Annual Report of Proxy Voting Record


<PRE>
                                                                                                                   How the
                                                                                            Shareholder, Vote for    Fund
                                                                                             Mgmt, or      or       Cast
Name (Heritage                       Ticker                  Meeting                          Issuer      Against    its
Fund name)                Cusip      Symbol   Issuer          Date       Issue               Proposal    Mgmt Rec    Vote  Voted?

Heritage Diversified     68306109     BRL   Barr Labs       10/23/2003  Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                       Incorp                      Directors
the Aggressive Growth
Fund)
Heritage Diversified     68306109     BRL   Barr Labs       10/23/2003  Reincorporate in        Mgmt         For    Against  Yes
Growth Fund (Formerly                       Incorp                      Delaware
the Aggressive Growth
Fund)
Heritage Diversified     68306109     BRL   Barr Labs       10/23/2003  Amend Cert of Inc:      Mgmt         For      For    Yes
Growth Fund (Formerly                       Incorp                      increase
the Aggressive Growth                                                   authorized shares
Fund)
Heritage Diversified     101137107    BSX   Boston          10/6/2003   Amend Cert of Inc:      Mgmt         For      For    Yes
Growth Fund (Formerly                       Scientific                  increase
the Aggressive Growth                       Corp                        authorized shares
Fund)
Heritage Diversified     205862402   CMVT   Comverse Tech   12/16/2003  Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                       Inc                         Directors
the Aggressive Growth
Fund)
Heritage Diversified     205862402   CMVT   Comverse Tech   12/16/2003  Amend Employee          Mgmt         For      For    Yes
Growth Fund (Formerly                       Inc                         Stock Purchase Plan
the Aggressive Growth
Fund)
Heritage Diversified     205862402   CMVT   Comverse Tech   12/16/2003  Approve Management      Mgmt         For      For    Yes
Growth Fund (Formerly                       Inc                         Incentive Plan
the Aggressive Growth
Fund)
Heritage Diversified     205862402   CMVT   Comverse Tech   12/16/2003  Ratify Auditors         Mgmt         For      For    Yes
Growth Fund (Formerly                       Inc
the Aggressive Growth
Fund)
Heritage Diversified     217204106   CPRT   Copart Inc      12/8/2003   Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                                                   Directors
the Aggressive Growth
Fund)
Heritage Diversified     217204106   CPRT   Copart Inc      12/8/2003   Approve Employee        Mgmt         For      For    Yes
Growth Fund (Formerly                                                   Stock Purchase Plan
the Aggressive Growth
Fund)
Heritage Diversified     217204106   CPRT   Copart Inc      12/8/2003   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund (Formerly
the Aggressive Growth
Fund)
Heritage Diversified     18804104     ATK   Alliant          08/05/03   Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                       Techsystems                 Directors
the Aggressive Growth                       Inc.
Fund)
Heritage Diversified     18804104     ATK   Alliant          08/05/03   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund (Formerly                       Techsystems
the Aggressive Growth                       Inc.
Fund)
Heritage Diversified     18804104     ATK   Alliant          08/05/03   Prop: report on      Shareholder     For    Against  Yes
Growth Fund (Formerly                       Techsystems                 Space weapons
the Aggressive Growth                       Inc.
Fund)
Heritage Diversified     285512109   ERTS   Electronis       07/31/03   Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                       Arts                        Directors
the Aggressive Growth
Fund)
Heritage Diversified     285512109   ERTS   Electronis       07/31/03   Approve Equity          Mgmt         For      For    Yes
Growth Fund (Formerly                       Arts                        Incentive Plan
the Aggressive Growth
Fund)
Heritage Diversified     285512109   ERTS   Electronis       07/31/03   Amend Employee          Mgmt         For      For    Yes
Growth Fund (Formerly                       Arts                        stock purchase plan
the Aggressive Growth
Fund)
Heritage Diversified     285512109   ERTS   Electronis       07/31/03   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund (Formerly                       Arts
the Aggressive Growth
Fund)
Heritage Diversified     400518106    GTK   Gtech            08/04/03   Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                       Holdings Corp.              Directors
the Aggressive Growth
Fund)
Heritage Diversified     400518106    GTK   Gtech            08/04/03   Approve executive       Mgmt         For      For    Yes
Growth Fund (Formerly                       Holdings Corp.              performance
the Aggressive Growth                                                   incentive plan
Fund)
Heritage Diversified     400518106    GTK   Gtech            08/04/03   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund (Formerly                       Holdings Corp.
the Aggressive Growth
Fund)
Heritage Diversified     94769M105   HLTH   WebMD Corp.      09/12/03   Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                                                   Directors
the Aggressive Growth
Fund)
Heritage Diversified     94769M105   HLTH   WebMD Corp.      09/12/03   Approve long-term       Mgmt         For      For    Yes
Growth Fund (Formerly                                                   stock incentive
the Aggressive Growth                                                   plan
Fund)
Heritage Diversified     94769M105   HLTH   WebMD Corp.      09/12/03   Amend Cert of Inc:      Mgmt         For      For    Yes
Growth Fund (Formerly                                                   increase
the Aggressive Growth                                                   authorized shares
Fund)
Heritage Diversified     458118106   IDTI   Integrated       09/12/03   Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                       Device                      Directors
the Aggressive Growth                       Technology
Fund)                                       Inc.
Heritage Diversified     458118106   IDTI   Integrated       09/12/03   Amend Employee          Mgmt         For      For    Yes
Growth Fund (Formerly                       Device                      stock purchase plan
the Aggressive Growth                       Technology
Fund)                                       Inc.
Heritage Diversified     458118106   IDTI   Integrated       09/12/03   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund (Formerly                       Device
the Aggressive Growth                       Technology
Fund)                                       Inc.
Heritage Diversified     859152100    STE   Steris Corp.     07/25/03   Election of             Mgmt         For      For    Yes
Growth Fund (Formerly                                                   Directors
the Aggressive Growth
Fund)
Heritage Diversified     859152100    STE   Steris Corp.     07/25/03   Prop: declassify     Shareholder   Against    For    Yes
Growth Fund (Formerly                                                   Board of Directors
the Aggressive Growth
Fund)
Heritage Diversified     98956P102    ZMH   Zimmer           07/22/03   Approve issuance        Mgmt         For      For    Yes
Growth Fund (Formerly                       Holdings Inc.               of stock in
the Aggressive Growth                                                   connection with
Fund)                                                                   merger
Heritage Diversified     00845V100   AGR.A  Agere Systems    02/19/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Inc - A                     Directors
Heritage Diversified     03074K100   AMTD   AmeriTrade       02/10/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Holding Corp                Directors
Heritage Diversified     03074K100   AMTD   AmeriTrade       02/10/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Holding Corp
Heritage Diversified     03074K100   AMTD   AmeriTrade       02/10/04   Vote with               Mgmt         For      For    Yes
Growth Fund                                 Holding Corp                discretionary
                                                                        authority on other
                                                                        matters at meeting
Heritage Diversified     G02602103    DOX   Amdocs Ltd       01/22/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 (UK)                        Directors
Heritage Diversified     G02602103    DOX   Amdocs Ltd       01/22/04   Approve                 Mgmt         For      For    Yes
Growth Fund                                 (UK)                        Consolidated
                                                                        Financial Statement
Heritage Diversified     G02602103    DOX   Amdocs Ltd       01/22/04   Approve Incentive       Mgmt         For      For    Yes
Growth Fund                                 (UK)                        & Stock Option Plan
Heritage Diversified     G02602103    DOX   Amdocs Ltd       01/22/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 (UK)
Heritage Diversified     459902102    IGT   International    03/02/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Game                        Directors
                                            Technology
Heritage Diversified     459902102    IGT   International    03/02/04   Amend Employee          Mgmt         For      For    Yes
Growth Fund                                 Game                        Stock Purchase Plan
                                            Technology
Heritage Diversified     459902102    IGT   International    03/02/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Game
                                            Technology
Heritage Diversified     92220P105    VAR   Varian           02/19/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Medical                     Directors
                                            Systems Inc
Heritage Diversified     92220P105    VAR   Varian           02/19/04   Approve Management      Mgmt         For      For    Yes
Growth Fund                                 Medical                     Incentive Plan
                                            Systems Inc
Heritage Diversified     023139108    ABK   Ambac            05/04/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Financial                   Directors
                                            Group Inc
Heritage Diversified     023139108    ABK   Ambac            05/04/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Growth Fund                                 Financial                   increase common
                                            Group Inc                   stock
Heritage Diversified     023139108    ABK   Ambac            05/04/04   Approve                 Mgmt         For      For    Yes
Growth Fund                                 Financial                   non-employee
                                            Group Inc                   directors equity
                                                                        plan
Heritage Diversified     023139108    ABK   Ambac            05/04/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Financial
                                            Group Inc
Heritage Diversified     021441100   ALTR   Altera Corp      05/11/04   Election of             Mgmt         For      For    Yes
Growth Fund                                                             Directors
Heritage Diversified     021441100   ALTR   Altera Corp      05/11/04   Amend stock option      Mgmt         For      For    Yes
Growth Fund                                                             plan: increase
                                                                        number of shares
                                                                        issuable
Heritage Diversified     021441100   ALTR   Altera Corp      05/11/04   Amend employee          Mgmt         For      For    Yes
Growth Fund                                                             stock purchase
                                                                        plan: increase
                                                                        shares
Heritage Diversified     021441100   ALTR   Altera Corp      05/11/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund
Heritage Diversified     021441100   ALTR   Altera Corp      05/11/04   Prop: Expense in     Shareholder     For    Against  Yes
Growth Fund                                                             annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Diversified     029066107   APCC   American         06/10/04   Amend by-laws: fix      Mgmt         For      For    Yes
Growth Fund                                 Power                       number of
                                            Conversion                  directors at eight
                                                                        (8)
Heritage Diversified     029066107   APCC   American         06/10/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Power                       Directors
                                            Conversion
Heritage Diversified     029066107   APCC   American         06/10/04   Approve long-term       Mgmt         For      For    Yes
Growth Fund                                 Power                       incentive plan
                                            Conversion
Heritage Diversified     029066107   APCC   American         06/10/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Power
                                            Conversion
Heritage Diversified     115236101    BRO   Brown & Brown    04/22/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Inc                         Directors
Heritage Diversified     143658300    CCL   Carnival Corp    04/22/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 (Panama)                    Directors
Heritage Diversified     143658300    CCL   Carnival Corp    04/22/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 (Panama)
Heritage Diversified     143658300    CCL   Carnival Corp    04/22/04   Appointment &           Mgmt         For      For    Yes
Growth Fund                                 (Panama)                    remuneration of
                                                                        auditors
Heritage Diversified     143658300    CCL   Carnival Corp    04/22/04    Receive reports        Mgmt         For      For    Yes
Growth Fund                                 (Panama)                    of directors &
