      DIRECTOR.
4     TO ELECT MR ROBIN WILLIAM TURNBULL        For       For        Management
      BUCHANAN AS A DIRECTOR.
5     TO ELECT MR DAVID JOHN KAPPLER AS A       For       For        Management
      DIRECTOR.
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT.
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       Against    Management
      ORGANIZATIONS AND EU POLITICAL
      EXPENDITURE.


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

SICOR, INC.

Ticker:                      Security ID:  825846108
Meeting Date: JAN 16, 2004   Meeting Type: Special
Record Date:  DEC 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  GB0009223206
Meeting Date: MAY 6, 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 3.1 Pence Per   For       For        Management
      Share
3     Re-elect Warren Knowlton as Director      For       For        Management
4     Re-elect Christopher O'Donnell as         For       For        Management
      Director
5     Re-elect Richard De Schutter as Director  For       For        Management
6     Re-elect Rolf Stomberg as Director        For       For        Management
7     Re-appoint Ernst and Young 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 33,321,078
9     Approve Remuneration Report               For       For        Management
10    Approve the Smith and Nephew 2004         For       For        Management
      Performance Share Plan
11    Approve the Smith and Nephew 2004         For       For        Management
      Executive Share Option Plan
12    Approve the Smith and Nephew 2004         For       For        Management
      Co-investment Plan
13    Authorise the Directors to Establish      For       For        Management
      Overseas Share Schemes
14    Authorise the Directors to Establish the  For       For        Management
      New Discretionary Trust
15    Amend the Smith and Nephew 2001 UK        For       For        Management
      Approved Share Option Plan
16    Amend the Smith and Nephew 2001 UK        For       For        Management
      Unapproved Share Option Plan
17    Approve Reclassification of the One       For       For        Management
      Issued 'B' Ordinary Share of 12 2/9 Pence
      as an Ordinary Share Having the Same
      Rights and Subject to the Same
      Restrictions as Existing Ordinary Shares
18    Authorise 93,486,408 Shares for Market    For       For        Management
      Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,713,057
21    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 900,000
      Per Year


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

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin J. Ryan             For       For        Management
1.2   Elect  Director Samuel L. Westover        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Rocca          For       For        Management
1.2   Elect  Director David A. Thompson         For       For        Management
1.3   Elect  Director Stefan K. Widensohler     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 25, 2003   Meeting Type: Annual
Record Date:  MAY 29, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Raymond A. Lancaster       For       For        Management
1.3   Elect Director J.B. Richey                For       For        Management
1.4   Elect Director Les C. Vinney              For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


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

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James S.J. Manuso         For       For        Management
1.2   Elect  Director Charles J. Casamento      For       For        Management
1.3   Elect  Director Thomas V. Girardi         For       For        Management
1.4   Elect  Director Walter J. Lack            For       For        Management
1.5   Elect  Director Joseph Rubinfeld          For       For        Management
1.6   Elect  Director Michael D. Young          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eve M. Kurtin             For       For        Management
1.2   Elect  Director Clifford G. Adlerz        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 27, 2003   Meeting Type: Special
Record Date:  SEP 18, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect G. Shalev as an External Director   For       For        Management
2     Approve Increase in Remuneration of       For       For        Management
      Directors other than the Chairman


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2003, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.44 (APPROXIMATELY
      US$0.322) PER ORDINARY SHARE, BE DECLARED
      FINAL.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       Against    Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


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

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marijn E. Dekkers         For       For        Management
1.2   Elect  Director Robert A. McCabe          For       For        Management
1.3   Elect  Director Robert W. O'Leary         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Awards to Executives                Against   Against    Shareholder


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

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUL 9, 2003    Meeting Type: Annual
Record Date:  MAY 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Causey, M.B.A. For       For        Management
1.2   Elect Director Raymond Kurzweil           For       For        Management
1.3   Elect Director Martine A. Rothblatt,      For       For        Management
      Ph.D., J.D., M.B.A.
1.4   Elect Director Louis W. Sullivan, M.D.    For       For        Management


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

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Christopher Causey        For       For        Management
1.2   Elect  Director R. Paul Gray              For       For        Management


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

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911XPPH
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward A. Burkhardt       For       For        Management
1.2   Elect  Director Timothy C. Tyson          For       For        Management
1.3   Elect  Director Elaine S. Ullian          For       For        Management
2     Ratify Auditors                           For       For        Management


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

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 4, 2004    Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. McDonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


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

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allen Chao, Ph.D.         For       For        Management
1.2   Elect  Director Michel J. Feldman         For       For        Management
1.3   Elect  Director Fred G. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Review Executive Compensation             Against   Against    Shareholder


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

WEBMD CORPORATION

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 12, 2003   Meeting Type: Annual
Record Date:  JUL 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Brooke             For       For        Management
1.2   Elect Director James V. Manning           For       For        Management
1.3   Elect Director Martin J. Wygod            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


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

WELLCHOICE INC

Ticker:       WC             Security ID:  949475107
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Philip Briggs             For       For        Management
1.2   Elect  Director Faye Wattleton            For       For        Management
1.3   Elect  Director Stephen Scheidt, M.D.     For       For        Management
1.4   Elect  Director Edward J. Malloy          For       For        Management
2     Ratify Auditors                           For       For        Management


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

WELLPOINT HEALTH NETWORKS INC.

