N-PX 1 w12111dnvpx.txt CALVERT WORLD VALUES FUND, INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06563 Exact name of registrant as specified in charter: Calvert World Values Fund, Inc. Address of principal executive offices: 4550 Montgomery Ave. Bethesda, MD 20814 Name and address of agent for service: Ivy Wafford Duke 4550 Montgomery Ave. Bethesda, MD 20814 Registrant's telephone number, including area code: 301-951-4800 Date of fiscal year end: July 1, 2004 Date of reporting period: June 30, 2005
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06563 Reporting Period: 07/01/2004 - 06/30/2005 Calvert World Values Fund, Inc. =========== CALVERT WORLD VALUES FUND, CALVERT CAPITAL ACCUMULATION ============ ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Mary L. Good For Withhold Management 1.2 Elect Director Roger S. Kline For Withhold Management 1.3 Elect Director Stephen M. Patterson For Withhold Management 1.4 Elect Director James T. Womble For Withhold Management 2 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol Mills For Withhold Management 1.2 Elect Director Colleen M. Pouliot For Withhold Management 1.3 Elect Director Robert Sedgewick For Withhold Management 1.4 Elect Director John E. Warnock For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Expense Stock Options Against For Shareholder 5 Review/Limit Executive Compensation Against For Shareholder 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Brouillard For For Management 1.2 Elect Director Lawrence P. Castellani For For Management 1.3 Elect Director Michael N. Coppola For For Management 1.4 Elect Director Darren R. Jackson For For Management 1.5 Elect Director William S. Oglesby For For Management 1.6 Elect Director Gilbert T. Ray For For Management 1.7 Elect Director Carlos A. Saladrigas For For Management 1.8 Elect Director William L. Salter For For Management 1.9 Elect Director Francesca Spinelli, Ph.D. For For Management 1.10 Elect Director Nicholas F. Taubman For For Management 2 Ratify Auditors For For Management 3 Adopt Policy to Prohibit Discrimination Against For Shareholder based on Sexual Orientation -------------------------------------------------------------------------------- AFFYMETRIX INC. Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P.A. Fodor, Ph.D For Withhold Management 1.2 Elect Director Paul Berg, Phd For Withhold Management 1.3 Elect Director Susan Desmond-Hellmann For Withhold Management 1.4 Elect Director John D. Diekman, Ph.D For Withhold Management 1.5 Elect Director Vernon R. Loucks, Jr. For Withhold Management 1.6 Elect Director Susan E. Siegel For Withhold Management 1.7 Elect Director David B. Singer For Withhold Management 1.8 Elect Director John A. Young For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thacher Brown For For Management 1.2 Elect Director Peter Mccausland For For Management 1.3 Elect Director Richard C. Ill For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert J. Finocchio, Jr For For Management 1.5 Elect Director Kevin McGarity For For Management 1.6 Elect Director Paul Newhagen For For Management 1.7 Elect Director William E. Terry For For Management 1.8 Elect Director Susan Wang For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Stock Option Plan For Against Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Doyle For Withhold Management 1.2 Elect Director Christine King For Withhold Management 1.3 Elect Director Ray Stata For Withhold Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Frank R. Noonan For For Management 1.7 Elect Director Ray M. Robinson For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIOGEN IDEC, INC. Ticker: BIIB Security ID: 09062X103 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Keller For Withhold Management 1.2 Elect Director William H. Rastetter For Withhold Management 1.3 Elect Director Lynn Schenk For Withhold Management 1.4 Elect Director Philip A. Sharp For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Amend Qualified Employee Stock Purchase For For Management Plan -------------------------------------------------------------------------------- CHECKFREE CORP. Ticker: CKFR Security ID: 162813109 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Kight For Withhold Management 1.2 Elect Director Lewis C. Levin For Withhold Management 1.3 Elect Director Jeffrey M. Wilkins For Withhold Management -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC., THE Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Overton For Withhold Management 1.2 Elect Director Karl L. Matthies For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- CHICO Ticker: CHS Security ID: 168615102 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Gralnick For Withhold Management 1.2 Elect Director John W. Burden, III For Withhold Management 1.3 Elect Director Stewart P. Mitchell For Withhold Management 1.4 Elect Director David F. Walker For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHURCH & DWIGHT CO., INC. Ticker: CHD Security ID: 171340102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Craigie For Withhold Management 1.2 Elect Director Robert A. Davies, III For Withhold Management 1.3 Elect Director Rosina B. Dixon For Withhold Management 1.4 Elect Director Robert D. Leblanc For Withhold Management 1.5 Elect Director Lionel L. Nowell, III For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COHERENT, INC. Ticker: COHR Security ID: 192479103 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Couillaud For Withhold Management 1.2 Elect Director Henry E. Gauthier For Withhold Management 1.3 Elect Director John R. Ambroseo For Withhold Management 1.4 Elect Director Charles W. Cantoni For Withhold Management 1.5 Elect Director John H. Hart For Withhold Management 1.6 Elect Director Lawrence Tomlinson For Withhold Management 1.7 Elect Director Robert J. Quillinan For Withhold Management 1.8 Elect Director Garry Rogerson For Withhold Management 1.9 Elect Director Sandeep Vij For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Lawrence Culp, Jr. For Withhold Management 1.2 Elect Director Mitchell P. Rales For Withhold Management 1.3 Elect Director A. Emmet Stephenson, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors -------------------------------------------------------------------------------- DISTRIBUTED ENERGY SYSTEMS CORP. Ticker: DESC Security ID: 25475V104 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Ozanne For Withhold Management 1.2 Elect Director Theodore Stern For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Lawrence F. Probst III For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Articles to Consolidate Common For For Management Stock 5 Increase Authorized Common Stock For Against Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- FASTENAL CO. Ticker: FAST Security ID: 311900104 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kierlin For Withhold Management 1.2 Elect Director Stephen M. Slaggie For Withhold Management 1.3 Elect Director Michael M. Gostomski For Withhold Management 1.4 Elect Director John D. Remick For Withhold Management 1.5 Elect Director Henry K. McConnon For Withhold Management 1.6 Elect Director Robert A. Hansen For Withhold Management 1.7 Elect Director Willard D. Oberton For Withhold Management 1.8 Elect Director Michael J. Dolan For Withhold Management 1.9 Elect Director Reyne K. Wisecup For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: AUG 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Marks For For Management 1.2 Elect Director Michael J. Moritz For For Management 2 RE-APPOINTMENT OF PATRICK FOLEY AS A For For Management DIRECTOR OF THE COMPANY. 3 Ratify Auditors For For Management 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management 1997 EMPLOYEE SHARE PURCHASE PLAN. 5 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management 2001 EQUITY INCENTIVE PLAN. 6 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES. 7 TO APPROVE THE CONSOLIDATION OF ORDINARY For For Management SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN. 8 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 9 TO APPROVE THE AUTHORIZATION FOR THE For For Management COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS. 10 TO APPROVE THE AUTHORIZATION FOR THE For For Management COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION. 11 TO APPROVE THE AUTHORIZATION OF THE For For Management PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 TO APPROVE THE AUTHORIZATION OF THE For For Management PROPOSAL APPROVAL OF A BONUS ISSUE. -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth W. Anderson For Withhold Management 1.2 Elect Director Michael W. Barnes For Withhold Management 1.3 Elect Director Andrea Camerana For Withhold Management -------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Ticker: BEN Security ID: 354613101 Meeting Date: JAN 25, 2005 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Harmon E. Burns For For Management 1.3 Elect Director Charles Crocker For For Management 1.4 Elect Director Robert D. Joffe For For Management 1.5 Elect Director Charles B. Johnson For For Management 1.6 Elect Director Rupert H. Johnson, Jr. For For Management 1.7 Elect Director Thomas H. Kean For For Management 1.8 Elect Director Chutta Ratnathicam For For Management 1.9 Elect Director Peter M. Sacerdote For For Management 1.10 Elect Director Anne M. Tatlock For For Management 1.11 Elect Director Louis E. Woodworth For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- GENZYME CORP. Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Carpenter For For Management 1.2 Elect Director Charles L. Cooney For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors For For Management 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Butters For Withhold Management 1.2 Elect Director Eliot M. Fried For Withhold Management 1.3 Elect Director Dennis R. Hendrix For Withhold Management 1.4 Elect Director Harold E. Layman For Withhold Management 1.5 Elect Director Sheldon B. Lubar For Withhold Management 1.6 Elect Director Michael McShane For Withhold Management 1.7 Elect Director Robert K. Moses, Jr. For Withhold Management 1.8 Elect Director Joseph E. Reid For Withhold Management 1.9 Elect Director David A. Trice For Withhold Management -------------------------------------------------------------------------------- GUITAR CENTER, INC. Ticker: GTRC Security ID: 402040109 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marty Albertson For Withhold Management 1.2 Elect Director George Jones For Withhold Management 1.3 Elect Director Larry Livingston For Withhold Management 1.4 Elect Director George Mrkonic For Withhold Management 1.5 Elect Director Kenneth Reiss For Withhold Management 1.6 Elect Director Walter Rossi For Withhold Management 1.7 Elect Director Peter Starrett For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna R. Ecton For Withhold Management 1.2 Elect Director Louis W. Smith For Withhold Management 1.3 Elect Director Rayford Wilkins, Jr. For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Sara L. Levinson For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 2 Approve/Amend Employee Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 15, 2005 Meeting Type: Proxy Contest Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For Withhold Management 1.2 Elect Director Joseph V. Vumbacco For Withhold Management 1.3 Elect Director Kent P. Dauten For Withhold Management 1.4 Elect Director Donald E. Kiernan For Withhold Management 1.5 Elect Director Robert A. Knox For Withhold Management 1.6 Elect Director William E. Mayberry, M.D. For Withhold Management 1.7 Elect Director William C. Steere, Jr. For Withhold Management 1.8 Elect Director R.W. Westerfield, Ph.D. For Withhold Management 2 Limit Outstanding Option Grants to Against Against Shareholder Executive 3 Policy Regarding Uninsured Low-Income and Against Against Shareholder Insured Patients 1.1 Elect Director William J. Schoen For None Management 1.2 Elect Director Joseph V. Vumbacco For None Management 1.3 Elect Director Kent P. Dauten For None Management 1.4 Elect Director Donald E. Kiernan For None Management 1.5 Elect Director Robert A. Knox For None Management 1.6 Elect Director William E. Mayberry, M.D. For None Management 1.7 Elect Director William C. Steere, Jr. For None Management 1.8 Elect Director R.W. Westerfield, Ph.D. For None Management 2 Limit Outstanding Option Grants to For None Shareholder Executive 3 Policy Regarding Uninsured Low-Income and For None Shareholder Insured Patients -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For Withhold Management 1.2 Elect Director Christopher W. Brody For Withhold Management 1.3 Elect Director William V. Campbell For Withhold Management 1.4 Elect Director Scott D. Cook For Withhold Management 1.5 Elect Director L. John Doerr For Withhold Management 1.6 Elect Director Donna L. Dubinsky For Withhold Management 1.7 Elect Director Michael R. Hallman For Withhold Management 1.8 Elect Director Dennis D. Powell For Withhold Management 1.9 Elect Director Stratton D. Sclavos For Withhold Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis S. Swersky For Withhold Management 1.2 Elect Director Edward F. Hines, Jr. For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Morean For Withhold Management 1.2 Elect Director Thomas A. Sansone For Withhold Management 1.3 Elect Director Timothy L. Main For Withhold Management 1.4 Elect Director Lawrence J. Murphy For Withhold Management 1.5 Elect Director Mel S. Lavitt For Withhold Management 1.6 Elect Director Steven A. Raymund For Withhold Management 1.7 Elect Director Frank A. Newman For Withhold Management 1.8 Elect Director Laurence S. Grafstein For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Hearst III For Withhold Management 1.2 Elect Director Kenneth Goldman For Withhold Management 1.3 Elect Director Frank Marshall For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 4, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Bagley For Withhold Management 1.2 Elect Director David G. Arscott For Withhold Management 1.3 Elect Director Robert M. Berdahl For Withhold Management 1.4 Elect Director Richard J. Elkus, Jr. For Withhold Management 1.5 Elect Director Jack R. Harris For Withhold Management 1.6 Elect Director Grant M. Inman For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LAUREATE EDUCATION INC. Ticker: LAUR Security ID: 518613104 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.C. Hoehn-Saric For For Management 1.2 Elect Director John A. Miller For For Management 1.3 Elect Director David A. Wilson For For Management 1.4 Elect Director Isabel Aguilera For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 20, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold L. Adams For Withhold Management 1.2 Elect Director James W. Brinkley For For Management 1.3 Elect Director Raymond A. Mason For For Management 1.4 Elect Director Margaret Milner For For Management Richardson 1.5 Elect Director Kurt L. Schmoke For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amnon Landan For Withhold Management 1.2 Elect Director Brad Boston For Withhold Management 1.3 Elect Director Igal Kohavi For Withhold Management 1.4 Elect Director Clyde Ostler For Withhold Management 1.5 Elect Director Yair Shamir For Withhold Management 1.6 Elect Director Giora Yaron For Withhold Management 1.7 Elect Director Anthony Zingale For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MOLEX INCORPORATED Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 22, 2004 Meeting Type: Annual Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick A. Krehbiel For Withhold Management 1.2 Elect Director Masahisa Naitoh For Withhold Management 1.3 Elect Director Michael J. Birck For Withhold Management 1.4 Elect Director Martin P. Slark For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NAUTILUS INC Ticker: NLS Security ID: 63910B102 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Allen For Withhold Management 1.2 Elect Director Robert S. Falcone For Withhold Management 1.3 Elect Director Greggory C. Hammann For Withhold Management 1.4 Elect Director Frederick T. Hull For Withhold Management 1.5 Elect Director Donald W. Keeble For