                                                                        auditors
Heritage Diversified     143658300    CCL   Carnival Corp    04/22/04   Approve auditors &      Mgmt         For      For    Yes
Growth Fund                                 (Panama)                    directors reports
                                                                        & financials
Heritage Diversified     143658300    CCL   Carnival Corp    04/22/04   Allottment of           Mgmt         For      For    Yes
Growth Fund                                 (Panama)                    shares
Heritage Diversified     143658300    CCL   Carnival Corp    04/22/04    Renew                  Mgmt         For      For    Yes
Growth Fund                                 (Panama)                    disapplication of
                                                                        preemptive rights
Heritage Diversified     205862402   CMVT   Comverse Tech    06/15/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Inc                         Directors
Heritage Diversified     205862402   CMVT   Comverse Tech    06/15/04   Approve stock           Mgmt         For      For    Yes
Growth Fund                                 Inc                         based incentive
                                                                        compensation plan
Heritage Diversified     205862402   CMVT   Comverse Tech    06/15/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Inc
Heritage Diversified     238124101   DSTM   DataStream       06/03/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Systems Inc                 Directors
Heritage Diversified     278856109   ECLP   Eclipsys Corp    06/01/04   Election of             Mgmt         For      For    Yes
Growth Fund                                                             Directors
Heritage Diversified     278856109   ECLP   Eclipsys Corp    06/01/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund
Heritage Diversified     337738108   FISV   Fiserv Inc       04/06/04   Election of             Mgmt         For      For    Yes
Growth Fund                                                             Directors
Heritage Diversified     337738108   FISV   Fiserv Inc       04/06/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund
Heritage Diversified     337738108   FISV   Fiserv Inc       04/06/04   Approve stock           Mgmt         For      For    Yes
Growth Fund                                                             option and
                                                                        restricted stock
                                                                        plan
Heritage Diversified     413619107    HET   Harrahs          04/29/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Entertainment               Directors
                                            Inc
Heritage Diversified     413619107    HET   Harrahs          04/29/04   Approve equity          Mgmt         For      For    Yes
Growth Fund                                 Entertainment               incentive plan
                                            Inc
Heritage Diversified     413619107    HET   Harrahs          04/29/04   Approve sr exec         Mgmt         For      For    Yes
Growth Fund                                 Entertainment               annual incentive
                                            Inc                         award plan
Heritage Diversified     413619107    HET   Harrahs          04/29/04   Prop: prepare        Shareholder     For    Against  Yes
Growth Fund                                 Entertainment               report re:
                                            Inc                         political
                                                                        contribution
                                                                        policies
Heritage Diversified     413619107    HET   Harrahs          04/29/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Entertainment
                                            Inc
Heritage Diversified     45840Q101   IACI   Interactive      06/23/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Corp                        Directors
Heritage Diversified     45840Q101   IACI   Interactive      06/23/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Corp
Heritage Diversified     453235103   IMDC   Inamed Corp      05/27/04   Election of             Mgmt         For      For    Yes
Growth Fund                                                             Directors
Heritage Diversified     453235103   IMDC   Inamed Corp      05/27/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Growth Fund                                                             increase common
                                                                        stock
Heritage Diversified     453235103   IMDC   Inamed Corp      05/27/04   Approve stock           Mgmt         For      For    Yes
Growth Fund                                                             option plan
Heritage Diversified     453235103   IMDC   Inamed Corp      05/27/04   Amend key employee      Mgmt         For      For    Yes
Growth Fund                                                             restricted stock
                                                                        plan: increase
                                                                        shares
Heritage Diversified     453235103   IMDC   Inamed Corp      05/27/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund
Heritage Diversified     453235103   IMDC   Inamed Corp      05/27/04   Other business          Mgmt         For      For    Yes
Growth Fund
Heritage Diversified     46185R100   IVGN   Invitrogen       04/29/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Corp                        Directors
Heritage Diversified     46185R100   IVGN   Invitrogen       04/29/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Corp
Heritage Diversified     46185R100   IVGN   Invitrogen       04/29/04   Approve equity          Mgmt         For      For    Yes
Growth Fund                                 Corp                        incentive plan
Heritage Diversified     46185R100   IVGN   Invitrogen       04/29/04   Amend employee          Mgmt         For      For    Yes
Growth Fund                                 Corp                        stock purchase plan
Heritage Diversified     670346105    NUE   Nucor Corp       05/13/04   Election of             Mgmt         For      For    Yes
Growth Fund                                                             Directors
Heritage Diversified     670346105    NUE   Nucor Corp       05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund
Heritage Diversified     703481101   PTEN   Patterson-UTI    06/29/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Energy Inc                  Directors
Heritage Diversified     703481101   PTEN   Patterson-UTI    06/29/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Growth Fund                                 Energy Inc                  increase
                                                                        authorized shares
Heritage Diversified     703481101   PTEN   Patterson-UTI    06/29/04   Amend long-term         Mgmt         For      For    Yes
Growth Fund                                 Energy Inc                  incentive plan
Heritage Diversified     703481101   PTEN   Patterson-UTI    06/29/04   Amend management        Mgmt         For      For    Yes
Growth Fund                                 Energy Inc                  long-term cash
                                                                        incentive plan
Heritage Diversified     703481101   PTEN   Patterson-UTI    06/29/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Energy Inc
Heritage Diversified     V7780T103    RCL   Royal            05/25/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Caribbean                   Directors
                                            Cruise Lines
Heritage Diversified     V7780T103    RCL   Royal            05/25/04   Approve stock           Mgmt         For      For    Yes
Growth Fund                                 Caribbean                   award plan
                                            Cruise Lines
Heritage Diversified     V7780T103    RCL   Royal            05/25/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Caribbean
                                            Cruise Lines
Heritage Diversified     778296103   ROST   Ross Stores      05/20/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Inc                         Directors
Heritage Diversified     778296103   ROST   Ross Stores      05/20/04   Approve equity          Mgmt         For      For    Yes
Growth Fund                                 Inc                         incentive plan
Heritage Diversified     778296103   ROST   Ross Stores      05/20/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Growth Fund                                 Inc                         increase common
                                                                        stock
Heritage Diversified     778296103   ROST   Ross Stores      05/20/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Inc
Heritage Diversified     857689103    STN   Station          05/19/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Casino Inc                  Directors
Heritage Diversified     857689103    STN   Station          05/19/04   Approve senior          Mgmt         For      For    Yes
Growth Fund                                 Casino Inc                  exec annual bonus
                                                                        plan
Heritage Diversified     857689103    STN   Station          05/19/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Casino Inc
Heritage Diversified     857689103    STN   Station          05/19/04   Other business          Mgmt         For      For    Yes
Growth Fund                                 Casino Inc
Heritage Diversified     863667101    SYK   Stryker Corp     04/20/04   Election of             Mgmt         For      For    Yes
Growth Fund                                                             Directors
Heritage Diversified     863667101    SYK   Stryker Corp     04/20/04   Amend Art of Inc:       Mgmt         For      For    Yes
Growth Fund                                                             increase
                                                                        authorized shares
Heritage Diversified     74144T108   TROW   T Rowe Price     04/08/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Group Inc                   Directors
Heritage Diversified     74144T108   TROW   T Rowe Price     04/08/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Group Inc
Heritage Diversified     74144T108   TROW   T Rowe Price     04/08/04   Approve stock           Mgmt         For      For    Yes
Growth Fund                                 Group Inc                   incentive plan
Heritage Diversified     74144T108   TROW   T Rowe Price     04/08/04   Other business          Mgmt         For      For    Yes
Growth Fund                                 Group Inc
Heritage Diversified     918076100   UTSI   Utstarcom Inc    05/14/04   Election of             Mgmt         For      For    Yes
Growth Fund                                                             Directors
Heritage Diversified     918076100   UTSI   Utstarcom Inc    05/14/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund
Heritage Diversified     92220P105    VAR   Varian           06/10/04   Amend Art of Inc:       Mgmt         For      For    Yes
Growth Fund                                 Medical                     increase common
                                            Systems Inc                 stock
Heritage Diversified     91913Y100    VLO   Valero Energy    04/29/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Corp                        Directors
Heritage Diversified     91913Y100    VLO   Valero Energy    04/29/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Corp
Heritage Diversified     91913Y100    VLO   Valero Energy    04/29/04   Prop: report on      Shareholder     For    Against  Yes
Growth Fund                                 Corp                        carbon dioxide
                                                                        emissions
Heritage Diversified     948626106    WTW   Weight           05/12/04   Election of             Mgmt         For      For    Yes
Growth Fund                                 Watchers                    Directors
                                            International
Heritage Diversified     948626106    WTW   Weight           05/12/04   Ratify Auditors         Mgmt         For      For    Yes
Growth Fund                                 Watchers
                                            International
Heritage Diversified     948626106    WTW   Weight           05/12/04   Approve stock           Mgmt         For      For    Yes
Growth Fund                                 Watchers                    incentive plan
                                            International
Heritage Growth Equity   205363104    CSC   Computer         08/11/03   Election of             Mgmt         For      For    Yes
Fund                                        Sciences                    Directors
Heritage Growth Equity   24702R101   DELL   Dell Inc.        07/18/03   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   24702R101   DELL   Dell Inc.        07/18/03   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                                                    Declassify the
                                                                        Board
Heritage Growth Equity   24702R101   DELL   Dell Inc.        07/18/03   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                                                    Change name of
                                                                        company
Heritage Growth Equity   24702R101   DELL   Dell Inc.        07/18/03   Approve Executive       Mgmt         For      For    Yes
Fund                                                                    Incentive
                                                                        Compensation Plan
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Reelection of one       Mgmt         For      For    Yes
Fund                                        International               Director appointed
                                                                        by the Board
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Reelection of one       Mgmt         For      For    Yes
Fund                                        International               Director appointed
                                                                        by the Board
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Reelection of one       Mgmt         For      For    Yes
Fund                                        International               Director appointed
                                                                        by the Board