Ticker:       WLP            Security ID:  94973H108
Meeting Date: JUN 28, 2004   Meeting Type: Special
Record Date:  MAY 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry C. Glasscock        For       Withhold   Management
1.2   Elect  Director John L. McGoldrick        For       Withhold   Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Ratify Auditors                           Against   For        Shareholder




================================== TECHNOLOGY ==================================


AEROFLEX, INC.

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  OCT 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harvey R. Blau             For       For        Management
1.2   Elect Director Ernest E. Courchene, Jr.   For       For        Management
1.3   Elect Director Joseph E. Pompeo           For       For        Management
1.4   Elect Director Lieutenant General Michael For       For        Management
      Nelson


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

AIRSPAN NETWORKS INC.

Ticker:       AIRN           Security ID:  00950H102
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Eric J. Stonestrom        For       For        Management
1.2   Elect  Director Matthew Desch             For       Withhold   Management
1.3   Elect  Director H. Berry Cash             For       For        Management
1.4   Elect  Director Thomas S. Huseby          For       Withhold   Management
1.5   Elect  Director David A. Twyver           For       For        Management
1.6   Elect  Director Michael T. Flynn          For       For        Management
1.7   Elect  Director Guillermo Heredia         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Amend Employee Stock Purchase Plan        For       For        Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald Graham             For       For        Management
1.2   Elect  Director F. Thomson Leighton       For       For        Management
1.3   Elect  Director Naomi Seligman            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ALVARION LTD. (FORMERLY BREEZECOM LTD)

Ticker:                      Security ID:  M0861T100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Zvi Slonimsky*        For       For        Management
1.2   Elect  Director Mr. Amnon Yacoby*         For       For        Management
1.3   Elect  Director Mr. David Kettler**       For       For        Management
2     RE-ELECTION OF MS. ROBIN HACKE AS AN      For       For        Management
      EXTERNAL DIRECTOR TO THE COMPANY S BOARD
      OF DIRECTORS.
3     APPROVAL OF A CHANGE TO THE TERMS OF THE  For       Against    Management
      UNVESTED PORTION OF THE STOCK OPTIONS
      PREVIOUSLY GRANTED OR TO BE GRANTED IN
      THE FUTURE TO THE COMPANY S DIRECTORS
      UPON A CHANGE OF CONTROL.
4     APPROVAL OF OPTION GRANT TO MR. ANTHONY   For       Against    Management
      MAHER.
5     APPROVAL OF OPTION GRANT TO MR. DAVID     For       Against    Management
      KETTLER.
6     APPROVAL OF DIRECTORS  COMPENSATION.      For       For        Management
7     APPROVAL OF MR. ZVI SLONIMSKY S 2004      For       For        Management
      COMPENSATION, BONUS PLAN AND ADDITIONAL
      BONUS AMOUNT.
8     APPROVAL OF OPTION GRANT TO MR. ZVI       For       Against    Management
      SLONIMSKY.
9     APPROVAL OF AMENDMENT TO THE COMPANY S    For       Against    Management
      INDEMNIFICATION AGREEMENT WITH EACH OF
      ITS OFFICERS AND DIRECTORS.
10    APPROVAL OF PURCHASE OF DIRECTORS  AND    For       Against    Management
      OFFICERS  INSURANCE POLICY.
11    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       Against    Management
      STOCK OPTIONS AVAILABLE FOR FUTURE GRANT
      UNDER THE COMPANY S GLOBAL 2002 SHARE
      OPTION PLAN.
12    Ratify Auditors                           For       For        Management