Withhold Management 1.6 Elect Director Paul F. Little For Withhold Management 1.7 Elect Director Diane L. Neal For Withhold Management 1.8 Elect Director James M. Weber For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2004 Meeting Type: Annual Record Date: JUL 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Carol A. Bartz For For Management 1.4 Elect Director Mark Leslie For For Management 1.5 Elect Director Nicholas G. Moore For For Management 1.6 Elect Director Sachio Semmoto For For Management 1.7 Elect Director George T. Shaheen For For Management 1.8 Elect Director Robert T. Wall 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 -------------------------------------------------------------------------------- NEW WORLD RESTAURANT GROUP INC. Ticker: NWRG Security ID: 649271400 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J.B. Murphy, III For Withhold Management 1.2 Elect Director E. Nelson Heumann For Withhold Management 1.3 Elect Director Leonard Tannenbaum For For Management 1.4 Elect Director S.G. Stonehouse, Jr. For For Management 1.5 Elect Director Frank C. Meyer For For Management 1.6 Elect Director Michael W. Arthur For For Management 2 Amend Stock Option Plan For Against Management 3 Approve Non-Employee Director Stock For Against Management Option Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEXTEL PARTNERS, INC. Ticker: NXTP Security ID: 65333F107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam Aron For Withhold Management 1.2 Elect Director John Chapple For Withhold Management 1.3 Elect Director Steven B. Dodge For Withhold Management 1.4 Elect Director Timothy Donahue For Withhold Management 1.5 Elect Director Arthur W. Harrigan, Jr. For Withhold Management 1.6 Elect Director James N. Perry, Jr. For Withhold Management 1.7 Elect Director Caroline H. Rapking For Withhold Management 1.8 Elect Director Dennis M. Weibling For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. EL-Mansey For Withhold Management 1.4 Elect Director J. David Litster For Withhold Management 1.5 Elect Director Yoshio Nishi For Withhold Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For Withhold Management 1.9 Elect Director Delbert A. Whitaker For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For Withhold Management 1.2 Elect Director Joel F. Gemunder For Withhold Management 1.3 Elect Director John T. Crotty For Withhold Management 1.4 Elect Director Charles H. Erhart, Jr. For Withhold Management 1.5 Elect Director David W. Froesel, Jr. For Withhold Management 1.6 Elect Director Sandra E. Laney For Withhold Management 1.7 Elect Director Andrea R. Lindell, DNSc, For Withhold Management RN 1.8 Elect Director John H. Timoney For Withhold Management 1.9 Elect Director Amy Wallman For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PANERA BREAD COMPANY Ticker: PNRA Security ID: 69840W108 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. Shaich For Withhold Management 1.2 Elect Director Fred K. Foulkes For Withhold Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 13, 2004 Meeting Type: Annual Record Date: JUL 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ellen A. Rudnick For Withhold Management 1.2 Elect Director Peter L. Frechette For Withhold Management 1.3 Elect Director David K. Beecken For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PETSMART Ticker: PETM Security ID: 716768106 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.A. Del Santo For For Management 1.2 Elect Director P.L. Francis For For Management 1.3 Elect Director G.P. Josefowicz For For Management 1.4 Elect Director R.K. Lochridge For For Management 1.5 Elect Director A.I. Khalifa For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart G. Moldaw For Withhold Management 1.2 Elect Director George P. Orban For Withhold Management 1.3 Elect Director Donald H. Seiler For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RSA SECURITY INC. Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. DeMillo For Withhold Management 1.2 Elect Director Richard L. Earnest For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Clyde Buck For Withhold Management 1.2 Elect Director Loren K. Carroll For Withhold Management 1.3 Elect Director Dod A. Fraser For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: SEP 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth Holec For Withhold Management 1.2 Elect Director Merritt Lutz For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Devenuti For For Management 1.2 Elect Director Stuart M. Essig For For Management 1.3 Elect Director Thomas H. Garrett III For For Management 1.4 Elect Director Wendy L. Yarno For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against For Shareholder Services -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Richard J. Currie For For Management 1.4 Elect Director Rowland T. Moriarty For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For Withhold Management 1.2 Elect Director Dr. Charlotte F. Beason For Withhold Management 1.3 Elect Director William E. Brock For Withhold Management 1.4 Elect Director David A. Coulter For Withhold Management 1.5 Elect Director Gary Gensler For Withhold Management 1.6 Elect Director Robert R. Grusky For Withhold Management 1.7 Elect Director Robert L. Johnson For Withhold Management 1.8 Elect Director Steven B. Klinsky For Withhold Management 1.9 Elect Director Todd A. Milano For Withhold Management 1.10 Elect Director G. Thomas Waite, III For Withhold Management 1.11 Elect Director J. David Wargo For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aart J. De Geus For For Management 1.2 Elect Director Chi-Foon Chan For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director Deborah A. Coleman For For Management 1.5 Elect Director A. Richard Newton For For Management 1.6 Elect Director Sasson Somekh For For Management 1.7 Elect Director Roy Vallee For For Management 1.8 Elect Director Steven C. Walske For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Approve Option Exchange Progran For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For Withhold Management 1.2 Elect Director James T. Brady For Withhold Management 1.3 Elect Director J. Alfred Broaddus, Jr. For Withhold Management 1.4 Elect Director Donald B. Hebb, Jr. For Withhold Management 1.5 Elect Director James A.C. Kennedy For Withhold Management 1.6 Elect Director James S. Riepe For Withhold Management 1.7 Elect Director George A. Roche For Withhold Management 1.8 Elect Director Brian C. Rogers For Withhold Management 1.9 Elect Director Dr. Alfred Sommer For Withhold Management 1.10 Elect Director Dwight S. Taylor For Withhold Management 1.11 Elect Director Anne Marie Whittemore For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD. Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven W. Berglund For Withhold Management 1.2 Elect Director Robert S. Cooper For Withhold Management 1.3 Elect Director John B. Goodrich For Withhold Management 1.4 Elect Director William Hart For Withhold Management 1.5 Elect Director Ulf J. Johansson For Withhold Management 1.6 Elect Director Bradford W. Parkinson For Withhold Management 1.7 Elect Director Nickolas W. Vande Steeg For Withhold Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For Withhold Management 1.2 Elect Director Michael J. Berendt, Ph. D. For Withhold Management 1.3 Elect Director Douglas A. Berthiaume For Withhold Management 1.4 Elect Director Edward Conard For Withhold Management 1.5 Elect Director Laurie H. Glimcher For Withhold Management 1.6 Elect Director William J. Miller For Withhold Management 1.7 Elect Director Thomas P. Salice For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Warren Y. Jobe For For Management 1.3 Elect Director William G. Mays For For Management 1.4 Elect Director Senator Donald W. Riegle, For For Management Jr. 1.5 Elect Director William J. Ryan For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder -------------------------------------------------------------------------------- WILLIAMS-SONOMA, INC. Ticker: WSM Security ID: 969904101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Howard Lester For For Management 1.2 Elect Director Edward A. Mueller For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Adrian D.P. Bellamy For For Management 1.5 Elect Director Patrick J. Connolly For For Management 1.6 Elect Director Adrian T. Dillon For For Management 1.7 Elect Director Jeanne P. Jackson For For Management 1.8 Elect Director Michael R. Lynch For For Management 1.9 Elect Director Richard T. Robertson For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director William W. Bradley For For Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director James R. Fisher For For Management 1.5 Elect Director Perry Golkin For For Management 1.6 Elect Director Paul M. Hazen For For Management 1.7 Elect Director Wendy E. Lane For For Management 1.8 Elect Director James F. Mccann For Withhold Management 1.9 Elect Director Scott C. Nuttall For For Management 1.10 Elect Director Joseph J. Plumeri For For Management 1.11 Elect Director Douglas B. Roberts For For Management 2 Ratify Auditors For For Management 3 AMENDMENTS TO THE 2001 SHARE PURCHASE AND For Against Management OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE 4 AMENDMENTS TO THE 2001 SHARE PURCHASE AND For Against Management OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN 5 ADOPTION OF THE WILLIS GROUP SENIOR For For Management MANAGEMENT INCENTIVE PLAN 6 AMENDMENTS TO THE COMPANY S BYE-LAWS: For For Management BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD 7 AMENDMENTS TO THE COMPANY S BYE-LAWS: For For Management BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW -------------------------------------------------------------------------------- WRIGHT MED GROUP INC Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Barry Bays For Withhold Management 1.2 Elect Director Richard B. Emmitt For Withhold Management 1.3 Elect Director Laurence Y. Fairey For Withhold Management 1.4 Elect Director David D. Stevens For Withhold Management 1.5 Elect Director James E. Thomas For Withhold Management 1.6 Elect Director Thomas E. Timbie For Withhold Management 1.7 Elect Director James T. Treace For Withhold Management 1.8 Elect Director Elizabeth H. Weatherman For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For Withhold Management 1.2 Elect Director John L. Doyle For Withhold Management 1.3 Elect Director Jerald G. Fishman For Withhold Management 1.4 Elect Director Philip T. Gianos For Withhold Management 1.5 Elect Director Harold E. Hughes, Jr. For Withhold Management 1.6 Elect Director William G. Howard, Jr. For Withhold Management 1.7 Elect Director Richard W. Sevcik For Withhold Management 1.8 Elect Director Elizabeth Vanderslice For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORP. Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Kaplan For Withhold Management 1.2 Elect Director Christopher G. Knowles For Withhold Management 2 Ratify Auditors For For Management ==================== CALVERT WORLD VALUES INTL EQUITY FUND ===================== ABN AMRO HOLDING NV Ticker: ABN Security ID: N0030P459 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2a Approve Financial Statements and For For Management Statutory Reports 2b Presentation on Dividend and Reserve For For Management Policy; Approve Dividend 2c Approve Discharge of Management Board For For Management 2d Approve Discharge of Supervisory Board For For Management 3 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 4a Elect Robert van den Bergh to Supervisory For For Management Board 4b Elect Anthony Ruys to Supervisory Board For For Management 5a Discussion about Company's Corporate None None Management Governance Structure 5b Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: J00105106 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 55, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: ADDDY Security ID: D0066B102 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Approve Creation of EUR 41 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Creation of EUR 4 Million Pool of For For Management Conditional Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal Year 2005 -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Discussion of Annual Report None None Management 2b Approve Financial Statements and For For Management Statutory Reports 2c Discussion about Company's Reserves and None None Management Dividend Policy 2d Approve Total Dividend of EUR 0.42 For For Management 2e Approve Discharge of Executive Board For For Management 2f Approve Discharge of Supervisory Board For For Management 3 Ratify Ernst & Young as Auditors For For Management 4 Discussion about Company's Corporate None None Management Governance 5a Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 5b Authorize J.B.M. Streppel and E. For For Management Lagendijk to Execute Amendment to Articles of Incorporation 6 Approve Remuneration of Supervisory Board For For Management 7a Reelect D.J. Shephard to Executive Board For For Management 7b Reelect J.B.M. Streppel to Executive For For Management Board 8a Elect S. Levy to Supervisory Board For For Management 8b Reelect D.G. Eustace to Supervisory Board For For Management 8c Reelect W.F.C. Stevens to Supervisory For For Management Board 8d Announce Vacancies on Supervisory Board None None Management in 2006 9a Grant Board Authority to Issue Authorized For Against Management Yet Unissued Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Acquisition) 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 9c Authorize Board to Issue Common Shares Up For For Management to 1 Percent of Issued Share Capital for Incentive Plans 9d Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: B0302M104 Meeting Date: MAY 24, 2005 Meeting Type: Special Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Amend Articles Accordingly 2 Amend Articles to Reduce Terms of For For Management Directors from Six to Three Years 3 Amend Articles to Fix Retirement Age of For Against Management Directors to 70 Years 4 Amend Articles to Draw Governing Rules For For Management for the Board in Accordance with Belgian Code on Corporate Governance 5 Amend Articles Regarding Convening of For For Management Board Meetings 6 Amend Articles Regarding Representation For For Management of Board Members at Board Meetings 7 Amend Articles to Allow Vote For For Management Deliberations at Board Meetings by Conference Call or Video Conferencing 8 Amend Articles to Set Up Advisory Board For For Management Committees According to Belgian Code of Corporate Governance 9 Amend Articles Re: Renumeration of For For Management Directors 10 Amend Articles Re: Internal Rules of the For For Management Management Board According to Belgian Code on Corporate Governance 11 Amend Articles Re: Representation of the For For Management Company 12 Amend Articles Re: Share Blocking For For Management Requirements 13 Amend Articles Re: Shareholder Proposals For For Management 14 Amend Articles Re: Convening of For For Management Shareholder Meetings 15 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- ALEXANDER FORBES LIMITED (FORMERLY FORBES GROUP) Ticker: Security ID: S23761109 Meeting Date: JUL 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Company's Employee Share For Against Management Trust -------------------------------------------------------------------------------- ALEXANDER FORBES LIMITED (FORMERLY FORBES GROUP) Ticker: Security ID: S23761109 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31. 