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Reappointment of        Mgmt         For      For    Yes
Fund                                        International               one Director
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        International
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Employe Stock           Mgmt         For      For    Yes
Fund                                        International               Purchase Plan:
                                                                        Increase shares
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Amend Art of Inc:       Mgmt         For      For    Yes
Fund                                        International               increase
                                                                        authorized shares
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Approve cash            Mgmt         For      For    Yes
Fund                                        International               compensation for
                                                                        non-employee
                                                                        Directors
Heritage Growth Equity   Y2573F102   FLEX   Flextronics      09/30/03   Purchase of shares      Mgmt         For      For    Yes
Fund                                        International               by the company
Heritage Growth Equity   585055106    MDT   Medtronic Inc.   08/28/03   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   585055106    MDT   Medtronic Inc.   08/28/03   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   585055106    MDT   Medtronic Inc.   08/28/03   Approve long-term       Mgmt         For      For    Yes
Fund                                                                    stock incentive
                                                                        plan
Heritage Growth Equity   585055106    MDT   Medtronic Inc.   08/28/03   Approve management      Mgmt         For      For    Yes
Fund                                                                    incentive plan
Heritage Growth Equity   00846U101     A    Agilent          03/02/04   Election of             Mgmt         For      For    Yes
Fund                                        Technologies                Directors
                                            Inc
Heritage Growth Equity   00846U101     A    Agilent          03/02/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Technologies
                                            Inc
Heritage Growth Equity   G1150G112    ACN   Accenture Ltd    02/05/04   Election of             Mgmt         For      For    Yes
Fund                                        (Bermuda)                   Directors
Heritage Growth Equity   G1150G112    ACN   Accenture Ltd    02/05/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        (Bermuda)
Heritage Growth Equity   38222105    AMAT   Applied          03/24/04   Election of             Mgmt         For      For    Yes
Fund                                        Materials Inc.              Directors
Heritage Growth Equity   38222105    AMAT   Applied          03/24/04   Approve Employee        Mgmt         For      For    Yes
Fund                                        Materials Inc.              Stock Incentive
                                                                        Plan
Heritage Growth Equity   60505104     BAC   Bank of          03/17/04   Approve Merger          Mgmt         For      For    Yes
Fund                                        America Corp
Heritage Growth Equity   60505104     BAC   Bank of          03/17/04   Approve Stock Plan      Mgmt         For      For    Yes
Fund                                        America Corp
Heritage Growth Equity   60505104     BAC   Bank of          03/17/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        America Corp                Increase
                                                                        authorized shares
Heritage Growth Equity   60505104     BAC   Bank of          03/17/04   Adjourn meeting to      Mgmt         For      For    Yes
Fund                                        America Corp                permit
                                                                        solicitation of
                                                                        proxies
Heritage Growth Equity   222372104    CFC   Countrywide      01/09/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Financial Corp              Increase
                                                                        authorized shares
Heritage Growth Equity   254687106    DIS   The Walt         03/03/04   Election of             Mgmt         For      For    Yes
Fund                                        Disney Co                   Directors
Heritage Growth Equity   254687106    DIS   The Walt         03/03/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Disney Co
Heritage Growth Equity   254687106    DIS   The Walt         03/03/04   Prop: Adopt Human       Mgmt       Against  Against  Yes
Fund                                        Disney Co                   Rightsd Criteria
                                                                        for business with
                                                                        China
Heritage Growth Equity   254687106    DIS   The Walt         03/03/04   Prop: Report on      Shareholder   Against  Against  Yes
Fund                                        Disney Co                   contract suppliers
                                                                        (Labor) standards
Heritage Growth Equity   254687106    DIS   The Walt         03/03/04   Prop: Report on      Shareholder   Against  Against  Yes
Fund                                        Disney Co                   company's policy
                                                                        re: theme park
                                                                        safety
Heritage Growth Equity   38141G104    GS    Goldman Sachs    03/31/04   Election of             Mgmt         For      For    Yes
Fund                                        Group Inc                   Directors
Heritage Growth Equity   38141G104    GS    Goldman Sachs    03/31/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Group Inc
Heritage Growth Equity   38141G104    GS    Goldman Sachs    03/31/04   Prop: Hold annual    Shareholder   Against    For    Yes
Fund                                        Group Inc                   elections of all
                                                                        directors
Heritage Growth Equity   428236103    HPQ   Hewlett          03/17/04   Election of             Mgmt         For      For    Yes
Fund                                        Packard Co                  Directors
Heritage Growth Equity   428236103    HPQ   Hewlett          03/17/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Packard Co
Heritage Growth Equity   428236103    HPQ   Hewlett          03/17/04   Approve stock           Mgmt         For      For    Yes
Fund                                        Packard Co                  incentive plan
Heritage Growth Equity   428236103    HPQ   Hewlett          03/17/04   Prop: Expense in     Shareholder   Against  Against  Yes
Fund                                        Packard Co                  annual statement
                                                                        costs of all
                                                                        future stock
                                                                        options
Heritage Growth Equity   459902102    IGT   International    03/02/04   Election of             Mgmt         For      For    Yes
Fund                                        Game                        Directors
                                            Technology
Heritage Growth Equity   459902102    IGT   International    03/02/04   Amend Employee          Mgmt         For      For    Yes
Fund                                        Game                        Stock Option Plan:
                                            Technology                  increase shares
Heritage Growth Equity   459902102    IGT   International    03/02/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Game
                                            Technology
Heritage Growth Equity   460254105    IRF   International    01/26/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Rectifier                   Increase
                                                                        authorized shares
Heritage Growth Equity   002824100    ABT   Abbott Labs      04/23/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   002824100    ABT   Abbott Labs      04/23/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   002824100    ABT   Abbott Labs      04/23/04   Prop: Adopt policy   Shareholder     For    Against  Yes
Fund                                                                    of pharmaceutical
                                                                        price restraint
Heritage Growth Equity   002824100    ABT   Abbott Labs      04/23/04   Prop: Report         Shareholder     For    Against  Yes
Fund                                                                    political
                                                                        contributions
Heritage Growth Equity   002824100    ABT   Abbott Labs      04/23/04   Prop: Prohibit       Shareholder     For    Against  Yes
Fund                                                                    stock option
                                                                        grants to senior
                                                                        executives
Heritage Growth Equity   002824100    ABT   Abbott Labs      04/23/04   Prop: Board to       Shareholder     For    Against  Yes
Fund                                                                    identify impacts
                                                                        of HIV/AIDS on
                                                                        company
Heritage Growth Equity   018490102    AGN   Allergan Inc     04/28/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   018490102    AGN   Allergan Inc     04/28/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   018490102    AGN   Allergan Inc     04/28/04   Prop: Expense in     Shareholder     For    Against  Yes
Fund                                                                    annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Growth Equity   018490102    AGN   Allergan Inc     04/28/04   Prop: Separate       Shareholder     For    Against  Yes
Fund                                                                    officers of CEO
                                                                        and Chairman
Heritage Growth Equity   031162100   AMGN   Amgen Inc        05/13/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   031162100   AMGN   Amgen Inc        05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   031162100   AMGN   Amgen Inc        05/13/04   Prop: Report on      Shareholder     For    Against  Yes
Fund                                                                    EEOC/Affirmative
                                                                        Action
Heritage Growth Equity   031162100   AMGN   Amgen Inc        05/13/04   Prop: Expense in     Shareholder     For    Against  Yes
Fund                                                                    annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Growth Equity   060505104    BAC   Bank of          05/26/04   Election of             Mgmt         For      For    Yes
Fund                                        America Corp                Directors
Heritage Growth Equity   060505104    BAC   Bank of          05/26/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        America Corp
Heritage Growth Equity   060505104    BAC   Bank of          05/26/04   Prop: Change date    Shareholder     For    Against  Yes
Fund                                        America Corp                of annual meeting
Heritage Growth Equity   060505104    BAC   Bank of          05/26/04   Prop: Nominate two   Shareholder     For    Against  Yes
Fund                                        America Corp                candidates for
                                                                        each directorship
Heritage Growth Equity   060505104    BAC   Bank of          05/26/04   Prop: Refrain from   Shareholder     For    Against  Yes
Fund                                        America Corp                all charitable
                                                                        contributions
Heritage Growth Equity   060505104    BAC   Bank of          05/26/04   Prop: Report on      Shareholder     For    Against  Yes
Fund                                        America Corp                Mutual Fund
                                                                        Trading Policy and
                                                                        Compliance with SEC
Heritage Growth Equity   060505104    BAC   Bank of          05/26/04   Prop: Report on      Shareholder     For    Against  Yes
Fund                                        America Corp                company policy to
                                                                        protect customer
                                                                        privacy
Heritage Growth Equity   172967101     C    Citigroup Inc    04/20/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   172967101     C    Citigroup Inc    04/20/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   172967101     C    Citigroup Inc    04/20/04   Prop: Curb on exec   Shareholder     For    Against  Yes
Fund                                                                    comp, option
                                                                        grants, option
                                                                        plans
Heritage Growth Equity   172967101     C    Citigroup Inc    04/20/04   Prop: Report         Shareholder     For    Against  Yes
Fund                                                                    political
                                                                        contributions
Heritage Growth Equity   172967101     C    Citigroup Inc    04/20/04   Prop: Discontinue    Shareholder     For    Against  Yes
Fund                                                                    rights, SARS, and
                                                                        severance pay to
                                                                        top 5 management
Heritage Growth Equity   172967101     C    Citigroup Inc    04/20/04   Prop: Chair of       Shareholder     For    Against  Yes
Fund                                                                    board have no
                                                                        management duties,
                                                                        titles, etc.