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 26, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew E. Lietz           For       For        Management
1.2   Elect  Director Martin H. Loeffler        For       For        Management
1.3   Elect  Director Michael W. Michelson      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 27, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Rickey            For       For        Management
1.2   Elect Director Roger A. Smullen, Sr.      For       For        Management
1.3   Elect Director Cesar Cesaratto            For       For        Management
1.4   Elect Director Franklin P. Johnson, Jr.   For       For        Management
1.5   Elect Director Kevin N. Kalkhoven         For       Withhold   Management
1.6   Elect Director L. Wayne Price             For       For        Management
1.7   Elect Director Douglas C. Spreng          For       For        Management
1.8   Elect Director Arthur B. Stabenow         For       For        Management
1.9   Elect Director Harvey P. White            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward S. Croft, III      For       For        Management
1.2   Elect  Director Lawrence J. Matthews      For       For        Management
1.3   Elect  Director Joseph M. O'Donnell       For       For        Management
1.4   Elect  Director Stephen A. Ollendorff     For       For        Management
1.5   Elect  Director Phillip A. O'Reilly       For       For        Management
1.6   Elect  Director Bert Sager                For       For        Management
1.7   Elect  Director A. Eugene Sapp, Jr.       For       For        Management
1.8   Elect  Director Ronald D. Schmidt         For       Withhold   Management
1.9   Elect  Director Lewis Solomon             For       For        Management
1.10  Elect  Director John M. Steel             For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management


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

ARTISAN COMPONENTS, INC.

Ticker:       ARTI           Security ID:  042923102
Meeting Date: MAR 11, 2004   Meeting Type: Annual
Record Date:  JAN 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Templeton         For       Withhold   Management
1.2   Elect  Director Scott T. Becker           For       Withhold   Management
1.3   Elect  Director Lucio L. Lanza            For       For        Management
1.4   Elect  Director R. Stephen Heinrichs      For       For        Management
1.5   Elect  Director Morio Kurosaki            For       Withhold   Management
1.6   Elect  Director Robert P. Latta           For       Withhold   Management
1.7   Elect  Director Leon Malmed               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

AUGUST TECHNOLOGY CORPORATION

Ticker:       AUGT           Security ID:  05106U105
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 4, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect  Director Jeff L. O'Dell            For       For        Management
2.2   Elect  Director Michael W. Wright         For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Ratify Auditors                           For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAY 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carol A. Bartz            For       For        Management
1.2   Elect  Director Mark A. Bertelsen         For       For        Management
1.3   Elect  Director Crawford W. Beveridge     For       For        Management
1.4   Elect  Director J. Hallam Dawson          For       For        Management
1.5   Elect  Director Michael J. Fister         For       For        Management
1.6   Elect  Director Per-Kristian Halvorsen    For       For        Management
1.7   Elect  Director Steven Scheid             For       For        Management
1.8   Elect  Director Mary Alice Taylor         For       For        Management
1.9   Elect  Director Larry W. Wangberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy Regarding Equity-Based       Against   For        Shareholder
      Compensation for Executives


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

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph P. Landy           For       For        Management
1.2   Elect  Director Mark Leslie               For       For        Management
1.3   Elect  Director Donald K. Peterson        For       For        Management
1.4   Elect  Director Anthony P. Terracciano    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Limit Awards to Executives                Against   Against    Shareholder


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Farinsky        For       For        Management
1.2   Elect  Director John Major                For       For        Management
1.3   Elect  Director Alan E. Ross              For       For        Management
1.4   Elect  Director Henry Samueli, Ph.D.      For       For        Management
1.5   Elect  Director Robert E. Switz           For       For        Management
1.6   Elect  Director Werner F. Wolfen          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michelle L. Collins       For       For        Management
1.2   Elect  Director Casey G. Cowell           For       For        Management
1.3   Elect  Director John A. Edwardson         For       For        Management
1.4   Elect  Director Daniel S. Goldin          For       For        Management
1.5   Elect  Director Donald P. Jacobs          For       For        Management
1.6   Elect  Director Michael P. Krasny         For       For        Management
1.7   Elect  Director Terry L. Lengfelder       For       For        Management
1.8   Elect  Director Susan D. Wellington       For       For        Management
1.9   Elect  Director Brian E. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


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

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 30, 2004   Meeting Type: Annual
Record Date:  MAY 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): (NOTE: DIRECTORS ARE ELECTED
      AS A GROUP, NOT INDIVIDUALLY): GIL SHWED,
      MARIUS NACHT, DAVID RUBNER, TAL SHAVIT.
2     TO RATIFY THE CONSOLIDATED FINANCIAL      For       For        Management
      STATEMENTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2003.
3     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF THE COMPANY S INDEPENDENT
      PUBLIC ACCOUNTANTS.
4     TO APPROVE AMENDMENT TO DIRECTORS         For       Against    Management
      COMPENSATION.
5     TO APPROVE EXECUTIVE OFFICERS             For       Against    Management
      COMPENSATION.