2004 2.1 Reelect T.R.T Bohlmann as Director For For Management 2.2 Reelect M.G. Ilsley as Director For For Management 2.3 Reelect M.P. Nicholls as Director For For Management 2.4 Reelect J. Percy-Davis as Director For For Management 3 Ratify Reappointment of For For Management PricewaterhouseCoopers as Auditors 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ALEXANDER FORBES LIMITED (FORMERLY FORBES GROUP) Ticker: Security ID: S23761109 Meeting Date: SEP 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 114.8 Million Shares For For Management to VenFin Ltd. -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIB Security ID: G02072117 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend of EUR 0.39 For For Management 3A Elect Michael Buckley as a Director For For Management 3B Elect Adrian Burke as a Director For For Management 3C Elect Kieran Crowley as a Director For For Management 3D Elect Colm Doherty as a Director For For Management 3E Elect Padraic M. Fallon as a Director For For Management 3F Elect Dermot Gleeson as a Director For For Management 3G Elect Don Godson as a Director For For Management 3H Elect Derek Higgs as a Director For For Management 3I Elect Gary Kennedy as a Director For For Management 3J Elect John B. McGuckian as a Director For For Management 3K Elect Aidan McKeon as a Director For For Management 3L Elect Jim O'Leary as a Director For For Management 3M Elect Michael J. Sullivan as a Director For For Management 3N Elect Robert G. Wilmers as a Director For For Management 3O Elect Jennifer Winter as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Set the Price Range for the Off-Market For For Management Reissue of Treasury Shares 7 Renew the Directors' Authority to Allot For For Management Shares Representing 5 Percent of the Share Capital 8 Approve 2005 Performance Share Plan For For Management 9 Remove KPMG as Auditors Against Against Shareholder 10 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: APELY Security ID: J01176114 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Against Management Size - 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 Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- ALTANA AG Ticker: Security ID: D03304108 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.95 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares -------------------------------------------------------------------------------- AMADEUS GLOBAL TRAVEL DISTRIBUTION SA Ticker: Security ID: E0463L199 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Reelect Members to Management Board For For Management 3 Reelect Auditors For For Management 4 Approve Remuneration of Independent For For Management Directors 5 Authorize Repurchase of Shares For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: Q0344G101 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Frederick Astbury as Director For For Management 2b Elect Richard John Grellman as Director For For Management 3 Approve Reduction in Stated Capital For For Management 4 Amend Constitution Re: Closing Dates, For For Management Methods for Payments of Dividends, Electronic Media for Serving Notices, and Certain Terminology -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: Q0521T108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAY 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect A. W. Steelman as Director For For Management 3 Approve Grant of 68,343 Share Rights For For Management Pursuant to the Company's Long Term Performance Share Plan 4 Approve Long Term Performance Option Plan For Against Management 5 Adopt New Constitution For For Management 6 Approve Reduction in Stated Capital For For Management -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: J02394120 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses to Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: N07059160 Meeting Date: AUG 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Announcement of Retirement of None For Management D.J. Dunn as President and CEO of the Company; Receive Announcement of Intended Appointment of E. Meurice as New President and CEO 3 Other Business (Non-Voting) None None Management 4 Close Meeting None None Management -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect J. K. Ellis as Director For For Management 2b Elect M. A. Jackson as Director For For Management 2c Elect G. J. Clark as Director For For Management 2d Elect D. E. Meiklejohn as Director For For Management 2e Elect J. P. Morschel as Director For For Management 3 Approve Grant of 175,000 Performance For Against Management Shares to John McFarlane, Managing Director and CEO -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: Q09680101 Meeting Date: APR 6, 2005 Meeting Type: Special Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Company to Reduce Its Share For For Management Capital By Returning AUD0.50 Per Share to Shareholders -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: Q09680101 Meeting Date: OCT 19, 2004 Meeting Type: Annual Record Date: OCT 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect R. G. Johnson as Director For For Management 2b Elect C. J. Hewson as Director For For Management 2c Elect M. G. Ould as Director For For Management 3 Approve Grant of Up to 65,223 Shares to For Against Management G. J. W. Martin, Managing Director, Pursuant to The Australian Gas Light Company's Long-Term Incentive Plan -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 16 Pence Per For For Management Share 3 Elect Richard Goeltz as Director For For Management 4 Elect Andrew Moss as Director For For Management 5 Elect Lord Sharman of Redlynch as For For Management Director 6 Elect Russell Walls as Director For For Management 7 Re-elect Guillermo de la Dehesa as For For Management Director 8 Re-elect Wim Dik as Director For For Management 9 Re-elect Derek Stevens as Director For For Management 10 Re-elect Andre Villeneuve as Director For For Management 11 Re-elect George Paul as Director For For Management 12 Re-elect Elizabeth Vallance as Director For For Management 13 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 14 Authorise Board to Fix Remuneration of For For Management the Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 17 Approve Remuneration Report For For Management 18 Approve Aviva Annual Bonus Matching Plan For For Management 2005 19 Approve Aviva Long-Term Incentive Plan For For Management 2005 20 Approve Aviva Executive Share Option Plan For For Management 2005 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 22 Approve Inc. in Auth. Cap. from GBP For For Management 950,000,000 to GBP 1,450,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 23 Authorise 228,000,000 Ordinary Shares for For For Management Market Purchase 24 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 25 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: E11805103 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Fix Number of Directors; Reelect For For Management Directors 3 Authorize Additional Issuance of For For Management Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion 4 Authorize Repurchase of Shares By Company For For Management and/or Subsidiaries 5 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: E11805103 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 260.3 Million Increase in For For Management Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: E19790109 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 1.5 Billion Shares in Connection For For Management with Acquisition of Abbey National plc 2 Approve Continuation of Employee Stock For For Management Option Plan of Abbey National plc 3 Authorize the Allocation of 100 Santander For Against Management Shares to Each Abbey National Employee as Part of Compensation for Acquisition 4 Ratify Appointment of Management Board For For Management Member 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: E19790109 Meeting Date: OCT 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 1.5 Billion Shares in Connection For For Management with Acquisition of Abbey National plc 2 Approve Continuation of Employee Stock For For Management Option Plan of Abbey National plc 3 Authorize the Allocation of 100 Santander For Against Management Shares to Each Abbey National Employee as Part of Compensation for Acquisition 4 Ratify Appointment of Management Board For For Management Member 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANGKOK DUSIT MEDI Ticker: Security ID: Y06071222 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.50 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Ernst & Young Office Company For For Management Limited as Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: G08036124 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir Andrew Likierman as Director For For Management 4 Re-elect Richard Clifford as Director For For Management 5 Re-elect Matthew Barrett as Director For For Management 6 Re-elect John Varley as Director For For Management 7 Re-elect David Arculus as Director For For Management 8 Re-elect Sir Nigel Rudd as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Barclays PLC Performance Share For For Management Plan 12 Authorise the Directors to Establish For For Management Supplements or Appendices to the Performance Share Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485 15 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: G08288105 Meeting Date: NOV 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 14.68 Pence Per For For Management Share 3 Re-elect Colin Dearlove as Director For For Management 4 Re-elect Alan Kilburn as Director For For Management 5 Re-elect Michael Pescod as Director For For Management 6 Elect Bob Davies as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,996,666 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,167 11 Authorise 24,003,334 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: Security ID: G1245Z108 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.08 Pence Per For For Management Ordinary Share 4 Elect Baroness Hogg as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve EU Political Donations up to GBP For For Management 25,000 and EU Political Expenditure up to GBP 25,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432 9 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165 11 Authorise 353,843,302 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnities and Defence Funding 13 Amend Articles of Association Re: For For Management Treasury Shares and CREST -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: S1201R154 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Approve Remuneration of Directors For For Management 3 Ratify Reappointment of KPMG as Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 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 Approve Cash Payment to Shareholders by For For Management Way of Reduction of Share Premium Account 8.1 Reelect L.G. Boyle as Director For For Management 8.2 Reelect L.I. Chimes as Director For For Management 8.3 Reelect M. Chipkin as Director For For Management 8.4 Reelect A.M. Griffith as Director For For Management 8.5 Reelect B. Joffe as Director For For Management 8.6 Reelect P. Nyman as Director For Against Management 8.7 Reelect J.L. Pamensky as Director For For Management 8.8 Reelect T.H. Reitman as Director For For Management 8.9 Reelect C.E. Singer as Director For For Management 9.1 Reelect D.D.B. Band as Director Appointed For For Management During the Year 9.2 Reelect F.J. Barnes as Director Appointed For For Management During the Year 9.3 Reelect B.L. Berson as Director Appointed For For Management During the Year 9.4 Reelect N. Cassim as Director Appointed For For Management During the Year 9.5 Reelect A.A. Da Costa as Director For For Management Appointed During the Year 9.6 Reelect M.B.N. Dube as Director Appointed For For Management During the Year 9.7 Reelect R.M. Kunene as Director Appointed For For Management During the Year 9.8 Reelect L.I. Jacobs as Director Appointed For For Management During the Year 9.9 Reelect B.E. Moffat as Director Appointed For For Management During the Year 9.10 Reelect S.G. Pretorius as Director For For Management Appointed During the Year 9.11 Reelect M.C. Ramaphosa as Director For For Management Appointed During the Year -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 18, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Francois Lepetit as Director For For Management 7 Reelect Gerhard Cromme as Director For For Management 8 Reelect Francois Grappotte as Director For For Management 9 Reelect Helene Ploix as Director For For Management 10 Reelect Baudoin Prot as Director For For Management 11 Elect Loyola De Palacio Del For For Management Valle-Lersundi as Director to Replace Jacques Friedmann 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 13 Authorize Filing of Required For For Management Documents/Other Formalities 14 Approve Stock Option Plan Grants For For Management 15 Approve Restricted Stock Plan to For Against Management Directors and Employees of Company and its Subsidiaries 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Approve Change In Number Of Directors For For Management Elected By Employees 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: Security ID: G12517101 Meeting Date: JUL 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 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Helene Ploix as Director For For Management 5 Re-elect Martin Read as Director For For Management 6 Elect Richard Baker as Director For For Management 7 Elect Guy Dawson as Director For For Management 8 Elect Tim Parker as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,600,000 13 Authorise 76,876,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: Security ID: G16612106 Meeting Date: JUL 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 Approve Final Dividend of 5.3 Pence Per For For Management Ordinary Share 4 Re-elect Sir Christopher Bland as For For Management Director 5 Re-elect Andy Green as Director For For Management 6 Re-elect Ian Livingston as Director For For Management 7 Re-elect John Nelson as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142 Million 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million 11 Authorise 859 Million Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 100,000 -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: Security ID: N17109104 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Executive and None None Management Supervisory Board 2b Approve Financial Statements and For For Management Statutory Reports 2c Approve Dividends of EUR 0.14 Per For For Management Ordinary Share 2d Approve Discharge of Executive Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3 Discussion about Company's Corporate None None Management Governance Structure 4a Reelect G.H Smit to Supervisory Board For For Management 4b Elect G. Izeboud to Supervisory Board For For Management 4c Elect B.J. Noteboom to Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Accountants For For Management N.V as Auditors 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Grant Board Authority to Issue Ordinary For Against Management Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition), and Preference Shares B Up to 100% of Issued Share Capital 7b Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights from Issuance Under Item 7a 8 Approve Remuneration of Supervisory Board For For Management 9 Other Business (Non-Voting) None None Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: Security ID: N17109104 Meeting Date: MAR 11, 2005 Meeting Type: Special Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Authorize Repurchase of All Outstanding For For Management Preference Shares C 3 Amend Articles Re: Allow Conversion of For For Management Preference Shares C Into Ordinary Shares; Increase Authorized Share Capital to EUR 1.08 Billion; Adopt Provision Regarding Indemnity of Executive and Supervisory Boards 4.a Grant Board Authority to Issue 42,998,485 For For Management Ordinary Shares and 36,500,000 Options 4.b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 4.a 5 Adopt English Language for Annual For For Management Accounts and Related Documents 6 Other Business (Non-Voting) None None Management 7 Close Meeting None None Management -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: G16968102 Meeting Date: JUN 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Filtrona Business For For Management 2 Conditional Upon the Passing of For For Management Resolution 1, Approve Consolidation of Every 9 Bunzl Ordinary Shares of 25 Pence Each into 7 Bunzl Ordinary Shares of 32 1/7 Pence Each 3 Authorise Directors to Implement the For For Management Demerger and the Bunzl Share Consolidation 4 Authorise 34,067,000 Bunzl Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: G16968102 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.15 Pence Per For For Management Share 3 Elect Urich Wolters as Director For For Management 4 Elect Christoph Sander as Director For For Management 5 Elect Mark Harper as Director For For Management 6 Elect Pat Larmon as Director For For Management 7 Re-elect Pat Dyer as Director For For Management 8 Re-elect Paul Heiden as Director For For Management 9 Re-elect David Williams as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,700,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,635,000 14 Authorise 43,785,000 Shares for Market For For Management Purchase 15 Amend Articles of Association Re: For For Management Director's Indemnities 16 Amend Articles of Association Re: For For Management Electronic Voting 17 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: G17444152 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Wolfgang Berndt as Director For For Management 5 Re-elect Bob Stack as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Re-elect Baroness Wilcox as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000 12 Authorise 25,960,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: Security ID: G4984A110 Meeting Date: JUL 8, 2004 Meeting Type: Bondholder Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Substitution of ITV Plc for the For Did Not Management Issuer and Release the Issuer from its Vote Obligations; Approve Deed of Guarantee; Sanction Every Abrogation and Modification of the Rights of Bondholders and Couponholders; and Discharge the Trustee from Further Claims -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: F13923119 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Merger by Absorption of Paroma For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 5 Ratify Jose-Luis Duran as Director For For Management 6 Adopt Two-Tiered Board Structure and For For Management Amend Articles Accordingly 7 Adopt New Articles of Asscociation For For Management Pursuant to Legal Changes 8 Elect Luc Vandevelde as Supervisory Board For For Management Member 9 Elect COMET BV as Supervisory Board For For Management Member 10 Elect Carlos March as Supervisory Board For For Management Member 11 Elect Jose-Luis Leal Maldonado as For For Management Supervisory Board Member 12 Elect Rene Abate as Supervisory Board For For Management Member 13 Elect Rene Brillet as Supervisory Board For For Management Member 14 Elect Amaury de Seze as Supervisory Board For For Management Member 15 Elect Anne-Claire Taittinger Supervisory For For Management Board Member 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 610,000 17 Retroactively Confirm Name Change of For For Management Company Auditors to Deloitte & Associes 18 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 19 Approve Restricted Stock Grants to For Against Management Employees and Officers 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Transfer Authority to Grant Stock Options For Against Management to Management Board Pursuant to Adoption of Two-Tiered Board Structure -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: D1497R104 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share for Fiscal 2004 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: 151290889 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND, IF For For Management APPLICABLE, APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, AS REQUIRED BY THE MEXICAN CORPORATION LAW AND THE SECURITIES MARKET LAW, AFTER PRESENTATION OF THE REPORTS. 2 PROPOSAL FOR THE ALLOCATION OF PROFITS For For Management AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 3 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. 4 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION. 5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION. 6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. 7 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management SERIES A AND SERIES B SHARES CURRENTLY OUTSTANDING INTO TWO NEW SHARES OF THE SAME SERIES AND TYPE OF CAPITAL, FIXED OR VARIABLE, AND TO AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES. 8 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: G2018Z143 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.1 Pence Per For For Management Ordinary Share 4 Re-elect Patricia Mann as Director For For Management 5 Elect Mary Francis as Director For For Management 6 Elect Paul Rayner as Director For For Management 7 Elect Jake Ulrich as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,579 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,571,771 13 Authorise 374,925,383 Ordinary Shares for For For Management Market Purchase 14 Amend Memorandum and Articles of For For Management Association Re: The Indemnification of Directors 15 Amend Articles of Association Re: For For Management Treausry Shares, Retirement of Directors, Voting by Poll and Borrowing Powers -------------------------------------------------------------------------------- CESKY TELECOM AS (SPT TELECOM A.S.) Ticker: Security ID: 15713M107 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman and Other Meeting For For Management Officials; Approve Procedural Rules 3 Receive Management Board Report None None Management 4 Receive Supervisory Board Report None None Management 5 Approve Financial Statements For For Management 6 Approve Allocation of Income For For Management 7 Approve Resignation of Supervisory Board For For Management Except for Members Elected by Company Employees 8 Elect Supervisory Board For For Management 9 Approve Remuneration of Management and For For Management Supervisory Boards 10 Approve Discharge of Supervisory Board For For Management 11 Close Meeting None None Management -------------------------------------------------------------------------------- CHAROEN POKPHAND FOODS PCL (CP FEEDMILL CO. LTD.) Ticker: Security ID: Y1296K117 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Acknowledge the Interim Dividend Payments For For Management 5 Approve Allocation of Income and Omission For For Management of Annual Dividends 6 Elect Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business For Against Management -------------------------------------------------------------------------------- CHAROEN POKPHAND FOODS PCL (CP FEEDMILL CO. LTD.) Ticker: Security ID: Y1296K117 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Debentures For For Management 3 Accept Transfer of Subsidiaries' Business For For Management 4 Amend Articles of Association Re: For For Management Objectives of the Company 5 Other Business For Against Management -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: J05670104 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 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 -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: H3698D419 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.50 per Share 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5.1 Reelect Peter Brabeck-Letmathe, Thomas For For Management Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Extend Authorization Term for Creation of For For Management CHF 22.7 Million Conditional Capital -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: J09786112 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Approve Formation of Joint Holding For For Management Company with Sankyo Co. Ltd. 3 Amend Articles to: Amend Business Lines - For For Management Reduce Directors Term in Office - Limit Legal Liability of Outside Directors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: Y20246107 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: Y20246107 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a Declare Final Dividend of SGD 0.22 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 976,689 For For Management for 2004 (2003: SGD 647,851) 4 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Jackson Tai as Director For For Management 5a2 Reelect CY Leung as Director For For Management 5a3 Reelect Peter Ong as Director For For Management 5a4 Reelect John Ross as Director For For Management 5b1 Reelect Ang Kong Hua as Director For For Management 5b2 Reelect Goh Geok Ling as Director For For Management 5b3 Reelect Wong Ngit Liong as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: J12075107 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: Security ID: D18190898 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deitsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares without Preemptive Rights 8.1 Elect Karl-Gerhard Eick to the For For Management Supervisory Board 8.2 Elect Paul Kirchhof to the Supervisory For For Management Board 8.3 Elect Heinrich von Pierer to the For For Management Supervisory Board 8.4 Elect Dieter Berg as Alternate For For Management Supervisory Board Members 8.5 Elect Lutz Wittig as Alternate For For Management Supervisory Board Members -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: B3357R218 Meeting Date: MAY 11, 2005 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 Cancellation of Repurchased For For Management Shares; Amend Articles Accordingly 3 Authorize Issuance of Up to One Million For For Management Warrants to Participants in Company's 2005 Employee Shareholding Plan 4 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: B3357R218 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.62 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Reelect Elio Di Rupo as Director For For Management 6 Reelect Francis Vermeiren as Director For For Management 7 Elect Director to Replace Thierry Breton For For Management Who Resigned 8 Ratify Gilles Benoist, Anne-Marie Idrac, For For Management Denis Kessler, Andre Levy-Lang, Roberto Mazzotta, Gaston Schwerter, Anne-Claire Taittinger, and Sir Brian Unwin as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 9 Ratify PricewaterhouseCoopers, For For Management represented by Robert Pierce, as Auditors 10 Approve Remuneration of Auditors in the For For Management Amount of EUR 200,000 11 Approve Employee Stock Purchase Plan for For For Management Employees of U.S. Subsidiaries -------------------------------------------------------------------------------- DISTRIBUTED ENERGY SYSTEMS CORP. Ticker: DESC Security ID: 25475V104 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Ozanne For For Management 1.2 Elect Director Theodore Stern For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: G27806101 Meeting Date: SEP 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.66 Pence Per For For Management Ordinary Share 3 Elect Kevin O'Byrne as Director For For Management 4 Re-elect Sir John Collins as Director For For Management 5 Re-elect Count Emmanuel d'Andre as For For Management Director 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 Approve Remuneration Report For For Management 9 Amend Articles of Association Re: For For Management Electronic Communication and Treasury Shares 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,239,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,435,880 13 Authorise 194 Million Ordinary Shares for For For Management Market Purchase 14 Amend the Dixons Group plc Approved For For Management Employee Share Option Scheme 2000 and the Dixons Group plc Unapproved Employee Share Option Scheme 2000 15 Approve the Grant of Options to French For For Management Employees Under the Dixons Group Unapproved Employee Option Scheme 2000 -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: J1257M109 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ESALY Security ID: J12852117 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For For Management Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 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 Against Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ELECTRICITY GENERATING PUBLIC CO LTD Ticker: Security ID: Y22834116 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report and Acknowledge For For Management the Payment of the Interim Dividend 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1.50 per Share 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Elect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: T3679P115 Meeting Date: MAY 26, 2005 Meeting Type: Annual/Special Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 1 Amend Article 14.3 of the Bylaws Re: For For Management Election of the Board of Directors Via the 'Voto di Lista' System 2 Approve Capital Increase in the Maximum For For Management Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management 3 Fix Number of Directors For For Management 4 Set Directors' Term of Office For For Management 5.1 Elect Directors - Slate 1 Submitted by None Against Management the Ministry of Economy and Finance (Majority Shareholder) 5.2 Elect Directors - Slate 2 Submitted by a None For Management Group of Institutional Investors 6 Elect Chairman of the Board of Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Appoint Internal Statutory Auditors to For For Management Complete Composition of the Board 9 Elect External Auditors for the For For Management Three-Year Term 2005-2007; Fix Auditors' Remuneration -------------------------------------------------------------------------------- EVERGREEN SOLAR, INC. Ticker: ESLR Security ID: 30033R108 Meeting Date: AUG 20, 2004 Meeting Type: Annual Record Date: JUL 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. William P. Sommers For For Management 1.2 Elect Director Luc Charron For For Management 1.3 Elect Director Richard M. Feldt For For Management 2 Authorize Issuance of Warrants without For For Management Preemptive Rights 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: J13440102 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 31, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 400 Million to 900 Million Shares - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- FIRST PHILIPPINE HOLDINGS CORPORATION Ticker: Security ID: Y2558N120 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Shareholder For For Management Meeting 2 Approval/Ratification of the Dec. 31, For For Management 2004 Reports and the Audited Financial Statements 3 Ratification of the Acts of the Board, of For For Management the Executive Committee and of Management 4 Amend Article Six of the Amended Articles For For Management of Incorporation and Conforming Amendments to Article II, Section 1 of the By-Laws Increasing the Number of Directors from 11 to 13 5 Elect Directors For For Management 6 Appoint Auditors For For Management 7 Other Business For Against Management -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Discuss Statutory Reports (Non-Voting) None None Management 2.2 Discuss Consolidated Financial Statements None None Management 2.3 Accept Financial Statements For For Management 2.4 Adopt Allocation of Income For Fiscal For For Management Year 2003 2.5 Discuss Dividend Policy None None Management 2.6 Approve Dividends of EUR 1.04 Per Fortis For For Management Unit 2.7 Approve Discharge of Directors For For Management 2.8 Approve Discharge of Auditors For For Management 3 Discuss Implementation of Belgian None None Management Corporate Governance Code 4.1 Reelect Maurice Lippens as Director For For Management 4.2 Reelect Baron Daniel Janssen as Director For For Management 4.3 Elect Jean-Paul Votron as Director For For Management 5 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 6 Close Meeting None None Management -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Jean-Paul Votron to Board of For For Management Directors 3.1 Approve Remuneration Report For Against Management 3.2 Approve Stock Option Plan and Restricted For Against Management Share Plan for Executive Members of the Board 4 Close Meeting None None Management -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.48 per Share 4 Approve Accounting Transfers From For For Management Long-Term Capital Gains Account to Ordinary Reserve 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Elect Didier Lombard as Director For For Management 7 Reelect Didier Lombard as Director For For Management 8 Reelect Marcel Roulet as Director For For Management 9 Reelect Stephane Richard as Director For For