Heritage Growth Equity   184502102    CCU   Clear Channel    04/28/04   Election of             Mgmt         For      For    Yes
Fund                                        Communications              Directors
Heritage Growth Equity   184502102    CCU   Clear Channel    04/28/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Communications
Heritage Growth Equity   151313103    CD    Cendent Corp     04/20/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   151313103    CD    Cendent Corp     04/20/04   Amend Art of Inc:       Mgmt         For      For    Yes
Fund                                                                    Declassify the
                                                                        board
Heritage Growth Equity   151313103    CD    Cendent Corp     04/20/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   151313103    CD    Cendent Corp     04/20/04   Prop: Separate       Shareholder     For    Against  Yes
Fund                                                                    officers of CEO
                                                                        and Chairman
Heritage Growth Equity   151313103    CD    Cendent Corp     04/20/04   Prop: Limit exec     Shareholder     For    Against  Yes
Fund                                                                    comp to 100 times
                                                                        average workers
                                                                        salary
Heritage Growth Equity   141705103    CMX   Caremark Rx      05/04/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Growth Equity   224051102    CXR   Cox Radio Inc    05/11/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   224051102    CXR   Cox Radio Inc    05/11/04   Approve employee        Mgmt         For      For    Yes
Fund                                                                    stock purchase plan
Heritage Growth Equity   224051102    CXR   Cox Radio Inc    05/11/04   Approve long-term       Mgmt         For      For    Yes
Fund                                                                    stock incentive
                                                                        plan
Heritage Growth Equity   278762109   DISH   Echo Star        05/06/04   Election of             Mgmt         For      For    Yes
Fund                                        Communications              Directors
Heritage Growth Equity   278762109   DISH   Echo Star        05/06/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Communications
Heritage Growth Equity   278762109   DISH   Echo Star        05/06/04   Other business          Mgmt         For      For    Yes
Fund                                        Communications
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Amend by-laws:          Mgmt         For      For    Yes
Fund                                                                    number of directors
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Election of one        Mgmt         For      For    Yes
Fund                                                                    director
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Election of one        Mgmt         For      For    Yes
Fund                                                                    director
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Election of one        Mgmt         For      For    Yes
Fund                                                                    director
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Amend cert of inc:      Mgmt         For      For    Yes
Fund                                                                    increase
                                                                        authorized shares
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Approve equity          Mgmt         For      For    Yes
Fund                                                                    incentive plan
Heritage Growth Equity   368710406    DNA   Genentech Inc    04/16/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   278642103   EBAY   Ebay Inc         06/24/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   278642103   EBAY   Ebay Inc         06/24/04   Amend Equity            Mgmt         For      For    Yes
Fund                                                                    Incentive Plan:
                                                                        increase shares
Heritage Growth Equity   278642103   EBAY   Ebay Inc         06/24/04   Amend cert of inc:      Mgmt         For      For    Yes
Fund                                                                    increase
                                                                        authorized shares
Heritage Growth Equity   278642103   EBAY   Ebay Inc         06/24/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   278642103   EBAY   Ebay Inc         06/24/04   Prop: Expense in     Shareholder     For    Against  Yes
Fund                                                                    annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Growth Equity   268648102    EMC   E M C corp       05/05/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   268648102    EMC   E M C corp       05/05/04   Approve                 Mgmt         For      For    Yes
Fund                                                                    non-employee
                                                                        directors' stock
                                                                        plan
Heritage Growth Equity   268648102    EMC   E M C corp       05/05/04   Amend employee          Mgmt         For      For    Yes
Fund                                                                    stock purchase
                                                                        plan: increase
                                                                        shares
Heritage Growth Equity   268648102    EMC   E M C corp       05/05/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   268648102    EMC   E M C corp       05/05/04   Prop: Common sense   Shareholder     For    Against  Yes
Fund                                                                    exec compensation
Heritage Growth Equity   293639100    ETM   Entercom Comm    05/13/04   Election of             Mgmt         For      For    Yes
Fund                                        Corp                        Directors
Heritage Growth Equity   303726103    FCS   Fairchild        05/04/04   Election of             Mgmt         For      For    Yes
Fund                                        Semicon Intl                Directors
Heritage Growth Equity   303726103    FCS   Fairchild        05/04/04   Amend stock plan        Mgmt         For      For    Yes
Fund                                        Semicon Intl
Heritage Growth Equity   303726103    FCS   Fairchild        05/04/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Semicon Intl
Heritage Growth Equity   319963104    FDC   First Data       05/19/04   Election of             Mgmt         For      For    Yes
Fund                                        Corp                        Directors
Heritage Growth Equity   319963104    FDC   First Data       05/19/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Corp
Heritage Growth Equity   369604103    GE    General          04/28/04   Election of             Mgmt         For      For    Yes
Fund                                        Electric Co                 Directors
Heritage Growth Equity   369604103    GE    General          04/28/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Electric Co
Heritage Growth Equity   369604103    GE    General          04/28/04   Amend incentive         Mgmt         For      For    Yes
Fund                                        Electric Co                 compensation plan
                                                                        for executive
                                                                        employees
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: provide for    Shareholder   Against    For    Yes
Fund                                        Electric Co                 cumulative voting
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: stop all       Shareholder     For    Against  Yes
Fund                                        Electric Co                 animal testing not
                                                                        required by law
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: report on      Shareholder     For    Against  Yes
Fund                                        Electric Co                 risks of nuclear
                                                                        reactors on
                                                                        company sites
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: board to       Shareholder     For    Against  Yes
Fund                                        Electric Co                 report on PCB
                                                                        cleanup costs
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: ind            Shareholder     For    Against  Yes
Fund                                        Electric Co                 committee to rpt
                                                                        on risks of
                                                                        outsourcing to co
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: board to       Shareholder     For    Against  Yes
Fund                                        Electric Co                 report on
                                                                        company's policies
                                                                        of substainability
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: only ind       Shareholder     For    Against  Yes
Fund                                        Electric Co                 directors to serve
                                                                        on compensation
                                                                        committee
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: report on      Shareholder     For    Against  Yes
Fund                                        Electric Co                 disparity between
                                                                        exec & employee
                                                                        comp
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: shrhldr vote   Shareholder     For    Against  Yes
Fund                                        Electric Co                 on cessation of
                                                                        exec stk opts and
                                                                        bonuses
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: limit          Shareholder     For    Against  Yes
Fund                                        Electric Co                 outside
                                                                        directorships to
                                                                        three
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: ind director   Shareholder     For    Against  Yes
Fund                                        Electric Co                 as chair of the
                                                                        board
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: arrange for    Shareholder     For    Against  Yes
Fund                                        Electric Co                 sale of company
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: sr execs &     Shareholder     For    Against  Yes
Fund                                        Electric Co                 directors to hold
                                                                        50% of shrs
                                                                        obtained in option
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: majority of    Shareholder     For    Against  Yes
Fund                                        Electric Co                 board must be ind
                                                                        directors
Heritage Growth Equity   369604103    GE    General          04/28/04   Prop: report         Shareholder     For    Against  Yes
Fund                                        Electric Co                 political
                                                                        contributions
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc.                        Directors
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Inc.
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Prop: limit terms    Shareholder     For    Against  Yes
Fund                                        Inc.                        of future outside
                                                                        directors to 6 yrs
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Prop: No poison      Shareholder   Against    For    Yes
Fund                                        Inc.                        pills without
                                                                        shareholder
                                                                        approval
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Prop: meeting perf   Shareholder     For    Against  Yes
Fund                                        Inc.                        goals as prereq to
                                                                        vesting in stocks
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Prop: workplace      Shareholder     For    Against  Yes
Fund                                        Inc.                        code of conducy
                                                                        per ILO
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Prop: shrholder      Shareholder     For    Against  Yes
Fund                                        Inc.                        approval of
                                                                        severance if over
                                                                        2.99 base salary
Heritage Growth Equity   437076102    HD    Home Depot       05/27/04   Prop: Nominees       Shareholder     For    Against  Yes
Fund                                        Inc.                        must have a
                                                                        majority vote to
                                                                        be elected to board
Heritage Growth Equity   413619107    HET   Harrahs          04/29/04   Election of             Mgmt         For      For    Yes
Fund                                        Entertainment               Directors
                                            Inc
Heritage Growth Equity   413619107    HET   Harrahs          04/29/04   Approve equity          Mgmt         For      For    Yes
Fund                                        Entertainment               incentive plan
                                            Inc
Heritage Growth Equity   413619107    HET   Harrahs          04/29/04   Approve sr exec         Mgmt         For      For    Yes
Fund                                        Entertainment               annual incentive
                                            Inc                         award plan
Heritage Growth Equity   413619107    HET   Harrahs          04/29/04   Prop: prepare        Shareholder     For    Against  Yes
Fund                                        Entertainment               report re:
                                            Inc                         political
                                                                        contribution
                                                                        policies
Heritage Growth Equity   413619107    HET   Harrahs          04/29/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Entertainment
                                            Inc
Heritage Growth Equity   458140100   INTC   Intel Corp       05/19/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   458140100   INTC   Intel Corp       05/19/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   458140100   INTC   Intel Corp       05/19/04   Approve equity          Mgmt         For      For    Yes
Fund                                                                    incentive plan
Heritage Growth Equity   458140100   INTC   Intel Corp       05/19/04   Prop: Expense in     Shareholder     For    Against  Yes
Fund                                                                    annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Growth Equity   458140100   INTC   Intel Corp       05/19/04   Prop: use            Shareholder     For    Against  Yes
Fund                                                                    performance-vesting
                                                                        stk for equity
                                                                        comp plans
Heritage Growth Equity   458140100   INTC   Intel Corp       05/19/04   Prop:                Shareholder     For    Against  Yes
Fund                                                                    performance-based
                                                                        sr exec
                                                                        compensation
Heritage Growth Equity   478160104    JNJ   Johnson &        04/22/04   Election of             Mgmt         For      For    Yes
Fund                                        Johnson                     Directors
Heritage Growth Equity   478160104    JNJ   Johnson &        04/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Johnson
Heritage Growth Equity   478160104    JNJ   Johnson &        04/22/04   Prop: Refrain from   Shareholder     For    Against  Yes
Fund                                        Johnson                     all charitable
                                                                        contributions
Heritage Growth Equity   512815101   LAMR   Lamar            05/27/04   Election of             Mgmt         For      For    Yes
Fund                                        Advertising Co              Directors
Heritage Growth Equity   512815101   LAMR   Lamar            05/27/04   Amend Equity            Mgmt         For      For    Yes
Fund                                        Advertising Co              Incentive Plan:
                                                                        increase shares
Heritage Growth Equity   524908100    LEH   Lehman           04/02/04   Election of             Mgmt         For      For    Yes
Fund                                        Brothers                    Directors
                                            Holdings Inc
Heritage Growth Equity   524908100    LEH   Lehman           04/02/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Brothers
                                            Holdings Inc
Heritage Growth Equity   539830109    LMT   Lockheed         04/22/04   Election of             Mgmt         For      For    Yes
Fund                                        Martin Corp                 Directors
Heritage Growth Equity   539830109    LMT   Lockheed         04/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Martin Corp
Heritage Growth Equity   539830109    LMT   Lockheed         04/22/04   Prop: Co provides    Shareholder     For    Against  Yes
Fund                                        Martin Corp                 list of
                                                                        execs/consultants/etc
                                                                        with government
                                                                        ties
Heritage Growth Equity   539830109    LMT   Lockheed         04/22/04   Prop: No poison      Shareholder   Against    For    Yes
Fund                                        Martin Corp                 pills without
                                                                        shareholder
                                                                        approval; redeem
                                                                        outstanding
Heritage Growth Equity   539830109    LMT   Lockheed         04/22/04   Prop: no             Shareholder     For    Against  Yes
Fund                                        Martin Corp                 management
                                                                        consulting
                                                                        services by
                                                                        auditors
Heritage Growth Equity   539830109    LMT   Lockheed         04/22/04   Prop: update &       Shareholder     For    Against  Yes
Fund                                        Martin Corp                 report revisions
                                                                        to code of conduct
Heritage Growth Equity   502161102    LSI   LSI Logic Corp   05/06/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   502161102    LSI   LSI Logic Corp   05/06/04   Amend employee          Mgmt         For      For    Yes
Fund                                                                    stock purchase
                                                                        plan: increase
                                                                        shares
Heritage Growth Equity   502161102    LSI   LSI Logic Corp   05/06/04   Amend Intl              Mgmt         For      For    Yes