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

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2003   Meeting Type: Annual
Record Date:  JUN 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gil Shwed, Marius Nacht, David      For       For        Management
      Rubner, Alex Serge Vieux, and Dr. Tal
      Shavit as Directors
2     Elect Irwin Federman and Ray Rothrock as  For       For        Management
      External Directors
3     Authorization for Chairman of the Board   For       For        Management
      to Serve as Chairman of the Board and
      Cheif Executive Officer
4     Accept Financial Statements for the Year  For       For        Management
      Ended December 31, 2002
5     Approve Kost Forer & Gabbay as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Options to Purchase Two Million   For       Against    Management
      Shares to Gil Shwed, Director and
      Officer, and One Million Shares to Marius
      Nacht, Director and Officer


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director John T. Chambers           For       For        Management
1.4   Elect Director Dr. James F. Gibbons       For       For        Management
1.5   Elect Director Dr. John L. Hennessy       For       For        Management
1.6   Elect Director Roderick C. McGeary        For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director John P. Morgridge          For       For        Management
1.9   Elect Director Donald T. Valentine        For       For        Management
1.10  Elect Director Steven M. West             For       For        Management
1.11  Elect Director Jerry Yang                 For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Company Products Used by the    Against   Against    Shareholder
      Government to Monitor the Internet
5     Report on Pay Disparity                   Against   Against    Shareholder


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

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 22, 2004   Meeting Type: Special
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Shillman        For       For        Management
1.2   Elect  Director Anthony Sun               For       For        Management


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

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 11, 2003   Meeting Type: Annual
Record Date:  JUN 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Stephen L. Baum            For       For        Management
1.3   Elect Director Rodney F. Chase            For       For        Management
1.4   Elect Director Van B. Honeycutt           For       For        Management
1.5   Elect Director William R. Hoover          For       For        Management
1.6   Elect Director Leon J. Level              For       For        Management
1.7   Elect Director Thomas A. McDonnell        For       For        Management
1.8   Elect Director F. Warren McFarlan         For       For        Management
1.9   Elect Director James R. Mellor            For       For        Management
1.10  Elect Director William P. Rutledge        For       For        Management


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

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 9, 2003    Meeting Type: Annual
Record Date:  OCT 10, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Bugliarello         For       For        Management
1.2   Elect Director Richard L. Goldberg        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

COMVERSE TECHNOLOGY, INC.

Ticker:       CMVT           Security ID:  205862402
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kobi Alexander            For       For        Management
1.2   Elect  Director Raz Alon                  For       For        Management
1.3   Elect  Director Itsik Danziger            For       For        Management
1.4   Elect  Director John H. Friedman          For       For        Management
1.5   Elect  Director Ron Hiram                 For       For        Management
1.6   Elect  Director Sam Oolie                 For       For        Management
1.7   Elect  Director William F. Sorin          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeremy R. Knowles         For       For        Management
1.2   Elect  Director Eugene C. Sit             For       For        Management
1.3   Elect  Director William D. Smithburg      For       For        Management
1.4   Elect  Director Hansel E. Tookes II       For       For        Management
1.5   Elect  Director Wendell P. Weeks          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

CYPRESS SEMICONDUCTOR CORP.

Ticker:       CY             Security ID:  232806109
Meeting Date: APR 19, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director T.J. Rodgers              For       For        Management
1.2   Elect  Director Fred B. Bialek            For       For        Management
1.3   Elect  Director Eric A. Benhamou          For       For        Management
1.4   Elect  Director John C. Lewis             For       For        Management
1.5   Elect  Director Alan F. Shugart           For       For        Management
1.6   Elect  Director James R. Long             For       For        Management
1.7   Elect  Director W. Steve Albrecht         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

DELL INC.

Ticker:       DELL           Security ID:  247025109
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:  MAY 23, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Miles           For       For        Management
1.2   Elect Director Alex J. Mandl              For       For        Management
1.3   Elect Director Morton L. Topfer           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Change Company Name                       For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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

E.PIPHANY, INC.

Ticker:       EPNY           Security ID:  26881V100
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mohan Gyani               For       For        Management
1.2   Elect  Director Douglas J. Mackenzie      For       For        Management
1.3   Elect  Director Karen A. Richardson       For       For        Management
2     Ratify Auditors                           For       For        Management


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

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gill Cogan                For       For        Management
1.2   Elect  Director Jean-Louis Gassee         For       For        Management
1.3   Elect  Director Guy Gecht                 For       For        Management
1.4   Elect  Director James S. Greene           For       For        Management
1.5   Elect  Director Dan Maydan                For       For        Management
1.6   Elect  Director Fred Rosenzweig           For       For        Management
1.7   Elect  Director Thomas I. Unterberg       For       For        Management
1.8   Elect  Director David Peterschmidt        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