Management 10 Reelect Arnaud Lagardere as Director For For Management 11 Reelect Henri Martre as Director For For Management 12 Reelect Bernard Dufau as Director For For Management 13 Reelect Jean Simonin as Director For For Management 14 Elect Jean-Yves Bassuel as Representative None Against Management of Employee Shareholders to the Board 15 Elect Bernard Gingreau as Representative None Against Management of Employee Shareholders to the Board 16 Elect Stephane Tierce as Representative None Against Management of Employee Shareholders to the Board 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 500,000 18 Confirm Name Change of Auditor to For For Management Deloitte & Associes 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 20 Cancel Outstanding Authority to Issue For For Management Bonds/Debentures 21 Amend Articles to Reflect August 2003 and For Against Management June 2004 Regulations 22 Amend Articles to Reflect the For For Management Privatization of the Company 23 Amend Articles to Set Retirement Age of For Against Management Chairman, CEO, and Other Executive Directors 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 26 Authorize Board to Set Issue Price for For Against Management Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 27 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Proposed in Items 24 and 25 28 Authorize Capital Increase of Up to EUR 4 For For Management Billion for Future Exchange Offers 29 Authorize Capital Increase of Up to Ten For Against Management Percent of Issued Capital for Future Acquisitions 30 Authorize Issuance of Equity Upon For For Management Conversion of a Subsidiary's Equity-Linked Securities 31 Authorize Capital Increase of Up to EUR For For Management 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 32 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 33 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 8 Billion 34 Approve Issuance of Securities For For Management Convertible into Debt 35 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Billion for Bonus Issue or Increase in Par Value 36 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 37 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 38 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: J16464117 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 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 4 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: E5499B123 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income and Discharge of Directors for Fiscal Year Ended 12-31-04 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Amend Articles of the Bylaws Re: Minimum For For Management Shareholding Requirement to Attend Meetings and Proxy Voting 4 Modify Regulations of the General Meeting For For Management 5 Fix Number of and Elect Directors For For Management 6 Authorize Share Repurchase For For Management 7 Reelect PricewaterhouseCoopers, S.L. as For For Management Auditors for Fiscal Year 2006 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.8 Pence Per For For Management Share 3 Re-elect Peter Johnson as Director For For Management 4 Re-elect Andrew Carr-Locke as Director For For Management 5 Re-elect Christine Cross as Director For For Management 6 Re-appoint Peter Redfern as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,649,568 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,897,435 10 Authorise 39,179,481 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For Against Management -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: H3238Q102 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and an For For Management Ordinary Dividend of CHF 9.80 per Share and an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 4 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 5.1 Reelect Andreas Leuenberger as Director For For Management 5.2 Reelect Henner Schierenbeck as Director For For Management 5.3 Elect Peter Kappeler as Director For For Management 6 Ratify PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: G3910J112 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For For Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting -------------------------------------------------------------------------------- GLOBE TELECOM IN Ticker: Security ID: Y27257149 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Determination of Quorum None None Management 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Annual Report of Officers For For Management 4.1 Ratify All Acts and Resolutions of the For For Management Board of Directors and Management Adopted in the Ordinary Course of Business During the Preceding Year 4.2 Ratify Board Resolution Adopted on Feb. For For Management 1, 2005 Reducing the Authorized Capital Stock to Cancel Treasury Shares, and the Corresponding Amendment to Article 7 of the Amended Articles of Incorporation 5 Election Directors (Including Independent For For Management Directors) 6 Election of Auditors and Fixing Their For For Management Remuneration 7 Other Business For Against Management -------------------------------------------------------------------------------- GRUPO FINANCIERO GALICIA Ticker: Security ID: 399909100 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For For Management THE MINUTES 2 EXAMINATION OF THE BALANCE SHEET, INCOME For For Management STATEMENT AND OTHER DOCUMENTS 3 APPROVAL OF THE PERFORMANCE OF THE BOARD For For Management OF DIRECTORS AND SUPERVISORY SYNDICS COMMITTEE 4 COMPENSATION OF THE SYNDICS COMMITTEE For For Management 5 DETERMINATION OF THE NUMBER OF REGULAR For For Management AND ALTERNATE DIRECTORS AND THEIR ELECTION ACCORDING TO STATUTORY TERMS 6 DETERMINATION OF THE INCENTIVE For For Management COMPENSATION PROVIDED BY ARTICLE 39, SUB-SECTION 2 OF THE COMPANY S BY-LAWS 7 ELECTION OF THREE REGULAR SYNDICS AND For For Management THREE ALTERNATE SYNDICS FOR A ONE-YEAR TERM OF OFFICE 8 EXAMINATION OF THE BALANCE SHEET, INCOME For For Management STATEMENT, OTHER DOCUMENTS AS SET FORTH IN ARTICLE 234 9 APPROVAL OF THE PERFORMANCE OF THE BOARD For For Management OF DIRECTORS AND THE SUPERVISORY SYNDICS COMMITTEE 10 COMPENSATION OF THE SUPERVISORY SYNDICS For For Management COMMITTEE 11 REVIEW OF THE COMPENSATION OF THE BOARD For For Management OF DIRECTORS 12 TREATMENT TO BE GIVEN TO THE FISCAL YEAR For For Management S RESULTS 13 DETERMINATION OF THE ANNUAL BUDGET FOR For For Management THE AUDIT COMMITTEE 14 DETERMINATION OF THE NUMBER OF DIRECTORS For For Management AND ALTERNATE DIRECTORS AND IF APPROPRIATE, ELECTION THEREOF OF THE TERM ESTABLISHED BY THE COMPANY S BYLAWS 15 ELECTGION OF THREE REGULAR SYNDICS AND For For Management THREE ALTERNATE SYNDICS FOR ONE-YEAR TERM OF OFFICE 16 COMPENSATION OF THE INDEPENDENT For For Management ACCOUNTANT CERTIFYING THE FINANCIAL STATEMENTS FOR FISCAL YEAR 2004 17 APPOINTMENT OF THE INDEPENDENT ACCOUNTANT For For Management AND ALTERNATE INDEPENDENT ACCOUNTANT TO CERTIFY THE FINANCIAL STATEMENTS FOR FISCAL YEAR 2005 18 AMENDMENT OF SECTION 15 OF THE COMPANY S For For Management BYLAWS IN ORDER TO ALLOW THE CELEBRATION OF BOARD OF DIRECTORS MEETINGS TO BE HELD BY VIDEOCONFERENCE OR SIMILAR TERMS -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: N38537234 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Annual Report None None Management 3 Discussion about Company's Corporate None None Management Governance Structure 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Reserve and Dividend Policy For For Management 6 Approve Omission of Dividend For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Ratify Deloitte Accountants as Auditors For For Management 10 Elect A. Baan and R. van Gelder to For For Management Supervisory Board 11a Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 11b Approve Share/Option Plan for Board of For Against Management Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13a Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Up to 5 Percent of Issued Share Capital 13b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13a 14 Approve Remuneration of Supervisory Board For For Management 15 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management -------------------------------------------------------------------------------- HAVAS SA (FORMERLY HAVAS ADVERTISING ) Ticker: Security ID: F47696111 Meeting Date: JUN 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 4 Approve Allocation of Income and For For Management Dividends of EUR 0.07 per Share 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 870,000 7 Ratify Emmanuel Villaeys as Alternate For For Management Auditor 8 Ratify Societe Corevise as Alternate For For Management Auditor 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Approve Stock Option Plan Grants For Against Management 12 Authorize Up to 0.5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Adopt Procedure to Allow for the Election For For Management of Directors Who Receive Largest Number of Votes at this Meeting 15 Reelect Michel Boutinard Rouelle as For For Management Director 16 Reelect Thierry Meyer as Director For For Management 17 Reelect Jacques Seguela as Director For For Management 18 Elect Laurence Parisot as Director For For Management 19 Elect Michel Rouger as Director For For Management 20 Elect Pierre Bouchut as Director For For Management A Elect Bollore Medias Investissements as Against Against Shareholder Director B Elect Vincent Bollore as Director Against Against Shareholder C Elect Bollore Investissement as Director Against Against Shareholder D Elect Thierry Marraud as Director Against Against Shareholder 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.15 Pence Per For For Management Ordinary Share 4 Elect Mark Tucker as Director None None Management 5 Re-elect Dennis Stevenson as Director For For Management 6 Re-elect Charles Dunstone as Director For For Management 7 Re-elect Colin Matthew as Director For For Management 8 Re-elect Anthony Hobson as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217 11 Authorise 392,565,936 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Donations up to GBP For For Management 100,000 and EU Political Expenditure up to GBP 100,000 13 Approve Increase in Authorised Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: G47194223 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Confirm First Interim Dividend of 3.4 For For Management Pence and Second Interim Dividend of 3.9 Pence Per Ordinary Share 4 Re-elect Adri Baan as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Re-elect Joseph Gorman as Director For For Management 7 Re-elect William Powell as Director For For Management 8 Elect Charles Knott as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Adopt New Articles of Association For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,761,785 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,561,911 14 Authorise 119,123,822 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: N4578E413 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Reports of Executive and None None Management Supervisory Boards 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and Total For For Management Dividends of EUR 1.07 Per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Discuss and Approve Implementation of For For Management Dutch Corporate Governance Code by Company 5b Discuss Executive Board Profile None None Management 5c Discuss Supervisory Board Profile None None Management 6a Reelect Luella Gross Goldberg to For For Management Supervisory Board 6b Reelect Godfried van der Lugt to For For Management Supervisory Board 6c Elect Jan Hommen to Supervisory Board For For Management 6d Elect Christine Lagarde to Supervisory For For Management Board 7 Approve Stock Option and Incentive Stock For For Management Grants for Members of Executive Board 8a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 8b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Re-elect Simon Robertson as Director For For Management 3b Elect Ulf Henriksson as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Authorise 568,714,383 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: S3907R140 Meeting Date: AUG 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Remuneration of Directors for For For Management Past Fiscal Year 3 Approve Interim Dividends Paid on For For Management Ordinary Shares 4 Approve Interim Dividends Paid on SA DAN For For Management Shares 5 Approve Final Dividends For For Management 6 Reelect H.S. Herman as Director For For Management 7 Reelect A. Tapnack as Director For For Management 8 Reelect G.F.O. Alford as Director For For Management 9 Reelect G.R. Burger as Director For For Management 10 Reelect R. Kantor as Director For For Management 11 Reelect S.E. Abrahams as Director For For Management 12 Reelect F. Titi as Director For For Management 13 Approve Ernst&Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Place Authorized But Unissued Shares For For Management under Control of Directors 15 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 16 Amend Trust Deed and Rules of The For For Management Investec Limited Security Purchase and Option Scheme Trust 17 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 18 Authorize Board to Make Payments to For For Management Shareholders 19 Accept Financial Statements and Statutory For For Management Reports 20 Approve Remuneration Report For For Management 21 Sanction the Interim Dividend on Ordinary For For Management Shares Paid by Investec plc 22 Approve Final Dividend of 30 Pence Per For For Management Ordinary Share 23 Re-elect Hugh Herman as Director of For For Management Investec plc 24 Re-elect Alan Tapnack as Director of For For Management Investec plc 25 Re-elect George Alford as Director of For For Management Investec plc 26 Re-elect Glynn Burger as Director of For For Management Investec plc 27 Re-elect Ian Kantor as Director of For For Management Investec plc 28 Re-elect Sam Abrahams as Director of For For Management Investec plc 29 Elect Fani Titi as Director of Investec For For Management plc 30 Re-appoint Ernst and Young LLP as For For Management Auditors of Investec plc and Authorise Board to Fix Remuneration of Auditors 31 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,378 32 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,931.66 33 Authorise 7,463,375 Ordinary Shares for For For Management Market Purchase 34 Amend Articles of Association of Investec For For Management plc Re: Treasury Shares -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: S3907R140 Meeting Date: DEC 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management from ZAR 205,502 to ZAR 1,205,502 by Creation of 100 Million NonRedeemable, NonCumulative, NonParticipating Preference Shares 2 Amend the Memorandum of Association Re: For For Management New Authorized Share Capital 3 Amend Articles of Association Re: Terms For For Management of New Preference Shares 4 Amend Articles of Association Re: Return For For Management of Capital to Class A Shares 5 Amend Articles of Association Re: Payment For For Management of Dividends 6 Amend Articles of Association Re: Return For For Management of Capital Upon Liquidation 7 Approve Placement of the Newly Created For For Management Authorized but Unissued Preference Shares Under the Control of Directors 8 Amend Articles of Association Re: Payment For For Management of Dividends 9 Amend Articles of Association Re: Return For For Management of Capital Upon Liquidation -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: J30642169 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: J31588114 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3 Approve Executive Stock Option Plan For For Management 4 Amend Stock Option Plans Approved at For For Management 2002-2004 AGMs 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KIATNAKIN FINANCE AND SECURITIES PUBLIC CO LTD Ticker: Security ID: Y47675114 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Approve Liquidation of Rattanatun Finance For For Management Public Company Limited 4 Acknowledge the Interim Dividend Payment For For Management 5 Acknowledge the Change of the Board of For For Management