Fund                                                                    employee stock
                                                                        purchase plan -
                                                                        increase shares
Heritage Growth Equity   502161102    LSI   LSI Logic Corp   05/06/04   Amend incentive         Mgmt         For      For    Yes
Fund                                                                    plan
Heritage Growth Equity   502161102    LSI   LSI Logic Corp   05/06/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   590188108    MER   Merrill Lynch    04/23/04   Election of             Mgmt         For      For    Yes
Fund                                        & Co Inc                    Directors
Heritage Growth Equity   590188108    MER   Merrill Lynch    04/23/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        & Co Inc
Heritage Growth Equity   590188108    MER   Merrill Lynch    04/23/04   Prop: provide for    Shareholder   Against    For    Yes
Fund                                        & Co Inc                    cumulative voting
Heritage Growth Equity   590188108    MER   Merrill Lynch    04/23/04   Prop: independent    Shareholder     For    Against  Yes
Fund                                        & Co Inc                    director as
                                                                        chairman (not
                                                                        former CEO)
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   approve stock plan      Mgmt         For      For    Yes
Fund
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Prop: Board to       Shareholder     For    Against  Yes
Fund                                                                    identify impacts
                                                                        of HIV/AIDS on
                                                                        company
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Prop: no political   Shareholder     For    Against  Yes
Fund                                                                    contributions
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Prop: report         Shareholder     For    Against  Yes
Fund                                                                    political
                                                                        contributions
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Prop: institute 6    Shareholder     For    Against  Yes
Fund                                                                    year term limit
                                                                        for outside
                                                                        directors
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Prop: adopt a        Shareholder     For    Against  Yes
Fund                                                                    policy of
                                                                        pharmaceutical
                                                                        price restraint
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Prop: end grants     Shareholder     For    Against  Yes
Fund                                                                    of stock options
                                                                        upon term of plans
Heritage Growth Equity   717081103    PFE   Pfizer Inc       04/22/04   Prop: eliminate      Shareholder     For    Against  Yes
Fund                                                                    animal testing in
                                                                        favor of in vitro
                                                                        alternatives
Heritage Growth Equity   826170102   SEBL   Siebel           06/23/04   Election of             Mgmt         For      For    Yes
Fund                                        Systems Inc                 Directors
Heritage Growth Equity   826170102   SEBL   Siebel           06/23/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Systems Inc
Heritage Growth Equity   826170102   SEBL   Siebel           06/23/04   Prop: Expense in     Shareholder     For    Against  Yes
Fund                                        Systems Inc                 annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Growth Equity   790849103    STJ   St Jude          05/12/04   Election of             Mgmt         For      For    Yes
Fund                                        Medical Inc                 Directors
Heritage Growth Equity   790849103    STJ   St Jude          05/12/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Medical Inc
Heritage Growth Equity   790849103    STJ   St Jude          05/12/04   Approve executive       Mgmt         For      For    Yes
Fund                                        Medical Inc                 management
                                                                        incentive
                                                                        compensation plan
Heritage Growth Equity   790849103    STJ   St Jude          05/12/04   Amend Art of Inc:       Mgmt         For      For    Yes
Fund                                        Medical Inc                 increase common
                                                                        stock
Heritage Growth Equity   790849103    STJ   St Jude          05/12/04   Prop: Common sense   Shareholder     For    Against  Yes
Fund                                        Medical Inc                 exec compensation
Heritage Growth Equity   88023U101    TPX   Tempur Pedic     06/22/04   Election of             Mgmt         For      For    Yes
Fund                                        International               Directors
                                            Inc
Heritage Growth Equity   88023U101    TPX   Tempur Pedic     06/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        International
                                            Inc
Heritage Growth Equity   874039100    TSM   Taiwan           05/11/04   Approve annual          Mgmt         For      For    Yes
Fund                                        Semiconductor               financial
                                            - ADR                       statements &
                                                                        reports
Heritage Growth Equity   874039100    TSM   Taiwan           05/11/04   Approve profit          Mgmt         For      For    Yes
Fund                                        Semiconductor               distribution plan
                                            - ADR
Heritage Growth Equity   874039100    TSM   Taiwan           05/11/04   Approve                 Mgmt         For      For    Yes
Fund                                        Semiconductor               capitalization of
                                            - ADR                       divs & employee
                                                                        profit sharing
Heritage Growth Equity   887317105    TWX   Time Warner      05/21/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Growth Equity   887317105    TWX   Time Warner      05/21/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Inc
Heritage Growth Equity   887317105    TWX   Time Warner      05/21/04   Prop: adopt human    Shareholder     For    Against  Yes
Fund                                        Inc                         rights criteria
                                                                        for business with
                                                                        China
Heritage Growth Equity   887317105    TWX   Time Warner      05/21/04   Prop: report on      Shareholder     For    Against  Yes
Fund                                        Inc                         disparity between
                                                                        exec & employee
                                                                        comp
Heritage Growth Equity   882508104    TXN   Texas            04/15/04   Election of             Mgmt         For      For    Yes
Fund                                        Instruments                 Directors
Heritage Growth Equity   882508104    TXN   Texas            04/15/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Instruments
Heritage Growth Equity   882508104    TXN   Texas            04/15/04   Prop: Expense in     Shareholder     For    Against  Yes
Fund                                        Instruments                 annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Growth Equity   913017109    UTX   United           04/14/04   Election of             Mgmt         For      For    Yes
Fund                                        Technologies                Directors
                                            Corp
Heritage Growth Equity   913017109    UTX   United           04/14/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Technologies
                                            Corp
Heritage Growth Equity   913017109    UTX   United           04/14/04   Prop: identify       Shareholder     For    Against  Yes
Fund                                        Technologies                executive
                                            Corp                        compensation over
                                                                        $500,000
Heritage Growth Equity   913017109    UTX   United           04/14/04   Prop: develop a      Shareholder     For    Against  Yes
Fund                                        Technologies                criteria for
                                            Corp                        military contracts
Heritage Growth Equity   913017109    UTX   United           04/14/04   Prop: perf based     Shareholder     For    Against  Yes
Fund                                        Technologies                exec comp to use
                                            Corp                        measures of human
                                                                        capital
Heritage Growth Equity   913017109    UTX   United           04/14/04   Prop: independent    Shareholder     For    Against  Yes
Fund                                        Technologies                director as
                                            Corp                        chairman (not
                                                                        former CEO)
Heritage Growth Equity   914906102    UVN   Univision        05/12/04   Election of             Mgmt         For      For    Yes
Fund                                        Communications              Directors
                                            Inc
Heritage Growth Equity   914906102    UVN   Univision        05/12/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Communications
                                            Inc
Heritage Growth Equity   914906102    UVN   Univision        05/12/04   Approve                 Mgmt         For      For    Yes
Fund                                        Communications              performance award
                                            Inc                         plan
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Election of             Mgmt         For      For    Yes
Fund                                        Stores                      Directors
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Approve colleague       Mgmt         For      For    Yes
Fund                                        Stores                      share ownership
                                                                        plan
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Approve sharesaver      Mgmt         For      For    Yes
Fund                                        Stores                      plan
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Approve associate       Mgmt         For      For    Yes
Fund                                        Stores                      stock purchase plan
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Stores
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Prop: independent    Shareholder     For    Against  Yes
Fund                                        Stores                      director as
                                                                        chairman (not
                                                                        former CEO)
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Prop: prepare a      Shareholder     For    Against  Yes
Fund                                        Stores                      sustainability
                                                                        report
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Prop: rpt to         Shareholder     For    Against  Yes
Fund                                        Stores                      document stk
                                                                        option
                                                                        distributions by
                                                                        race/gender
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Prop: report on      Shareholder     For    Against  Yes
Fund                                        Stores                      impact of
                                                                        genetically
                                                                        engineered products
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Prop: report         Shareholder     For    Against  Yes
Fund                                        Stores                      similar to EEOC
                                                                        re:
                                                                        women/minorities
                                                                        in management
Heritage Growth Equity   931142103    WMT   Wal-Mart         06/04/04   Prop: shareholder    Shareholder     For    Against  Yes
Fund                                        Stores                      approval to
                                                                        participate in
                                                                        exec defer comp
                                                                        plan
Heritage Growth Equity   961815107    WON   Westwood One     05/13/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Growth Equity   961815107    WON   Westwood One     05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Inc
Heritage Growth Equity   983024100    WYE   Wyeth            04/22/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Growth Equity   983024100    WYE   Wyeth            04/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Growth Equity   983024100    WYE   Wyeth            04/22/04   Prop: rpt on         Shareholder     For    Against  Yes
Fund                                                                    pricing access &
                                                                        affordability of
                                                                        prescription drugs
Heritage Growth Equity   983024100    WYE   Wyeth            04/22/04   Prop: eliminate      Shareholder     For    Against  Yes
Fund                                                                    animal testing in
                                                                        favor of in vitro
                                                                        alternatives
Heritage Growth Equity   98956P102    ZMH   Zimmer           05/10/04   Election of             Mgmt         For      For    Yes
Fund                                        Holdings Inc                Directors
Heritage Growth Equity   98956P102    ZMH   Zimmer           05/10/04   Prop: no poison      Shareholder     For    Against  Yes
Fund                                        Holdings Inc                pills without
                                                                        shareholder
                                                                        approval
Heritage Growth Equity   98956P102    ZMH   Zimmer           05/10/04   Prop: selection of   Shareholder     For    Against  Yes
Fund                                        Holdings Inc                auditors to be
                                                                        voted on by
                                                                        shareholders
Heritage Mid Cap Stock   009363102    ARG   Airgas Inc.      07/29/03   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   009363102    ARG   Airgas Inc.      07/29/03   Approve employee        Mgmt         For      For    Yes
Fund                                                                    stock purchase plan
Heritage Mid Cap Stock   009363102    ARG   Airgas Inc.      07/29/03   Approve executive       Mgmt         For      For    Yes
Fund                                                                    bonus plan
Heritage Mid Cap Stock   009363102    ARG   Airgas Inc.      07/29/03   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   018804104    ATK   Alliant          08/05/03   Election of             Mgmt         For      For    Yes
Fund                                        Techsystems                 Directors
                                            Inc.
Heritage Mid Cap Stock   018804104    ATK   Alliant          08/05/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Techsystems
                                            Inc.
Heritage Mid Cap Stock   018804104    ATK   Alliant          08/05/03   Prop: report on      Shareholder     For    Against  Yes
Fund                                        Techsystems                 Space weapons
                                            Inc.
Heritage Mid Cap Stock   068313105   BARZ   Barra            07/31/03   Election of             Mgmt         For      For    Yes
Fund                                        Incorporated                Directors
Heritage Mid Cap Stock   068313105   BARZ   Barra            07/31/03   Approve                 Mgmt         For      For    Yes
Fund                                        Incorporated                non-employee
                                                                        Director stock
                                                                        option plan
Heritage Mid Cap Stock   068313105   BARZ   Barra            07/31/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Incorporated
Heritage Mid Cap Stock   11373M107   BRKL   Brookline        08/27/03   Approve stock           Mgmt         For      For    Yes
Fund                                        Bancorp Inc.                option plan
Heritage Mid Cap Stock   11373M107   BRKL   Brookline        08/27/03   Approve                 Mgmt         For      For    Yes
Fund                                        Bancorp Inc.                recognition and
                                                                        retention plan
Heritage Mid Cap Stock   203349105   CTCO   Commonwealth     09/03/03   Election of             Mgmt         For      For    Yes
Fund                                        Telephone                   Directors
Heritage Mid Cap Stock   203349105   CTCO   Commonwealth     09/03/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Telephone
Heritage Mid Cap Stock   203349105   CTCO   Commonwealth     09/03/03   Approve charter         Mgmt         For      For    Yes
Fund                                        Telephone                   proposal
Heritage Mid Cap Stock   203349105   CTCO   Commonwealth     09/03/03   Adjourn meeting to      Mgmt         For      For    Yes
Fund                                        Telephone                   permit
                                                                        solicitation of
                                                                        proxies
Heritage Mid Cap Stock   400518106    GTK   Gtech            08/04/03   Election of             Mgmt         For      For    Yes
Fund                                        Holdings Corp.              Directors
Heritage Mid Cap Stock   400518106    GTK   Gtech            08/04/03   Approve executive       Mgmt         For      For    Yes
Fund                                        Holdings Corp.              performance
                                                                        incentive plan
Heritage Mid Cap Stock   400518106    GTK   Gtech            08/04/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Holdings Corp.
Heritage Mid Cap Stock   968223206   JW.A   John Wiley &     09/18/03   Election of             Mgmt         For      For    Yes
Fund                                        Sons Inc.                   Directors
Heritage Mid Cap Stock   968223206   JW.A   John Wiley &     09/18/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Sons Inc.
Heritage Mid Cap Stock   P6065Y107    KZL   Kerzner          09/23/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        International
                                            Ltd.
Heritage Mid Cap Stock   703395103   PDCO   Patterson        09/08/03   Election of             Mgmt         For      For    Yes
Fund                                        Dental                      Directors
Heritage Mid Cap Stock   703395103   PDCO   Patterson        09/08/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Dental
Heritage Mid Cap Stock   74386T105    PFS   Provident        07/17/03   Election of             Mgmt         For      For    Yes
Fund                                        Financial                   Directors
                                            services Inc.