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

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Timothy C.K. Chou         For       For        Management
1.2   Elect  Director Frank M. Polestra         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  MAR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Egan              For       For        Management
1.2   Elect  Director Michael C. Ruettgers      For       For        Management
1.3   Elect  Director David N. Strohm           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder


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

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 11, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Donald R. Dixon           For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Harold D. Copperman       For       For        Management
1.5   Elect  Director Robert H. Smith           For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John McAdam                For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
2     Elect Director Rich Malone                For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Employee Stock Purchase Plan        For       For        Management


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

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 10, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirk P. Pond              For       For        Management
1.2   Elect  Director Joseph R. Martin          For       For        Management
1.3   Elect  Director Charles P. Carinalli      For       For        Management
1.4   Elect  Director Richard M. Cashin, Jr.    For       For        Management
1.5   Elect  Director Charles M. Clough         For       For        Management
1.6   Elect  Director Robert F. Friel           For       For        Management
1.7   Elect  Director Thomas L. Magnanti        For       For        Management
1.8   Elect  Director Bryan R. Roub             For       For        Management
1.9   Elect  Director Paul C. Schorr IV         For       For        Management
1.10  Elect  Director Ronald W. Shelly          For       For        Management
1.11  Elect  Director William N. Stout          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: MAY 7, 2004    Meeting Type: Annual
Record Date:  MAR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director William P. Lyons          For       For        Management
1.3   Elect  Director Lee D. Roberts            For       For        Management
1.4   Elect  Director John C. Savage            For       For        Management
1.5   Elect  Director Roger S. Siboni           For       For        Management
1.6   Elect  Director Theodore J. Smith         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Richard Sharp as Director         For       For        Management
2a    Reelect James Davidson as Director        For       For        Management
2b    Reelect Lip-Bu Tan as Director            For       For        Management
3     Reelect Patrick Foley as Director         For       For        Management
4     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend 1997 Employee Share Purchase Plan   For       For        Management
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Nonexecutive Directors' Fees      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management


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

GLOBESPANVIRATA INC.

Ticker:       GSPN           Security ID:  37957V106
Meeting Date: OCT 16, 2003   Meeting Type: Annual
Record Date:  AUG 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Geday              For       For        Management
1.2   Elect Director Bami Bastani               For       For        Management
1.3   Elect Director Steven J. Bilodeau         For       For        Management
1.4   Elect Director Gary Bloom                 For       For        Management
1.5   Elect Director Dipanjan Deb               For       For        Management
1.6   Elect Director John Marren                For       Withhold   Management
1.7   Elect Director Garry K. McGuire, Sr.      For       Withhold   Management
1.8   Elect Director Giuseppe Zocco             For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
4     Ratify Auditors                           For       Against    Management


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 12, 2003   Meeting Type: Annual
Record Date:  SEP 15, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gregory P. Stapleton       For       For        Management
1.3   Elect Director Stanley A. Weiss           For       For        Management
2     Approve Stock Split                       For       For        Management


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

INFOSPACE INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard D. Hearney        For       For        Management
1.2   Elect  Director Rufus W. Lumry            For       For        Management
1.3   Elect  Director James F. Voelker          For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:       ICST           Security ID:  45811K208
Meeting Date: OCT 29, 2003   Meeting Type: Annual
Record Date:  SEP 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock E. Tan                For       Withhold   Management
1.2   Elect Director Nam P. Suh, Ph.D.          For       For        Management


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

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 24, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Plummer           For       For        Management
1.2   Elect Director Minoru Matsuda             For       For        Management
1.3   Elect Director Robert S. Attiyeh          For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: JAN 26, 2004   Meeting Type: Special
Record Date:  DEC 19, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Morean          For       For        Management
1.2   Elect Director Thomas A. Sansone          For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director Lawrence J. Murphy         For       For        Management
1.5   Elect Director Mel S. Lavitt              For       For        Management
1.6   Elect Director Steven A. Raymund          For       For        Management
1.7   Elect Director Frank A. Newman            For       For        Management
1.8   Elect Director Laurence S. Grafstein      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KRONOS INC.

Ticker:       KRON           Security ID:  501052104
Meeting Date: FEB 12, 2004   Meeting Type: Annual
Record Date:  DEC 17, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Dumler          For       For        Management
1.2   Elect Director Samuel Rubinovitz          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

LAWSON SOFTWARE INC

Ticker:       LWSN           Security ID:  520780107
Meeting Date: OCT 30, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Coughlan           For       For        Management
1.2   Elect Director David J. Eskra             For       For        Management
1.3   Elect Director David R. Hubers            For       For        Management
1.4   Elect Director Thomas G. Hudson           For       For        Management
1.5   Elect Director Richard D. Kreysar         For       For        Management
1.6   Elect Director David S. B. Lang           For       For        Management
1.7   Elect Director H. Richard Lawson          For       For        Management
1.8   Elect Director Michael A. Rocca           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MACROMEDIA, INC.