Directors During Year 2004 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Final For For Management Dividend of Baht 1.25 per Share 8 Elect Directors and Fix Their For For Management Remuneration 9 Approve PricewaterhouseCoopers ABAS For For Management Limited as Auditors and Authorize Board to Fix Their Remuneration 10 Accept Report on the Remuneration and For For Management Benefits of the Directors and Executive Officers 11 Accept Report of the Audit Committee For For Management 12 Other Business For Against Management -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: Security ID: J32620106 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Bonus for Family of Deceased Director 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: G5256E441 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Gerry Murphy as Director For For Management 6 Re-elect John Nelson as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,980,861 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 10 Authorise 234,830,336 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: J35759125 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Reduce Maximum Board Size - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR 2004: BALANCE SHEET; INCOME STATEMENT; AND STATEMENT OF RETAINED EARNINGS (DISPOSITION OF ACCUMULATED DEFICIT) 2 APPOINTMENT OF DIRECTORS For For Management 3 APPOINTMENT OF AN AUDIT COMMITTEE MEMBER For Against Management CANDIDATE, WHO IS AN EXECUTIVE DIRECTOR (STANDING AUDIT COMMITTEE MEMBER) 4 APPOINTMENT OF AUDIT COMMITTEE MEMBER For For Management CANDIDATES, WHO ARE NON-EXECUTIVE DIRECTORS 5 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management OPTIONS -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: 50049M109 Meeting Date: OCT 29, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF EXECUTIVE DIRECTORS For For Management 2 APPROVAL OF THE GRANTED STOCK OPTION For For Management -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 JEONG SOO SUH (NOMINATED BY THE PRESIDENT For For Management WITH CONSENT OF BOARD OF DIRECTORS) 4 STUART B. SOLOMON (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATION COMMITTEE) 5 THAE SURN KHWARG (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATIONY COMMITTEE) 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Did Not Shareholder PRACTICALLY INITIATED BY LABOR UNION OF Vote KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: J37479110 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 50, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: Security ID: H50430208 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve 2:1 Stock Split For For Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Amend Articles to Lower Minimum For For Management Shareholding Requirement for Submitting Shareholder Proposals 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Matthew Bousquette as Director For For Management 7.1.2 Reelect Frank Gill as Director For For Management 7.1.3 Reelect Gary Beninger as Director For For Management 7.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- MAYR MELNHOF KARTON AG Ticker: Security ID: A42818103 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Elect Supervisory Board Members For For Management 7 Ratify Auditors For For Management 8 Authorize Repurchase of Issued Share For For Management Capital 9 Amend Articles Re: Elections to For For Management Supervisory Board -------------------------------------------------------------------------------- MAZDA MOTOR CORP. Ticker: Security ID: J41551102 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For Against Management 6.3 Appoint Internal Statutory Auditor For For Management 6.4 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORP. Ticker: Security ID: J4368U101 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Approve Deep Discount Stock Option Plan For Against Management 4 Approve Formation of Joint Holding For For Management Company with Mitsubishi Pharma Corp. 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: Security ID: J45013109 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Cancel Year-End Closure of Shareholder Register - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: J6150N104 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: J4599L102 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3500, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Preferred Share Cancellation 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 For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation of Directors and Statutory Auditors 8 Approve Alternate Income Allocation Against Against Shareholder Proposal, with a Dividend of JY 7000 Per Share -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: D55535104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Supervisory Board For For Management Remuneration -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: Q65336119 Meeting Date: JAN 31, 2005 Meeting Type: Annual Record Date: JAN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address, Presentation by the None None Management Managing Director and Chief Executive Officer, and an Address by the Chairman of the Human Resources Committee 2 Receive Financial Statements and None None Management Statutory Reports 3.1 Elect Graham Kraehe as Director For For Management 3.2a Elect Michael A. Chaney as Director For For Management 3.2b Elect Robert G. Elstone as Director For For Management 3.2c Elect Ahmed Fahour as Director For For Management 3.2d Elect Daniel T. Gilbert as Director For For Management 3.2e Elect Paul J. Rizzo as Director For For Management 3.2f Elect Jillian S. Segal as Director For For Management 3.2g Elect Michael J. Ullmer as Director For For Management 3.2h Elect G. Malcolm Williamson as Director For For Management 4 Remove Geoffrey Tomlinson as a Director Against For Shareholder 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Grant of Options, Performance For For Management Rights and Shares to John Stewart, Managing Director and Chief Executive Officer 7 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: JUN 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Did Not Management Executive Directors, Management Officers, Vote and Staff -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: JUN 3, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan for Company's For Against Management Executive Directors, Management Officers, and Staff -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports for Year Ended For For Management December31, 2004 2 Accept Financial Statements for Year For For Management Ended December 31, 2004 3 Approve Discharge of Board and Auditors For For Management for 2004 4 Approve Remuneration of Directors for For For Management 2004 and Preapprove Directors' Remuneration for 2005 5 Approve Remuneration of Directors Who Are For For Management Members of the Audit Committee for 2005 6 Authorize Board and Management of the For For Management Company to Participate in Boards and Management of Similar Companies 7 Approve One Principal and One Substitute For For Management Auditor and Authorize Board to Fix Their Remuneration 8 Authorize Share Repurchase Program For For Management 9 Elect Directors and Designate Independent For For Management Members 10 Approve Stock Option Program For Against Management 11 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- NATIONAL FINANCE & SECURITIES Ticker: Security ID: Y6238H114 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 0.40 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For Against Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Articles of Association For For Management -------------------------------------------------------------------------------- NEDBANK GROUP(FRMLY NEDCOR LTD.) Ticker: Security ID: S55000103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2 Approve Interim Dividend of ZAR 0.44 Per For For Management Share Declared on August 4, 2004 and Final Dividend of ZAR 0.76 Per Share Declared on February 21, 2005 3 Reelect N. Dennis as Director For For Management 4 Reelect B. de L. Figali as Director For For Management 5 Reelect M.L. Ndlovu as Director For For Management 6 Reelect P.F. Nhleko as Director For For Management 7 Reelect M.W.T. Brown as Director For For Management Appointed During the Year 8 Reelect R.M. Head as Director Appointed For For Management During the Year 9 Appoint Any Person Nominated as Director For Against Management In Accordance With Company's Articles of Association 10 Approve Remuneration of Nonexecutive For For Management Directors 11 Approve Remuneration of Executive For For Management Directors 12 Reappoint Deloitte & Touche and KPMG as For For Management Joint Auditors 13 Authorize Board to Fix Remuneration of For For Management the Auditors 14 Place Authorized But Unissued Shares For For Management under Control of Directors 15 Amend Employee Share Purchase Trust Deed For Against Management 16 Approve Stock Option, Matched and For Against Management Restricted Share Scheme, and Share Scheme Trust Deed 17 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 18 Approve Change of Company's Name to For For Management Nedbank Group Limited -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: G6500M106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 28 Pence Per For For Management Ordinary Share 4 Elect Jonathan Dawson as Director For For Management 5 Elect Christine Cross as Director For For Management 6 Re-elect Simon Wolfson as Director For For Management 7 Re-elect Andrew Varley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Next Management Share Option Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,500,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 12 Authorise 39,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Enter Into For For Management Contingent Share Purchase Contracts with Each of Goldman Sachs International, UBS AG and Deutsche Bank AG. 14 Amend Articles of Association Re: For For Management Indemnification of Directors -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: G6500M106 Meeting Date: NOV 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 6 Million Shares Representing For For Management 2.3 Percent of the Company's Issued Share Capital for Off-Market Purchase Pursuant to a Programme Agreement between the Company and Goldman Sachs International -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: J53376117 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Delete Obsolete For For Management Language Inserted into Articles in Connection with Extension of Statutory Auditor's Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: J55999122 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 4.26 Elect Director For For Management 4.27 Elect Director For For Management 4.28 Elect Director For For Management 4.29 Elect Director For For Management 4.30 Elect Director For For Management 4.31 Elect Director For For Management 4.32 Elect Director For For Management 4.33 Elect Director For For Management 4.34 Elect Director For For Management 4.35 Elect Director For For Management 4.36 Elect Director For For Management 4.37 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 Special Bonus for Family of For Against Management Deceased Satutory Auditor and Retirement Bounuses for Directors and Statutory Auditor -------------------------------------------------------------------------------- NORTHERN FOODS PLC Ticker: Security ID: G66304109 Meeting Date: JUL 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 5.6 Pence Per For For Management Ordinary Share 3 Re-elect Peter Blackburn as Director For Against Management 4 Re-elect Sean Christie as Director For For Management 5 Re-elect Colin Dyer as Director For For Management 6 Re-elect Anthony Hobson as Director For For Management 7 Re-elect Orna Ni-Chionna as Director For For Management 8 Elect Pat O'Driscoll as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve Remuneration Report For Against Management 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,846,742 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,277,011 14 Authorise 50,216,090 Shares for Market For For Management Purchase 15 Approve the Northern Foods plc Share For For Management Option Plan 2004 -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Pence Per For For Management Share 3i Elect Russell Edey as Director For For Management 3ii Elect Wiseman Nkuhlu as Director For For Management 3iii Re-elect Christopher Collins as Director For For Management 3iv Re-elect Jim Sutcliffe as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000 9 Authorise 385,442,000 Shares for Market For For Management Purchase 10i Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares 10ii Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares 10iii Approve the Contingent Purchase Contract For For Management with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares 10iv Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares -------------------------------------------------------------------------------- ONO PHARMACEUTICAL CO. LTD. Ticker: Security ID: J61546115 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 10 2 Amend Articles to: Clarify Director For For Management Authorities -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: J62320114 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: X60746116 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For For Management Company's Activities in 2004; Approve Financial Statements; Approve Allocation of Income Proposal 2 Approve Supervisory Board Report on Its For For Management Activities in 2004 and on Financial Statements; Approve Supervisory Board Report on Allocation of Income Proposal 3 Approve Auditor's Report For For Management 4 Approve Board of Directors Report on For For Management Bank's Business Policy for 2005 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Elect Supervisory Board For For Management 7 Approve Remuneration of Board of For For Management Directors and Supervisory Board Members 8 Amend Regulations on Supervisory Board For Against Management 9 Approve Stock Option Plan for Management For Against Management 10 Amend Articles of Association For Against Management 11 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: F72313111 Meeting Date: MAY 25, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Marie-Helene Roncoroni as For For Management Supervisory Board Member 6 Reelect Pierre Banzet as Supervisory For For Management Board Member 7 Reelect Jean-Louis Masurel as Supervisory For For Management Board Member 8 Reelect Jean-Paul Parayre as Supervisory For For Management Board Member 9 Ratify Pricewaterhousecoopers Audit S.A For For Management as Auditor 10 Ratify Yves Nicolas as Alternate Auditor For For Management 11 Ratify Mazars & Guerard as Auditor For For Management 12 Ratify Patrick de Cambourg Alternate For For Management Auditor 13 Authorize Repurchase of Up to 24 Million For For Management Peugeot Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million 15 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 156.89 Million 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles Board Related Re: Powers For For Management of Management Board -------------------------------------------------------------------------------- PICK 'N PAY HOLDING Ticker: Security ID: S60726106 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended February 28, 2005 2 Reappoint KPMG Inc. as Auditors For For Management 3.1 Reelect W. Ackerman as Director For Against Management 3.2 Reelect R. de Wet as Director For For Management 4 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital 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 Amend and Consolidate the Pick 'N Pay For Against Management 1997 Share Option Scheme 8 Amend Articles of Association Re: For For Management Acquisition of Shares by the Company From Subsidiaries Pursuant to Distribution of Issued Shares, and Cancellation of Such Acquired Shares In Order To Restore to Unissued Authorized Shares 9 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- PICK 'N PAY STORES Ticker: Security ID: S60947108 