Heritage Mid Cap Stock   74386T105    PFS   Provident        07/17/03   Approve Stock           Mgmt         For      For    Yes
Fund                                        Financial                   Option Plan
                                            services Inc.
Heritage Mid Cap Stock   74386T105    PFS   Provident        07/17/03   Approve Stock           Mgmt         For      For    Yes
Fund                                        Financial                   Award Plan
                                            services Inc.
Heritage Mid Cap Stock   74386T105    PFS   Provident        07/17/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Financial
                                            services Inc.
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   Election of             Mgmt         For      For    Yes
Fund                                        Underwriters                Directors
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   The Election of         Mgmt         For      For    Yes
Fund                                        Underwriters                one Director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   The Election of         Mgmt         For      For    Yes
Fund                                        Underwriters                one Director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   The Election of         Mgmt         For      For    Yes
Fund                                        Underwriters                one Director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   Reappointment of        Mgmt         For      For    Yes
Fund                                        Underwriters                one Director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   Reappointment of        Mgmt         For      For    Yes
Fund                                        Underwriters                one Director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   Reappointment of        Mgmt         For      For    Yes
Fund                                        Underwriters                one Director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   Approve                 Mgmt         For      For    Yes
Fund                                        Underwriters                performance-based
                                            Hldgs                       compensation plan
                                                                        for CEO
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         09/17/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Underwriters
                                            Hldgs
Heritage Mid Cap Stock   G7885T104    SCT   Scottish RE      08/28/03   Change company          Mgmt         For      For    Yes
Fund                                        Grp Ltd (UK)                name by special
                                                                        resolution
Heritage Mid Cap Stock   G7885T104    SCT   Scottish RE      08/28/03   Amend Articles of       Mgmt         For      For    Yes
Fund                                        Grp Ltd (UK)                Association
Heritage Mid Cap Stock   832696405    SJM   Smucker J M      08/14/03   Election of             Mgmt         For      For    Yes
Fund                                        Company                     Directors
Heritage Mid Cap Stock   832696405    SJM   Smucker J M      08/14/03   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Company
Heritage Mid Cap Stock   859152100    STE   Steris Corp.     07/25/03   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   859152100    STE   Steris Corp.     07/25/03   Prop: declassify     Shareholder   Against    For    Yes
Fund                                                                    Board of Directors
Heritage Mid Cap Stock   871503108   SYMC   Symantec Corp.   08/21/03   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   871503108   SYMC   Symantec Corp.   08/21/03   Amend Cert of           Mgmt         For      For    Yes
Fund                                                                    Incorpoartion
Heritage Mid Cap Stock   871503108   SYMC   Symantec Corp.   08/21/03   Approved                Mgmt       Against  Against  Yes
Fund                                                                    restricted stock
                                                                        grant program
Heritage Mid Cap Stock   871503108   SYMC   Symantec Corp.   08/21/03   Approve Senior          Mgmt         For      For    Yes
Fund                                                                    Executive annual
                                                                        bonus plan
Heritage Mid Cap Stock   871503108   SYMC   Symantec Corp.   08/21/03   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   879131100    TEK   Tektronix Inc.   09/25/03   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   879131100    TEK   Tektronix Inc.   09/25/03   Prop: stop doing     Shareholder     For    Against  Yes
Fund                                                                    business with China
Heritage Mid Cap Stock   013068101    ACV   Alberto          01/22/04   Election of             Mgmt         For      For    Yes
Fund                                        Culver Co                   Directors
Heritage Mid Cap Stock   013068101    ACV   Alberto          01/22/04   Approve Management      Mgmt         For      For    Yes
Fund                                        Culver Co                   Incentive Plan
Heritage Mid Cap Stock   013068101    ACV   Alberto          01/22/04   Amend Art of Inc:       Mgmt         For      For    Yes
Fund                                        Culver Co                   Create new &
                                                                        redesignate prior
                                                                        class
Heritage Mid Cap Stock   013068101    ACV   Alberto          01/22/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Culver Co                   Increase class B
                                                                        common stock
Heritage Mid Cap Stock   179895107    CLC   Clarcor Inc      03/22/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   179895107    CLC   Clarcor Inc      03/22/04   Approve Employee        Mgmt         For      For    Yes
Fund                                                                    Stock Purchase Plan
Heritage Mid Cap Stock   247357106    DLP   Delta & Pine     01/15/04   Election of             Mgmt         For      For    Yes
Fund                                        Ltd Co                      Directors
Heritage Mid Cap Stock   247357106    DLP   Delta & Pine     01/15/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Ltd Co
Heritage Mid Cap Stock   G02602103    DOX   Amdocs Ltd       01/22/04   Election of             Mgmt         For      For    Yes
Fund                                        (UK)                        Directors
Heritage Mid Cap Stock   G02602103    DOX   Amdocs Ltd       01/22/04   Approve                 Mgmt         For      For    Yes
Fund                                        (UK)                        Consolidated
                                                                        Financial Statement
Heritage Mid Cap Stock   G02602103    DOX   Amdocs Ltd       01/22/04   Approve Incentive       Mgmt         For      For    Yes
Fund                                        (UK)                        & Stock Option Plan
Heritage Mid Cap Stock   G02602103    DOX   Amdocs Ltd       01/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        (UK)
Heritage Mid Cap Stock   Z96315104    ESE   Esco             02/05/04   Election of             Mgmt         For      For    Yes
Fund                                        Technologies                Directors
Heritage Mid Cap Stock   Z96315104    ESE   Esco             02/05/04   Approve Management      Mgmt         For      For    Yes
Fund                                        Technologies                Incentive
                                                                        Compensation Plan
Heritage Mid Cap Stock   Z96315104    ESE   Esco             02/05/04   Approve Employee        Mgmt         For      For    Yes
Fund                                        Technologies                Stock Purchase Plan
Heritage Mid Cap Stock   Z96315104    ESE   Esco             02/05/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Technologies
Heritage Mid Cap Stock   303250104    FIC   Fair Isaac &     02/02/04   Election of             Mgmt         For      For    Yes
Fund                                        Co Inc                      Directors
Heritage Mid Cap Stock   303250104    FIC   Fair Isaac &     02/02/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Co Inc                      Increase
                                                                        Authorized Shares
Heritage Mid Cap Stock   303250104    FIC   Fair Isaac &     02/02/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Co Inc
Heritage Mid Cap Stock   45167R104    IEX   Idex Corp        03/23/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   45167R104    IEX   Idex Corp        03/23/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   810186106    SMG   Scotts           01/29/04   Election of             Mgmt         For      For    Yes
Fund                                        Company Class               Directors
                                            A
Heritage Mid Cap Stock   92220P105    VAR   Varian           02/19/04   Election of             Mgmt         For      For    Yes
Fund                                        Medical                     Directors
                                            Systems Inc
Heritage Mid Cap Stock   92220P105    VAR   Varian           02/19/04   Approve Management      Mgmt         For      For    Yes
Fund                                        Medical                     Incentive Plan
                                            Systems Inc
Heritage Mid Cap Stock   922206107   VARI   Varian Inc       02/04/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   922206107   VARI   Varian Inc       02/04/04   Approve Management      Mgmt         For      For    Yes
Fund                                                                    Incentive Plan
Heritage Mid Cap Stock   023139108    ABK   Ambac            05/04/04   Election of             Mgmt         For      For    Yes
Fund                                        Financial                   Directors
                                            Group Inc
Heritage Mid Cap Stock   023139108    ABK   Ambac            05/04/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Financial                   increase common
                                            Group Inc                   stock
Heritage Mid Cap Stock   023139108    ABK   Ambac            05/04/04   Approve                 Mgmt         For      For    Yes
Fund                                        Financial                   non-employee
                                            Group Inc                   directors equity
                                                                        plan
Heritage Mid Cap Stock   023139108    ABK   Ambac            05/04/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Financial
                                            Group Inc
Heritage Mid Cap Stock   018581108    ADS   Alliance Data    06/08/04   Election of             Mgmt         For      For    Yes
Fund                                        Systems Corp                Directors
Heritage Mid Cap Stock   012348108    AIN   Albany           05/06/04   Election of             Mgmt         For      For    Yes
Fund                                        International               Directors
                                            Corp
Heritage Mid Cap Stock   012348108    AIN   Albany           05/06/04   Approve directors'      Mgmt         For      For    Yes
Fund                                        International               retainer fee stock
                                            Corp                        plan
Heritage Mid Cap Stock   021441100   ALTR   Altera Corp      05/11/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   021441100   ALTR   Altera Corp      05/11/04   Amend stock option      Mgmt         For      For    Yes
Fund                                                                    plan: increase
                                                                        number of shares
                                                                        issuable
Heritage Mid Cap Stock   021441100   ALTR   Altera Corp      05/11/04   Amend employee          Mgmt         For      For    Yes
Fund                                                                    stock purchase
                                                                        plan: increase
                                                                        shares
Heritage Mid Cap Stock   021441100   ALTR   Altera Corp      05/11/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   021441100   ALTR   Altera Corp      05/11/04   Prop: Expense in     Shareholder     For    Against  Yes
Fund                                                                    annual statement
                                                                        cost of all future
                                                                        stock options
Heritage Mid Cap Stock   031100100    AME   Ametek Inc       05/18/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   031100100    AME   Ametek Inc       05/18/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                                                    increase common
                                                                        stock
Heritage Mid Cap Stock   031100100    AME   Ametek Inc       05/18/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   032095101    APH   Amphenol Corp    05/26/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   032095101    APH   Amphenol Corp    05/26/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   032095101    APH   Amphenol Corp    05/26/04   Approve increase        Mgmt         For      For    Yes
Fund                                                                    in the number of
                                                                        authorized shares
Heritage Mid Cap Stock   032095101    APH   Amphenol Corp    05/26/04   Approve directors'      Mgmt         For      For    Yes
Fund                                                                    stock option plan
Heritage Mid Cap Stock   032095101    APH   Amphenol Corp    05/26/04   Approve management      Mgmt         For      For    Yes
Fund                                                                    exec incentive plan
Heritage Mid Cap Stock   03875Q108    ARB   Arbitron Inc     05/17/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   03875Q108    ARB   Arbitron Inc     05/17/04   Amend stock             Mgmt         For      For    Yes
Fund                                                                    incentive plan
Heritage Mid Cap Stock   053893103   AVCT   Avocent Corp     06/10/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   053893103   AVCT   Avocent Corp     06/10/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   09247X101    BLK   Blackrock Inc    05/11/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   09247X101    BLK   Blackrock Inc    05/11/04   Amend long-term         Mgmt         For      For    Yes
Fund                                                                    retention &
                                                                        incentive plan
Heritage Mid Cap Stock   058498106    BLL   Ball Corp        04/28/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   058498106    BLL   Ball Corp        04/28/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   192422103   CGNX   Cognex Corp      04/22/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   171340102    CHD   Church &         05/06/04   Election of             Mgmt         For      For    Yes
Fund                                        Dwight Co                   Directors
Heritage Mid Cap Stock   171340102    CHD   Church &         05/06/04   Election of             Mgmt         For      For    Yes
Fund                                        Dwight Co                   Directors
Heritage Mid Cap Stock   167760107    CME   Chicago          04/21/04   Election of             Mgmt         For      For    Yes
Fund                                        Mercantile                  Directors
                                            Hldgs
Heritage Mid Cap Stock   167760107    CME   Chicago          04/21/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Mercantile
                                            Hldgs
Heritage Mid Cap Stock   231082108   CMLS   Cumulus Media    04/30/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Mid Cap Stock   231082108   CMLS   Cumulus Media    04/30/04   Approve stock           Mgmt         For      For    Yes