Ticker:       MACR           Security ID:  556100105
Meeting Date: JUL 24, 2003   Meeting Type: Annual
Record Date:  MAY 27, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director John (Ian) Giffen          For       Withhold   Management
1.3   Elect Director William H. Harris, Jr.     For       For        Management
1.4   Elect Director Robert A. Kotick           For       For        Management
1.5   Elect Director Donald L. Lucas            For       For        Management
1.6   Elect Director Timothy O'Reilly           For       For        Management
1.7   Elect Director William B. Welty           For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John J. Huntz, Jr.        For       For        Management
1.2   Elect  Director Thomas E. Noonan          For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. John M. Cioffi, Phd   For       For        Management
1.2   Elect  Director Dr. Paul R. Gray, Ph.D.   For       For        Management
1.3   Elect  Director Douglas King              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE AUDITORS REMUNERATION FOR THE
      2005 FISCAL YEAR ENDING JANUARY 29, 2005.
4     TO APPROVE AN INCREASE TO THE COMPANY S   For       For        Management
      AUTHORIZED SHARE CAPITAL.


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

MCAFEE INC.

Ticker:       MFE            Security ID:  640938106
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Dutkowsky          For       For        Management
1.2   Elect  Director Denis O'Leary             For       For        Management
1.3   Elect  Director Robert Pangia             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MERCURY INTERACTIVE CORP.

Ticker:       MERQ           Security ID:  589405109
Meeting Date: DEC 10, 2003   Meeting Type: Special
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       Against    Management
2     Amend Employee Stock Purchase Plan        For       For        Management


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

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 25, 2004   Meeting Type: Annual
Record Date:  JAN 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Nick E. Yocca              For       Withhold   Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director Dennis  R. Leibel          For       For        Management
1.5   Elect Director William E. Bendush         For       For        Management
1.6   Elect Director William L. Healey          For       For        Management
1.7   Elect Director Harold A. Blonquist        For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 11, 2003   Meeting Type: Annual
Record Date:  SEP 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Gates, III      For       For        Management
1.2   Elect Director Steven A. Ballmer          For       For        Management
1.3   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.4   Elect Director Raymond V. Gilmartin       For       For        Management
1.5   Elect Director Ann McLaughlin Korologos   For       For        Management
1.6   Elect Director David F. Marquardt         For       For        Management
1.7   Elect Director Charles H. Noski           For       For        Management
1.8   Elect Director Dr. Helmut Panke           For       For        Management
1.9   Elect Director Wm. G. Reed, Jr.           For       For        Management
1.10  Elect Director Jon A. Shirley             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Refrain from Giving Charitable            Against   Against    Shareholder
      Contributions


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

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 13, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James G. Berges           For       For        Management
1.2   Elect  Director Richard S. Chute          For       Withhold   Management
1.3   Elect  Director Owen W. Robbins           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Amend Employee Stock Purchase Plan        For       For        Management
6     Ratify Auditors                           For       For        Management


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:  APR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew J. Mckelvey        For       For        Management
1.2   Elect  Director George R. Eisele          For       For        Management
1.3   Elect  Director John Gaulding             For       For        Management
1.4   Elect  Director Ronald J. Kramer          For       For        Management
1.5   Elect  Director Michael Kaufman           For       For        Management
1.6   Elect  Director John Swann                For       For        Management
1.7   Elect  Director David A. Stein            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward P. Boykin          For       For        Management
1.2   Elect  Director Linda Fayne Levinson      For       For        Management
1.3   Elect  Director Victor L. Lund            For       For        Management
1.4   Elect  Director James M. Ringler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services
4     Prohibit Awards to Executives             Against   Against    Shareholder


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

NETOPIA INC.

Ticker:       NTPA           Security ID:  64114K104
Meeting Date: JAN 30, 2004   Meeting Type: Annual
Record Date:  DEC 12, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan B. Lefkof             For       For        Management
1.2   Elect Director Reese M. Jones             For       For        Management
1.3   Elect Director Robert Lee                 For       For        Management
1.4   Elect Director David F. Marquardt         For       For        Management
1.5   Elect Director Howard T. Slayen           For       For        Management
1.6   Elect Director Harold S. Wills            For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Albert Aiello             For       For        Management
1.2   Elect  Director Fred Corrado              For       For        Management
1.3   Elect  Director Richard L. Crandall       For       For        Management
1.4   Elect  Director Wayne Mackie              For       For        Management
1.5   Elect  Director Claudia B. Malone         For       For        Management
1.6   Elect  Director Jack L. Messman           For       For        Management
1.7   Elect  Director Richard L. Nolan          For       For        Management
1.8   Elect  Director Thomas G. Plaskett        For       For        Management
1.9   Elect  Director John W. Poduska, Sr.      For       For        Management
1.10  Elect  Director James D. Robinson, III    For       For        Management
1.11  Elect  Director Kathy Brittain White      For       For        Management
2     Expense Stock Options                     Against   For        Shareholder
3     Performance-Based/Indexed Options         Against   For        Shareholder
4     Prohibit Auditor from Providing Non-Audit Against   Against    Shareholder
      Services