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended February 28, 2005 2 Reappoint KPMG Inc. as Auditors For For Management 3.1 Reelect W. Ackerman as Director For Against Management 3.2 Reelect C. Nkosi as Director For For Management 3.3 Reelect G.M. Ackerman as Director For Against Management 3.4 Reelect H. Herman as Director For For Management 4 Approve Remuneration and Housing Loans of For For Management Directors 5 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Amend and Consolidate the Pick 'N Pay For Against Management 1997 Share Option Scheme 9 Amend Articles of Association Re: Allow For For Management Company to Acquire Shares Held By Subsidiaries, and Cancel Issued Shares In Order to Restore To Unissued Authorized Shares 10 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commmissioners 5 Approve Stock Option Plan For Against Management 6 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D110 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Commissioners For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D110 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Elect Directors For For Management -------------------------------------------------------------------------------- PT UNILEVER INDONESIA Ticker: Security ID: Y9064H141 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Elect Directors For For Management 5 Elect Commissioners For For Management 6 Report on Appointment of Members of Audit For For Management Committee -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: T79470109 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend Articles 7, 31, and 32 of the For For Management Bylaws 2 Authorize Board to Issue Shares Without For Against Management Preemptive Rights; Authorize Board to Issue Bonds -------------------------------------------------------------------------------- ROYAL BANK OF CANADA Ticker: RY. Security ID: 780087102 Meeting Date: FEB 25, 2005 Meeting Type: Annual Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.G. Beattie For For Management 1.2 Elect Director G.A. Cohon For For Management 1.3 Elect Director D.T. Elix For For Management 1.4 Elect Director J.T. Ferguson For For Management 1.5 Elect Director P. Gauthier For For Management 1.6 Elect Director J. Lamarre For For Management 1.7 Elect Director B.C. Louie For For Management 1.8 Elect Director G.M. Nixon For For Management 1.9 Elect Director D.P. O'Brien For For Management 1.10 Elect Director R.B. Peterson For For Management 1.11 Elect Director J.P. Reinhard For For Management 1.12 Elect Director C.W. Sewell, Jr. For For Management 1.13 Elect Director K.P. Taylor For For Management 1.14 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Close Bank Subsidiaries in Tax Havens Against Against Shareholder 4 Fix a Maximum Wage Ceiling for Executives Against Against Shareholder Officers 5 Establish Term Limits for Directors Against Against Shareholder 6 Provide for Cumulative Voting Against Against Shareholder 7 Replace Executive Stock Option Plan With Against Against Shareholder Restricted Share Plan 8 Require At Least 75 Percent Support for Against Against Shareholder Director Candidates 9 Require the Resignation of Directors Who Against Against Shareholder Change Their Principal Occupation -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: N4297B146 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Explanation of Company's Reserves None None Management and Dividend Policy Announcements (Non-Voting) 3c Approve Allocation of Income and Total For For Management Dividends of EUR 0.35 Per Share 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Receive Report on Corporate Governance None None Management 5b Amend Articles to Reflect Amendments to For For Management Book 2 of Dutch Civil Code on Two-tiered Company Regime 6 Appoint PricewaterhouseCoopers For For Management Accountants N.V. as Auditors 7a Discussion on Profile of Supervisory None None Management Board 7b Opportunity to Make Recommendations for None None Management Appointment of Two Members of Supervisory Board 7ci Elect A.H.J Risseeuw to Supervisory Board For For Management 7cII Elect M.E van Lier Lels to Supervisory For For Management Board 7d Announcement on Vacancies Arising on None None Management Supervisory Board in 2006 7e Approve Remuneration of Supervisory Board For For Management 8a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8b Grant Board Authority to Issue Shares Up For Against Management to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares 8c Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 8b 8d Approve Ten Percent Reduction in Share For For Management Capital via Share Cancellation 9 Close Meeting None None Management -------------------------------------------------------------------------------- SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: E6038H118 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-04; Approve Discharge Directors 2 Approve Allocation of Income; Approve For For Management Increase of Voluntary Reserves Charged to Merger Revaluation Account (Law 76/1980), Finance Ministry Reserves Account (Order of 6/25/58), and Contingency Investment Account 3 Fix Number of and Elect Directors For For Management 4 Authorize Repurchase of Shares By Company For For Management and Subsidiaries 5 Approve EUR 8.3 Million Capital Increase For For Management Via Issuance of 8.3 Million Shares at EUR 1 Charged to Merger Revaluation Reserves; Amend Article 5; and Approve Listing of New Shares in Madrid, Barcelona, Bilbao, and Valencia Stock Exchanges, and Euronext Lisbon 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STOSY Security ID: Q82869118 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Kenneth A. Dean as Director For For Management 2b Elect Christopher J. Recny as Director For For Management 2c Elect Peter C. Barnett as Director For Against Management 2d Elect Michael A. O'Leary as Director For For Management -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: 804098101 Meeting Date: JAN 7, 2005 Meeting Type: Special Record Date: DEC 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF SPECIAL RESOLUTION 1 (Approve For For Management Issuance of 30 Million American Depository Shares), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: 804098101 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUL 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED MARCH 31, 2004, THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED MARCH 31, 2004, THE AUDITORS REPORT, THEREON THE DIRECTORS REPORT. 2 APPROVAL OF A FINAL DIVIDEND ON EQUITY For For Management SHARES. 3 APPROVAL OF THE RE-APPOINTMENT OF DR. For For Management (MRS.) MANGALAM SRINIVASAN AS A DIRECTOR. 4 Ratify Auditors For For Management 5 APPROVAL OF THE REAPPOINTMENT OF MR. B. For For Management RAMALINGA RAJU AS CHAIRMAN AND DIRECTOR OF THE COMPANY. 6 APPROVAL OF THE REAPPOINTMENT OF MR. B. For For Management RAMA RAJU AS MANAGING DIRECTOR OF THE COMPANY. 7 APPROVE VOLUNTARY DELISTING OF COMPANY For For Management SHARES -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: D67334108 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal Year 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Dividend-Bearing Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal Year 2005 6 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Control and Profit and Loss For For Management Transfer Agreement with a Subsidiary (Scheradmin 01 GmbH) 10 Approve Transformation of Profit and Loss For For Management Transfer Agreements into Control and Profit and Loss Transfer Agreements -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: G7885V109 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 26.4 Pence Per For For Management Ordinary Share 4 Elect Kevin Smith as Director For For Management 5 Re-elect Henry Casley as Director For For Management 6 Re-elect Ian Marchant as Director For For Management 7 Re-elect Alistair Phillips-Davies as For For Management Director 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142,917,261 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,436,740 12 Authorise 85,746,962 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Treasury Shares 14 Amend the Scottish and Southern Energy For For Management Employee Share Ownership Plan and the Scottish and Southern Energy plc 2001 Sharesave Scheme 15 Amend Articles of Association Re: Special For For Management Share -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: G79314129 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Vicky Bailey as Director For For Management 4 Elect Philip Carroll as Director For For Management 5 Elect Judi Johansen as Director For For Management 6 Elect Simon Lowth as Director For For Management 7 Elect Nancy Wilgenbusch as Director For For Management 8 Re-elect Euan Baird as Director For For Management 9 Re-elect Ian Russell as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936 13 Authorise 185,999,745 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: CREST For For Management and the Special Share Provisions -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: Security ID: J74444100 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.50, Final JY 5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Clarify Director Authorities - Expand Board Eligibility 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and to Special Payment to Director Smitching to Part-time Status -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: 78440P108 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, THE For For Management STATEMENT OF INCOME, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR, AS SET FORTH IN THE COMPANY S AGENDA. 2 APPROVAL OF THE AMENDMENT OF THE ARTICLES For For Management OF INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA. 3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA. 4 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management AS SET FORTH IN THE COMPANY S AGENDA. 5 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management DIRECTORS WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA. 6 APPROVAL OF THE APPOINTMENT OF OUTSIDE For For Management DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S AGENDA. -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: F43638141 Meeting Date: MAY 9, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.3 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Absence Related-Party Transactions 5 Reelect Jean Azema as Director For For Management 6 Reelect Elisabeth Lulin as Director For For Management 7 Reelect Patrick Ricard as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reduce Range of Board Size from 15 to 13 For For Management Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders 10 Amend Articles to Increase Shareholding For For Management Disclosure Threshold from 0.5 Percent to 1.5 Percent 11 Authorize Up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 12 Authorize Capital Increase of Up to Ten For Against Management Percent Of Issued Capital for Future Acquisitions A Shareholder Proposal: Amend Articles of Against For Shareholder Association to Remove Voting Right Limitation of 15 Percent 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: Security ID: J7620T101 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- SPAR GROUP LTD. Ticker: Security ID: S8050H104 Meeting Date: FEB 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept. 30, 2004 2.1 Reelect M.J. Hankinson as Director For Against Management 2.2 Reelect G. Molol as Director For Against Management 2.3 Reelect D.D. Sibbon as Director For Against Management 2.4 Reelect H.K. Mehta as Director For Against Management 2.5 Reelect M.P. Madi as Director For Against Management 2.6 Reelect R.J. Hutchinson as Director For Against Management 3 Ratify Deloitte and Touche as Auditors For For Management -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: J77411114 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 2 Billion to 3 Billion Shares - Abolish Retirement Bonus System - Authorize Board to Vary AGM Record Date 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 For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: H8398N104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve CHF 4.7 Million Reduction in For For Management Share Capital via Cancellation of Shares 4 Approve Discharge of Board and Senior For For Management Management 5.1 Reelect Markus Rauh as Director For For Management 5.2.1 Reelect Francoise Demierre as Director For For Management 5.2.2 Reelect Michel Gobet as Director For For Management 5.2.3 Reelect Thorsten Kreindl as Director For For Management 5.2.4 Reelect Richard Roy as Director For For Management 5.2.5 Reelect Fides Baldesberger as Director For For Management 5.2.6 Reelect Anton Scherrer as Director For For Management 5.2.7 Reelect Othmar Vock as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: 874039100 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REVISIONS OF THE COMPANY S For For Management ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: 874039100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2004 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2004 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2004 For For Management STOCK DIVIDENDS AND EMPLOYEE PROFIT SHARING (IN STOCK). 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.) Ticker: Security ID: J55440119 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 2 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 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 Auditors -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: Security ID: J81335101 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Clarify Director Authorities 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: Security ID: J82270117 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Clarify Board's Authority to Vary AGM Record Date 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA) Ticker: Security ID: 879273209 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO For For Management APPROVE AND SIGN THE MINUTES. 2 CONSIDERATION OF THE DOCUMENTS PROVIDED For For Management FOR IN SECTION 234, SUBSECTION 1 OF LAW 19,550, THE REGULATION OF THE COMISION NACIONAL DE VALORES 3 DISCUSSION OF COMPANY S STATUS UNDER For For Management SECTION 206 OF THE CORPORATE LAW ( LSC ). 4 REVIEW OF THE PERFORMANCE OF THE BOARD OF For For Management DIRECTORS AND THE SURVEILLANCE COMMITTEE ACTING DURING THE SIXTEENTH FISCAL YEAR. 5 REVIEW OF THE BOARD OF DIRECTORS For For Management COMPENSATION ($1,670,000,- ALLOCATED AMOUNT) FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2004 6 AUTHORIZATION OF THE BOARD OF DIRECTORS For For Management TO MAKE ADVANCE PAYMENTS OF FEES PAYABLE IN THE AMOUNT SET FORTH AT THE MEETING. 7 FEES PAYABLE TO THE SURVEILLANCE For For Management COMMITTEE ACTING DURING THE SIXTEENTH FISCAL YEAR. 8 DETERMINATION OF THE NUMBER OF REGULAR For For Management AND ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE DURING THE SEVENTEENTH FISCAL YEAR. 9 ELECTION OF REGULAR AND ALTERNATE For For Management DIRECTORS TO SERVE DURING THE SEVENTEENTH FISCAL YEAR. 10 ELECTION OF REGULAR AND ALTERNATE MEMBERS For For Management OF THE SURVEILLANCE COMMITTEE FOR THE SEVENTEENTH FISCAL YEAR. 11 Ratify Auditors For For Management 12 CONSIDERATION OF THE BUDGET TO BE For For Management ASSIGNED TO THE AUDIT COMMITTEE FOR THE FISCAL YEAR 2005. -------------------------------------------------------------------------------- TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA) Ticker: Security ID: 879273209 Meeting Date: NOV 2, 2004 Meeting Type: Special Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO For For Management APPROVE AND SIGN THE MINUTES. 2 RATIFICATION OF ALL BOARD MEMBERS AND For For Management COMPANY OFFICERS ACTIONS IN CONNECTION WITH THE APE SOLICITATION STATEMENT ( APE ), AS MORE FULLY DESCRIBED ON THE COMPANY S WEBSITE LISTED BELOW. 