Fund                                        Inc                         incentive plan
Heritage Mid Cap Stock   231082108   CMLS   Cumulus Media    04/30/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Inc
Heritage Mid Cap Stock   19244C109   COGN   Cognos Inc       06/23/04   Election of             Mgmt         For      For    Yes
Fund                                        (Canada)                    Directors
Heritage Mid Cap Stock   19244C109   COGN   Cognos Inc       06/23/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        (Canada)
Heritage Mid Cap Stock   19244C109   COGN   Cognos Inc       06/23/04   Amend stock option      Mgmt         For      For    Yes
Fund                                        (Canada)                    plan: increase
                                                                        shares reserved
Heritage Mid Cap Stock   19244C109   COGN   Cognos Inc       06/23/04   Amend Art of Inc:       Mgmt         For      For    Yes
Fund                                        (Canada)                    remove preferred
                                                                        class of stock
Heritage Mid Cap Stock   203372107    CTV   Commscope Inc    05/07/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   203372107    CTV   Commscope Inc    05/07/04   Approve long-term       Mgmt         For      For    Yes
Fund                                                                    incentive plan
Heritage Mid Cap Stock   203372107    CTV   Commscope Inc    05/07/04    Reapprove perf         Mgmt         For      For    Yes
Fund                                                                    goals under annual
                                                                        incentive plan as
                                                                        per IRS
Heritage Mid Cap Stock   203372107    CTV   Commscope Inc    05/07/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   127687101    CZR   Caesars          05/26/04   Election of             Mgmt         For      For    Yes
Fund                                        Entertainment               Directors
                                            Inc
Heritage Mid Cap Stock   127687101    CZR   Caesars          05/26/04   Approve employee        Mgmt         For      For    Yes
Fund                                        Entertainment               long-term
                                            Inc                         incentive program
Heritage Mid Cap Stock   26483E100    DNB   Bun &            05/04/04   Election of             Mgmt         For      For    Yes
Fund                                        Bradstreet                  Directors
                                            Corp
Heritage Mid Cap Stock   26483E100    DNB   Bun &            05/04/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Bradstreet
                                            Corp
Heritage Mid Cap Stock   252450101    DP    Diagnostic       05/04/04   Election of             Mgmt         For      For    Yes
Fund                                        Products Corp               Directors
Heritage Mid Cap Stock   252450101    DP    Diagnostic       05/04/04   Amend by-laws:          Mgmt         For      For    Yes
Fund                                        Products Corp               increase number of
                                                                        directors
Heritage Mid Cap Stock   25811P100    DRL   Doral            04/21/04   Election of             Mgmt         For      For    Yes
Fund                                        Financial                   Directors
                                            Corp PR
Heritage Mid Cap Stock   25811P100    DRL   Doral            04/21/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Financial                   increase common
                                            Corp PR                     stock
Heritage Mid Cap Stock   25811P100    DRL   Doral            04/21/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Financial                   increase
                                            Corp PR                     authorized shares
                                                                        of serial
                                                                        preferred stock
Heritage Mid Cap Stock   25811P100    DRL   Doral            04/21/04   Approve omnibus         Mgmt         For      For    Yes
Fund                                        Financial                   incentive plan
                                            Corp PR
Heritage Mid Cap Stock   25811P100    DRL   Doral            04/21/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Financial
                                            Corp PR
Heritage Mid Cap Stock   299900308    EVG   Evergreen        05/07/04   Election of             Mgmt         For      For    Yes
Fund                                        Resources Inc               Directors
Heritage Mid Cap Stock   299900308    EVG   Evergreen        05/07/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Resources Inc
Heritage Mid Cap Stock   337738108   FISV   Fiserv Inc       04/06/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   337738108   FISV   Fiserv Inc       04/06/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   337738108   FISV   Fiserv Inc       04/06/04   Approve stock           Mgmt         For      For    Yes
Fund                                                                    option and
                                                                        restricted stock
                                                                        plan
Heritage Mid Cap Stock   302445101   FLIR   Flir Systems     04/21/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Mid Cap Stock   302445101   FLIR   Flir Systems     04/21/04   Amend stock option      Mgmt         For      For    Yes
Fund                                        Inc                         plan: increase
                                                                        shares reserved
Heritage Mid Cap Stock   30249U101    FTI   FMC              04/21/04   Election of             Mgmt         For      For    Yes
Fund                                        Technologies                Directors
                                            Inc
Heritage Mid Cap Stock   349853101   FWRD   Forward Air      05/18/04   Election of             Mgmt         For      For    Yes
Fund                                        Corp                        Directors
Heritage Mid Cap Stock   349853101   FWRD   Forward Air      05/18/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Corp
Heritage Mid Cap Stock   349853101   FWRD   Forward Air      05/18/04   Amend stock option      Mgmt         For      For    Yes
Fund                                        Corp                        & incentive plan
Heritage Mid Cap Stock   349853101   FWRD   Forward Air      05/18/04   Amend non-employee      Mgmt         For      For    Yes
Fund                                        Corp                        director stock
                                                                        option plan
Heritage Mid Cap Stock   349853101   FWRD   Forward Air      05/18/04   Approve stock           Mgmt         For      For    Yes
Fund                                        Corp                        option award to
                                                                        non-employee
                                                                        director
Heritage Mid Cap Stock   381317106    GDW   Golden West      04/27/04   Election of             Mgmt         For      For    Yes
Fund                                        Financial Corp              Directors
Heritage Mid Cap Stock   381317106    GDW   Golden West      04/27/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Financial Corp              increase
                                                                        authorized shares
Heritage Mid Cap Stock   381317106    GDW   Golden West      04/27/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Financial Corp
Heritage Mid Cap Stock   367905106    GET   Gaylord          05/07/04   Election of             Mgmt         For      For    Yes
Fund                                        Entertainment               Directors
                                            Co
Heritage Mid Cap Stock   375558103   GILD   Gilead           05/25/04   Election of             Mgmt         For      For    Yes
Fund                                        Sciences Inc                Directors
Heritage Mid Cap Stock   375558103   GILD   Gilead           05/25/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Sciences Inc
Heritage Mid Cap Stock   375558103   GILD   Gilead           05/25/04   Approve equity          Mgmt         For      For    Yes
Fund                                        Sciences Inc                incentive plan
Heritage Mid Cap Stock   375558103   GILD   Gilead           05/25/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Sciences Inc                increase
                                                                        authorized shares
Heritage Mid Cap Stock   389375106    GTN   Gray             05/26/04   Election of             Mgmt         For      For    Yes
Fund                                        Television Inc              Directors
Heritage Mid Cap Stock   389375106    GTN   Gray             05/26/04   Stock & incentive       Mgmt         For      For    Yes
Fund                                        Television Inc              plan: increase
                                                                        number of shares
Heritage Mid Cap Stock   389375106    GTN   Gray             05/26/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Television Inc              increase common
                                                                        stock
Heritage Mid Cap Stock   374276103    GYI   Getty Images     05/17/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Mid Cap Stock   374276103    GYI   Getty Images     05/17/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Inc
Heritage Mid Cap Stock   45840J107    IDC   Interactive      05/20/04   Election of             Mgmt         For      For    Yes
Fund                                        Data Corp                   Directors
Heritage Mid Cap Stock   45840J107    IDC   Interactive      05/20/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Data Corp
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Approve                 Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               consolidated
                                                                        financial
                                                                        statements
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Approval of             Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               directors'
                                                                        remuneration report
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Declare final           Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               dividend
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Election of             Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               Directors
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04    Reappointment of       Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               directors
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Authorize               Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               directors to fix
                                                                        remuneration of
                                                                        auditors
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Increase in             Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               non-executive
                                                                        directors' fees
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Allow donations to      Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               EU political
                                                                        organizations
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Authority for           Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               directors to allot
                                                                        shares
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04    Renew                  Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               disapplication of
                                                                        preemptive rights
Heritage Mid Cap Stock   458573102    IHG   Intercontinental 06/01/04   Authority for the       Mgmt         For      For    Yes
Fund                                        Hotels GP/ADR               company to
                                                                        purchase its own
                                                                        shares
Heritage Mid Cap Stock   457153104    IM    Ingram Micro     05/25/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Mid Cap Stock   453235103   IMDC   Inamed Corp      05/27/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   453235103   IMDC   Inamed Corp      05/27/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                                                    increase common
                                                                        stock
Heritage Mid Cap Stock   453235103   IMDC   Inamed Corp      05/27/04   Approve stock           Mgmt         For      For    Yes
Fund                                                                    option plan
Heritage Mid Cap Stock   453235103   IMDC   Inamed Corp      05/27/04   Amend key employee      Mgmt         For      For    Yes
Fund                                                                    restricted stock
                                                                        plan: increase
                                                                        shares
Heritage Mid Cap Stock   453235103   IMDC   Inamed Corp      05/27/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   453235103   IMDC   Inamed Corp      05/27/04   Other business          Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   458683109   INGR   Intergraph       05/13/04   Election of             Mgmt         For      For    Yes
Fund                                        Corp                        Directors
Heritage Mid Cap Stock   458683109   INGR   Intergraph       05/13/04   Approve management      Mgmt         For      For    Yes
Fund                                        Corp                        equity incentive
                                                                        plan
Heritage Mid Cap Stock   458683109   INGR   Intergraph       05/13/04   Approve stock           Mgmt         For      For    Yes
Fund                                        Corp                        option plan
Heritage Mid Cap Stock   458683109   INGR   Intergraph       05/13/04   Approve second          Mgmt         For      For    Yes
Fund                                        Corp                        stock option plan
Heritage Mid Cap Stock   458683109   INGR   Intergraph       05/13/04   Approve                 Mgmt         For      For    Yes
Fund                                        Corp                        non-employee
                                                                        directors' stock
                                                                        plan
Heritage Mid Cap Stock   458683109   INGR   Intergraph       05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Corp
Heritage Mid Cap Stock   462846106    IRM   Iron Mountain    05/27/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Mid Cap Stock   462846106    IRM   Iron Mountain    05/27/04   Amend Art of Inc:       Mgmt         For      For    Yes
Fund                                        Inc                         increase common
                                                                        stock
Heritage Mid Cap Stock   462846106    IRM   Iron Mountain    05/27/04   Amend stock             Mgmt         For      For    Yes
Fund                                        Inc                         incentive program:
                                                                        increase shares
Heritage Mid Cap Stock   530718105     L    Liberty Media    06/09/04   Election of             Mgmt         For      For    Yes
Fund                                        Corp                        Directors
Heritage Mid Cap Stock   530718105     L    Liberty Media    06/09/04   Approve incentive       Mgmt         For      For    Yes