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

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:  MAY 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin A. Horowitz      For       For        Management
1.2   Elect  Director Simon M. Lorne            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 13, 2003   Meeting Type: Annual
Record Date:  AUG 21, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Ellison        For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Michael J. Boskin          For       For        Management
1.4   Elect Director Jeffrey O. Henley          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey Berg               For       For        Management
1.7   Elect Director Safra Catz                 For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director Joseph A. Grundfest        For       For        Management
1.10  Elect Director H. Raymond Bingham         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Implement China Principles                Against   Against    Shareholder


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 2, 2003    Meeting Type: Annual
Record Date:  AUG 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Thomas Golisano         For       Withhold   Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director G. Thomas Clark            For       Withhold   Management
1.4   Elect Director David J. S. Flaschen       For       For        Management
1.5   Elect Director Phillip Horsley            For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director J. Robert Sebo             For       Withhold   Management
1.8   Elect Director Joseph M. Tucci            For       Withhold   Management


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

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Betsy S. Atkins           For       For        Management
1.2   Elect  Director John Seely Brown          For       For        Management
1.3   Elect  Director Robert C. Hagerty         For       For        Management
1.4   Elect  Director John A. Kelley, Jr.       For       For        Management
1.5   Elect  Director Michael R. Kourey         For       For        Management
1.6   Elect  Director Stanley J. Meresman       For       For        Management
1.7   Elect  Director William A. Owens          For       Withhold   Management
1.8   Elect  Director Durk I. Jager             For       For        Management
1.9   Elect  Director Thomas G. Stemberg        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  MAR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven J. Goldman         For       For        Management
1.2   Elect  Director Jay Walters               For       For        Management
1.3   Elect  Director Jon E.M. Jacoby           For       For        Management
1.4   Elect  Director Mark Melliar-Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 26, 2003   Meeting Type: Annual
Record Date:  JUL 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Larry R. Carter            For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Balakrishnan S. Iyer       For       For        Management
1.5   Elect Director Carol L. Miltner           For       For        Management
1.6   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

RADISYS CORP.

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Scott Gibson           For       For        Management
1.2   Elect  Director Scott C. Grout            For       For        Management
1.3   Elect  Director Ken J. Bradley            For       For        Management
1.4   Elect  Director Richard J. Faubert        For       For        Management
1.5   Elect  Director Dr. William W. Lattin     For       For        Management
1.6   Elect  Director Kevin C. Melia            For       For        Management
1.7   Elect  Director Carl W. Neun              For       For        Management
1.8   Elect  Director Jean-Pierre D. Patkay     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management


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

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Randy W. Furr              For       For        Management
1.4   Elect Director Mario M. Rosati            For       For        Management
1.5   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.6   Elect Director Wayne Shortridge           For       For        Management
1.7   Elect Director Peter J. Simone            For       For        Management
1.8   Elect Director Jure Sola                  For       For        Management
1.9   Elect Director Bernard V Vonderschmitt    For       For        Management
1.10  Elect Director Jacqueline M. Ward         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: MAY 25, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Darius W. Gaskins, Jr.    For       For        Management
1.2   Elect  Director Gary S. McKissock         For       For        Management
1.3   Elect  Director J. Stuart Moore           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

SEMTECH CORP.