3 APPROVAL OF THE ISSUANCE - SUBJECT TO For For Management COMPLIANCE WITH THE TERMS OF THE APE SOLICITATION STATEMENT AND APPROVAL BY THE RELEVANT REGULATORY AUTHORITY - OF THE NEW NOTES, NON-CONVERTIBLE INTO SHARES, PURSUANT TO LAW NO 23,576, AS MORE FULLY DESCRIBED ON THE 4 DELEGATION TO THE BOARD OF AMPLE For For Management AUTHORITY TO ESTABLISH ALL TERMS AND CONDITIONS FOR THE ISSUANCE, OFFER, AND PLACEMENT OF THE NEW NOTES, AS MORE FULLY DESCRIBED ON THE COMPANY S WEBSITE LISTED BELOW. 5 GRANTING TO THE BOARD OF AUTHORITY TO For For Management SUB-DELEGATE THE POWERS AND AUTHORITY GRANTED BY THE MEETING TO ANY ONE OR MORE BOARD MEMBERS AND/OR SENIOR OFFICERS OF THE COMPANY. -------------------------------------------------------------------------------- TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA) Ticker: Security ID: 879273209 Meeting Date: NOV 26, 2004 Meeting Type: Special Record Date: NOV 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO For For Management APPROVE AND SIGN THE MINUTES OF THE MEETING. 2 RATIFICATION OF THE FILING WITH THE For For Management COURTS OF THE ACUERDO PREVENTIVO EXTRAJUDICIAL OF TELECOM. RESOLUTION WHETHER OR NOT CONTINUE WITH THE PROCESS THEREOF. APPROVAL OF THE EVENTUAL FILING OF APE TO COURTS OF FOREIGN COMPETENT JURISDICTION. -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: T92778124 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report Re: Utilization of Savings None For Management Shares' Special Reserve 2.1.A Reelect Current Board Representative for None For Management Holders of Savings Shares, Carlo Pasteris 2.1.B Elect New Candidate Designated by Saving None Against Management Shareholders as Board Representative for Holders of Savings Shares 2.2.A Fix Board Representative for Holders of None For Management Savings Shares' Term in Office to Three Years 2.2.B Fix Board Representative of Holders of None Against Management Savings Shares' Term in Office To the Newly Proposed Term Presented by Saving Shareholders 2.3.A Fix Board Representative for Holders of None For Management Savings Shares' Remuneration at EUR 36,152 2.3.B Fix Board Representative for Holders of None Against Management Savings Shares' Remuneration To the Newly Proposed Amount Presented by Saving Shareholders -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: S84197102 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2.1 Reelect Thabo Mosololi as Director For For Management 2.2 Reelect Polelo Lazarus Lim as Director For For Management 3 Ratify Ernst and Young as Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: Security ID: Q8975N105 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: OCT 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2 Accept Financial Statements and Statutory None None Management Reports 3a Elect Charles Macek as Director For For Management 3b Elect Leonard Cooper as Director Against Against Shareholder 3c Elect Paul Higgins as Director Against Against Shareholder 3d Elect Mervyn Vogt as Director Against Against Shareholder 3e Elect Megan Cornelius as Director Against Against Shareholder 3f Elect Ange Kenos as Director Against Against Shareholder 3g Elect Belinda Hutchinson as Director For For Management -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: J83173104 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594134 Meeting Date: FEB 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Sept. 30, 2004 2 Reelect S.L. Botha as Director For For Management 3 Reelect N. Dennis as Director For For Management 4 Reelect M.C. Norris as Director For For Management 5 Reelect R.V. Smither as Director For For Management 6 Reelect C.F.H. Vaux as Director For For Management 7 Reelect J.L. van deen Berg as Director For For Management 8 Approve Remuneration of Directors For For Management 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594134 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Unbundling of Stake in Spar Group For For Management to Shareholders 2 Amend Stock Option Plan Re: Spar For For Management Unbundling -------------------------------------------------------------------------------- TNT N.V.(FRMELY TPG AND TNT POST GROUP NV) Ticker: TP Security ID: N31143105 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Annual Report 2004 and None None Management Supervisory Board's Report 4 Discussion about Company's Corporate None None Management Governance Report 5a Approve Financial Statements and For For Management Statutory Reports 5b Approve Total Dividend of EUR 0.57 Per For For Management Ordinary Share 5c Approve Discharge of Management Board For For Management 5d Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 7 Approve Remuneration of Supervisory Board For For Management 8 Reelect H.M. Koorstra to Management Board For For Management 9a Announce Vacancies on Supervisory Board None None Management 9b Opportunity to Recommend Persons for None None Management Appointment to Supervisory Board 9c Announcement by Supervisory Board of None None Management J.H.M. Hommen, G. Monnas, and S. Levy Nominated for Appointment 9d Elect J.H.M. Hommen, G. Monnas, and S. For For Management Levy to Supervisory Board 9e Announce Expected Vacancies on None None Management Supervisory Board in 2006 10a Grant Board Authority to Issue Ordinary For Against Management Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Restrict/Exclude For For Management Preemptive Rights from Issuance Under Item 10a 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Reduction of Share Capital via For For Management Cancellation of 20.7 Million Ordinary Shares 13 Amend Articles in Respect to Amendments For For Management to Book 2 of Dutch Civil Code in Connection with Adjustment to Large Companies Regime Act; Change Company Name to TNT N.V; Approve Technical Amendments 14 Allow Questions None None Management 15 Close Meeting None None Management -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: J87000105 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: Security ID: J92289107 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 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 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: J92676113 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 40, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles of Incorporation to Against For Shareholder Require Reporting of Contributions to Political Parties and Political Fundraising Organizations -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: J9298Q104 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 36, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: Security ID: J93796100 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Limit Outside For For Management Directors' 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 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- UCB Ticker: Security ID: B93562120 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Fiscal Year None None Management 2004 2 Receive Auditors' Report Re: Fiscal Year None None Management 2004 3 Discuss Consolidated Financial For For Management Statements, Approve Financial Statements, and Approve Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Receive Information Re: Company's None None Management Application of Corporate Governance Guidelines and Belgian Corporate Governance Code 7.1 Reelect Baron Jacobs as Director For For Management 7.2 Reelect Comtesse Diego du Monceau de For For Management Bergendal as Director 7.3 Reelect Jean van Rijckevorsel as Director For For Management 7.4 Reelect Guy Keutgen as Director For For Management 7.5 Ratify Guy Keutgen as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 7.6 Reelect Dr. Jean-Louis Vanherweghem as For For Management Director 7.7 Ratify Dr. Jean-Louis Vanherweghem as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 7.8 Elect Comte Arnould de Pret as Director For For Management 7.9 Elect Docteur Peter Fellner as Director For For Management 7.10 Elect Gerhard Mayr as Director For For Management 7.11 Ratify Gerhard Mayr as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 39,000; Approve Remuneration of Chairman in the Amount of EUR 78,000; Approve Attendance Fees for Board and Committee Meetings 9 Approve Change in Control Provision For Against Management Contained in Credit Agreement 10.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10.2 Authorize Board to Cancel Shares For For Management Repurchased Under Item 10.1 10.3 Suspend Rights of Repurchased Shares For For Management While Held by Company and Divide Ensuing Dividends to Remaining Shares 10.4 Authorize Subsidiaries to Utilize For For Management Authorities Proposed in Items 10.1 and 10.2 11 Authorize up to 120,000 Shares for Use in For Against Management Restricted Stock Plan Reserved to UCB Leadership Team -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: G92806101 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 29.88 Pence Per For For Management Ordinary Share and 14.94 Pence Per A Share 3 Elect Charlie Cornish as Director For For Management 4 Re-elect Sir Richard Evans as Director For For Management 5 Re-elect Sir Peter Middleton as Director For For Management 6 Re-elect Simon Batey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,737,898 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,860,684 12 Authorise 55,721,369 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Retirement by Rotation of Directors 14 Amend The United Utilities PLC For For Management Performance Share Plan -------------------------------------------------------------------------------- VENFIN LTD (FORMERLY REMBRANDT GROUP LTD.) Ticker: Security ID: S9214D104 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Approve Remuneration of Directors For For Management 3 Reelect J.J. Durand as Director For Against Management 4 Reelect G.T. Ferreira as Director For For Management 5 Reelect J. Malherbe as Director For For Management 6 Reelect J.E. Newbury as Director For For Management 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 9 Amend VenFin Share Scheme For Against Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 16 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 17 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 18 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 19 Elect Directors For Did Not Management Vote 20 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 21 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 22 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 23 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 24 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 25 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 26 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 27 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 28 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 29 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 30 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None For Management REPORT 31 APPROVAL OF VIMPELCOM S ACCOUNTING None For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004 32 ALLOCATION OF PROFITS AND LOSSES, ALL AS None For Management MORE FULLY DESCRIBED IN THE NOTICE 33.1 Elect Peter Watson as Director None For Management 33.2 Elect David Haines as Director None For Management 33.3 Elect Alex Sozonoff as Director None For Management 33.4 Elect Natalia Tsukanova as Director None Withhold Management 34 APPROVAL OF THE AMENDED AND RESTATED None For Management PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS 35 ELECTION OF THE AUDIT COMMISSION None For Management 36 APPROVAL OF EXTERNAL AUDITORS None For Management 37 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM 38 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM 39 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM 40 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM 41 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM 42 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM 43 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management OF VIMPELCOM. -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: D94523103 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preference Share 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 5 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings; Vote Time Designation at Shareholder Meetings 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings; Time Designation at Shareholder Meetings 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 8 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: D94523145 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preference Share 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 5 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings; Vote Time Designation at Shareholder Meetings 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings; Time Designation at Shareholder Meetings 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 8 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: Q97062105 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report for the Year For For Management Ended DEc. 31, 2004 3 Elect Frederick G. Hilmer as Director For Against Management 4 Elect Dean R. Wills as Director For For Management 5 Elect David H. Lowy as Director For For Management 6 Elect Frank P. Lowy as Director For For Management 7 Amend Constitution of Westfield America For For Management Trust 8 Amend Constitution of Westfield Trust For For Management -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: Security ID: Q97062105 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: NOV 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect David Gonski as Director For For Management 3 Elect Stephen Johns as Director For For Management 4 Elect Steven Lowy as Director For For Management 5 Elect Roy Furman as Director For For Management 6 Elect John Studdy as Director For For Management 7 Elect Gary Weiss as Director For For Management 8 Elect Francis Vincent as Director For For Management 9 Amend Articles RE: Increase Maximum Board For For Management Size from Twelve to Sixteen Directors 10 Approve Remuneration of Directors in the For For Management Amount of AUD 1.8 Million -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: G97278108 Meeting Date: NOV 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 16 Pence Per For For Management Share 4 Elect Nigel Stein as Director For For Management 5 Elect Andy Duff as Director For For Management 6 Re-elect Charles Banks as Director For For Management 7 Re-elect Chip Hornsby as Director For For Management 8 Re-elect James Murray as Director For For Management 9 Reappoint PricewaterhouseCoopers 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 For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,728 13 Authorise 58,509,827 Shares for Market For For Management Purchase 14 Amend Wolseley plc 2002 Long-Term For For Management Incentive Scheme 15 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 750,000 -------------------------------------------------------------------------------- YAMATO TRANSPORT CO. LTD. Ticker: Security ID: J96612114 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Approve Adoption of Holding Company For For Management Structure and Transfer of Delivery Business Operations to Wholly-Owned Subsidiary 4 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Clarify Director Authorities - Limit Directors' Legal Liability - Change Company Name 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Ommission of Dividends 3 Approve CHF 576 Million Reduction in For For Management Share Capital via Reduction of Par Value and Repayment of CHF 4.00 to Shareholders 4 Extend Authorization Term for Creation of For For Management CHF 39 Million Conditional Capital 5 Approve Discharge of Board and Senior For For Management Management 6.1.1 Elect Manfred Gentz as Director For For Management 6.1.2 Reelect Rosalind Gilmore as Director For For Management 6.1.3 Reelect Dana Mead as Director For For Management 6.1.4 Reelect Gerhard Schulmeyer as Director For For Management 6.2.1 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6.2.2 Ratify OBT AG as Special Statutory For For Management Auditors ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant: Calvert World Values Fund, Inc. By (Signature and Title): Barbara J. Krumsiek, President - Principal Executive Officer Date: August 22, 2005