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 10, 2004   Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Glen M. Antle             For       For        Management
1.2   Elect  Director James P. Burra            For       For        Management
1.3   Elect  Director Jason L. Carlson          For       Withhold   Management
1.4   Elect  Director Rockell N. Hankin         For       For        Management
1.5   Elect  Director James T. Lindstrom        For       For        Management
1.6   Elect  Director John L. Piotrowski        For       For        Management
1.7   Elect  Director John D. Poe               For       Withhold   Management
1.8   Elect  Director James T. Schraith         For       For        Management
2     Ratify Auditors                           For       For        Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel A. Artusi          For       For        Management
1.2   Elect  Director William G. Bock           For       For        Management
1.3   Elect  Director R. Ted Enloe III          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  JAN 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kevin L. Beebe            For       For        Management
1.2   Elect  Director Timothy R. Furey          For       For        Management
1.3   Elect  Director David J. Mclachlan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: DEC 12, 2003   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range For Board Size            For       For        Management
2.1   Elect Director David W. Garrison          For       For        Management
2.2   Elect Director Charles D. Kissner         For       For        Management
2.3   Elect Director Matthew Medeiros           For       For        Management
2.4   Elect Director Sreekanth Ravi             For       For        Management
2.5   Elect Director David A. Shrigley          For       For        Management
2.6   Elect Director Cary H. Thompson           For       For        Management
2.7   Elect Director Robert M. Williams         For       For        Management
2.8   Elect Director Edward F. Thompson         For       For        Management
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 4, 2004    Meeting Type: Annual
Record Date:  APR 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David Garrison            For       For        Management
1.2   Elect  Director Charles D. Kissner        For       For        Management
1.3   Elect  Director Matthew Medeiros          For       For        Management
1.4   Elect  Director Cary H. Thompson          For       For        Management
1.5   Elect  Director Robert M. Williams        For       For        Management
1.6   Elect  Director Edward F. Thompson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cecilia Claudio           For       For        Management
1.2   Elect  Director L. William Krause         For       For        Management
1.3   Elect  Director Robert P. Wayman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John P. Mulroney          For       For        Management
1.2   Elect  Director Patricia S. Wolpert       For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  FEB 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Adams            For       For        Management
1.2   Elect  Director David L. Boren            For       For        Management
1.3   Elect  Director Daniel A. Carp            For       For        Management
1.4   Elect  Director Thomas J. Engibous        For       For        Management
1.5   Elect  Director Gerald W. Fronterhouse    For       For        Management
1.6   Elect  Director David R. Goode            For       For        Management
1.7   Elect  Director Wayne R. Sanders          For       For        Management
1.8   Elect  Director Ruth J. Simmons           For       For        Management
1.9   Elect  Director Richard K. Templeton      For       For        Management
1.10  Elect  Director Christine Todd Whitman    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Expense Stock Options                     Against   For        Shareholder


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

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: SEP 11, 2003   Meeting Type: Annual
Record Date:  JUL 20, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Robert W. Johnson      For       For        Management
1.2   Elect Director William A. Owens           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Felix Zandman         For       Withhold   Management
1.2   Elect  Director Philippe Gazeau           For       Withhold   Management
1.3   Elect  Director Zvi Grinfas               For       For        Management
1.4   Elect  Director Dr. Gerald Paul           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Restricted Stock Plan             For       For        Management


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

VITESSE SEMICONDUCTOR CORP.

Ticker:       VTSS           Security ID:  928497106
Meeting Date: JAN 26, 2004   Meeting Type: Annual
Record Date:  DEC 1, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent Chan, Ph.D.        For       For        Management
1.2   Elect Director James A. Cole              For       For        Management
1.3   Elect Director Alex Daly                  For       For        Management
1.4   Elect Director John C. Lewis              For       For        Management
1.5   Elect Director Louis R. Tomasetta, Ph.D.  For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 7, 2003    Meeting Type: Annual
Record Date:  JUN 9, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director Harold E. Hughes, Jr.      For       For        Management
1.7   Elect Director Richard W. Sevcik          For       For        Management
1.8   Elect Director Elizabeth Vanderslice      For       For        Management
2     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:  MAR 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Terry S. Semel            For       Withhold   Management
1.2   Elect  Director Jerry Yang                For       Withhold   Management
1.3   Elect  Director Roy J. Bostock            For       Withhold   Management
1.4   Elect  Director Ronald W. Burkle          For       Withhold   Management
1.5   Elect  Director Eric Hippeau              For       Withhold   Management
1.6   Elect  Director Arthur H. Kern            For       Withhold   Management
1.7   Elect  Director Robert A. Kotick          For       Withhold   Management
1.8   Elect  Director Edward R. Kozel           For       Withhold   Management
1.9   Elect  Director Gary L. Wilson            For       Withhold   Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Expense Stock Options                     Against   For        Shareholder


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

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: AUG 8, 2003    Meeting Type: Annual
Record Date:  JUN 30, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Levy Gerzberg              For       For        Management
2.2   Elect Director Uzia Galil                 For       For        Management
2.3   Elect Director James D. Meindl            For       For        Management
2.4   Elect Director James B. Owens, Jr.        For       For        Management
2.5   Elect Director Arthur B. Stabenow         For       For        Management
2.6   Elect Director Philip M. Young            For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management
5     Ratify Auditors                           For       For        Management




                                   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)                American Century World Mutual Funds, Inc.
             -------------------------------------------------------------------

By (Signature and Title)    /s/ William M. Lyons
                         -------------------------------------------------------
                            William M. Lyons
                            President

Date
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