Fund                                        Corp                        award plan
Heritage Mid Cap Stock   530718105     L    Liberty Media    06/09/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Corp
Heritage Mid Cap Stock   530370105    LC    Liberty Corp     05/04/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   530370105    LC    Liberty Corp     05/04/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   530370105    LC    Liberty Corp     05/04/04   Prop: redeem         Shareholder     For    Against  Yes
Fund                                                                    preferred stock
                                                                        purchase rights
Heritage Mid Cap Stock   530370105    LC    Liberty Corp     05/04/04   Other business          Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   515098101   LSTR   Landstar         05/13/04   Election of             Mgmt         For      For    Yes
Fund                                        System Inc                  Directors
Heritage Mid Cap Stock   515098101   LSTR   Landstar         05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        System Inc
Heritage Mid Cap Stock   515098101   LSTR   Landstar         05/13/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        System Inc                  increase common
                                                                        stock
Heritage Mid Cap Stock   527288104    LUK   Leucadia         05/11/04   Election of             Mgmt         For      For    Yes
Fund                                        Nat'l Corp                  Directors
Heritage Mid Cap Stock   527288104    LUK   Leucadia         05/11/04   Amend                   Mgmt         For      For    Yes
Fund                                        Nat'l Corp                  Certification of
                                                                        Incorporation
Heritage Mid Cap Stock   527288104    LUK   Leucadia         05/11/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Nat'l Corp
Heritage Mid Cap Stock   529771107    LXK   Lexmark Int'l    04/22/04   Election of             Mgmt         For      For    Yes
Fund                                        Group Inc                   Directors
Heritage Mid Cap Stock   529771107    LXK   Lexmark Int'l    04/22/04   Approve senior          Mgmt         For      For    Yes
Fund                                        Group Inc                   executive
                                                                        incentive
                                                                        compensation plan
Heritage Mid Cap Stock   529771107    LXK   Lexmark Int'l    04/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Group Inc
Heritage Mid Cap Stock   G65422100    NE    Noble Corp       04/22/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   G65422100    NE    Noble Corp       04/22/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   62913F201   NIHD   NII Hldgs Inc    04/28/04   Election of             Mgmt         For      For    Yes
Fund                                        Cl B                        Directors
Heritage Mid Cap Stock   62913F201   NIHD   NII Hldgs Inc    04/28/04   Approve restated        Mgmt         For      For    Yes
Fund                                        Cl B                        cert of inc:
                                                                        various provisions
Heritage Mid Cap Stock   62913F201   NIHD   NII Hldgs Inc    04/28/04   Approve incentive       Mgmt         For      For    Yes
Fund                                        Cl B                        compensation plan
Heritage Mid Cap Stock   62913F201   NIHD   NII Hldgs Inc    04/28/04   Approve any             Mgmt         For      For    Yes
Fund                                        Cl B                        proposal to
                                                                        adjourn or
                                                                        postpone meeting
Heritage Mid Cap Stock   65333F107   NXTP   Nextel           05/18/04   Election of             Mgmt         For      For    Yes
Fund                                        Partners Inc                Directors
                                            Cl A
Heritage Mid Cap Stock   65333F107   NXTP   Nextel           05/18/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Partners Inc
                                            Cl A
Heritage Mid Cap Stock   65333F107   NXTP   Nextel           05/18/04   Amend stock option      Mgmt         For      For    Yes
Fund                                        Partners Inc                plan: increase
                                            Cl A                        shares reserved
Heritage Mid Cap Stock   65333F107   NXTP   Nextel           05/18/04   Amedn cert of inc:      Mgmt         For      For    Yes
Fund                                        Partners Inc                increase common &
                                            Cl A                        class B stock
Heritage Mid Cap Stock   65333F107   NXTP   Nextel           05/18/04   Amend cert of inc:      Mgmt         For      For    Yes
Fund                                        Partners Inc                amend by-laws
                                            Cl A                        without
                                                                        stockholder
                                                                        approval
Heritage Mid Cap Stock   649445103    NYB   New York         05/19/04   Election of             Mgmt         For      For    Yes
Fund                                        Community                   Directors
                                            Bancorp
Heritage Mid Cap Stock   649445103    NYB   New York         05/19/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Community
                                            Bancorp
Heritage Mid Cap Stock   74251V102    PFG   Principal        05/18/04   Election of             Mgmt         For      For    Yes
Fund                                        Financial                   Directors
                                            Group
Heritage Mid Cap Stock   74251V102    PFG   Principal        05/18/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Financial
                                            Group
Heritage Mid Cap Stock   74251V102    PFG   Principal        05/18/04   Approve annual          Mgmt         For      For    Yes
Fund                                        Financial                   incentive plan
                                            Group
Heritage Mid Cap Stock   743674103    PL    Protective       05/03/04   Election of             Mgmt         For      For    Yes
Fund                                        Life Corp                   Directors
Heritage Mid Cap Stock   743674103    PL    Protective       05/03/04   Approve                 Mgmt         For      For    Yes
Fund                                        Life Corp                   non-employee
                                                                        directors' stock
                                                                        plan
Heritage Mid Cap Stock   743674103    PL    Protective       05/03/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Life Corp
Heritage Mid Cap Stock   709631105    PNR   Pentair Inc      04/30/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   709631105    PNR   Pentair Inc      04/30/04   Approve deferred        Mgmt         For      For    Yes
Fund                                                                    stk 7 cash comp
                                                                        plan - non-emp
                                                                        directors
Heritage Mid Cap Stock   709631105    PNR   Pentair Inc      04/30/04   Amend omnibus           Mgmt         For      For    Yes
Fund                                                                    stock incentive
                                                                        plan
Heritage Mid Cap Stock   709631105    PNR   Pentair Inc      04/30/04   Approve employee        Mgmt         For      For    Yes
Fund                                                                    stock purchase and
                                                                        bonus plan
Heritage Mid Cap Stock   709631105    PNR   Pentair Inc      04/30/04   Approve                 Mgmt         For      For    Yes
Fund                                                                    inetrnational
                                                                        stock purchase and
                                                                        bonus plan
Heritage Mid Cap Stock   709631105    PNR   Pentair Inc      04/30/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   703481101   PTEN   Patterson-UTI    06/29/04   Election of             Mgmt         For      For    Yes
Fund                                        Energy Inc                  Directors
Heritage Mid Cap Stock   703481101   PTEN   Patterson-UTI    06/29/04   Amend cert of inc:      Mgmt         For      For    Yes
Fund                                        Energy Inc                  increase
                                                                        authorized shares
Heritage Mid Cap Stock   703481101   PTEN   Patterson-UTI    06/29/04   Amend long-term         Mgmt         For      For    Yes
Fund                                        Energy Inc                  incentive plan
Heritage Mid Cap Stock   703481101   PTEN   Patterson-UTI    06/29/04   Amend management        Mgmt         For      For    Yes
Fund                                        Energy Inc                  long-term cash
                                                                        incentive plan
Heritage Mid Cap Stock   703481101   PTEN   Patterson-UTI    06/29/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Energy Inc
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Election of             Mgmt         For      For    Yes
Fund                                        Underwriters                Directors
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Election of one        Mgmt         For      For    Yes
Fund                                        Underwriters                director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Election of one        Mgmt         For      For    Yes
Fund                                        Underwriters                director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Election of one        Mgmt         For      For    Yes
Fund                                        Underwriters                director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Election of one        Mgmt         For      For    Yes
Fund                                        Underwriters                director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Election of one        Mgmt         For      For    Yes
Fund                                        Underwriters                director
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Amend by-laws:          Mgmt         For      For    Yes
Fund                                        Underwriters                remove required
                                            Hldgs                       holder vote for
                                                                        subsidiary
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Approve share           Mgmt         For      For    Yes
Fund                                        Underwriters                incentive plan
                                            Hldgs
Heritage Mid Cap Stock   G7127P100    PTP   Platinum         05/06/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Underwriters
                                            Hldgs
Heritage Mid Cap Stock   695257105    PTV   Pactiv Corp      05/14/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   695257105    PTV   Pactiv Corp      05/14/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   74005P104    PX    Praxair Inc      04/27/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   74005P104    PX    Praxair Inc      04/27/04   Approve long-term       Mgmt         For      For    Yes
Fund                                                                    stock incentive
                                                                        plan
Heritage Mid Cap Stock   74005P104    PX    Praxair Inc      04/27/04   Amend cert of inc:      Mgmt         For      For    Yes
Fund                                                                    increase
                                                                        authorized shares
Heritage Mid Cap Stock   74005P104    PX    Praxair Inc      04/27/04   Approve rights          Mgmt         For      For    Yes
Fund                                                                    agreement
Heritage Mid Cap Stock   G7496G103    RNR   Renaissance      05/28/04   Election of             Mgmt         For      For    Yes
Fund                                        RE Holdings                 Directors
                                            LTD
Heritage Mid Cap Stock   G7496G103    RNR   Renaissance      05/28/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        RE Holdings
                                            LTD
Heritage Mid Cap Stock   778296103   ROST   Ross Stores      05/20/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Mid Cap Stock   778296103   ROST   Ross Stores      05/20/04   Approve equity          Mgmt         For      For    Yes
Fund                                        Inc                         incentive plan
Heritage Mid Cap Stock   778296103   ROST   Ross Stores      05/20/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Inc                         increase common
                                                                        stock
Heritage Mid Cap Stock   778296103   ROST   Ross Stores      05/20/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Inc
Heritage Mid Cap Stock   760759100    RSG   Republic         05/11/04   Election of             Mgmt         For      For    Yes
Fund                                        Services Inc                Directors
Heritage Mid Cap Stock   760759100    RSG   Republic         05/11/04   Adjourn meeting to      Mgmt         For      For    Yes
Fund                                        Services Inc                permit
                                                                        solicitation of
                                                                        proxies
Heritage Mid Cap Stock   449934108    RX    IMS Health Inc   05/07/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   449934108    RX    IMS Health Inc   05/07/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   449934108    RX    IMS Health Inc   05/07/04   Prop: directors      Shareholder     For    Against  Yes
Fund                                                                    elected annually
                                                                        at future elections
Heritage Mid Cap Stock   449934108    RX    IMS Health Inc   05/07/04   Prop: submit         Shareholder     For    Against  Yes
Fund                                                                    golden parachutes
                                                                        to shareholder vote
Heritage Mid Cap Stock   871508107    SBL   Symbol           04/26/04   Election of             Mgmt         For      For    Yes
Fund                                        Technologies                Directors
                                            Inc
Heritage Mid Cap Stock   871508107    SBL   Symbol           04/26/04   Amend executive         Mgmt         For      For    Yes
Fund                                        Technologies                bonus plan
                                            Inc
Heritage Mid Cap Stock   871508107    SBL   Symbol           04/26/04   Approve equity          Mgmt         For      For    Yes
Fund                                        Technologies                incentive plan
                                            Inc
Heritage Mid Cap Stock   871508107    SBL   Symbol           04/26/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Technologies
                                            Inc
Heritage Mid Cap Stock   867363103    SDS   Sungard Data     05/14/04   Election of             Mgmt         For      For    Yes
Fund                                        Systems Inc                 Directors
Heritage Mid Cap Stock   867363103    SDS   Sungard Data     05/14/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Systems Inc
Heritage Mid Cap Stock   784117103   SEIC   SEI              05/25/04   Election of             Mgmt         For      For    Yes
Fund                                        Investments Co              Directors
Heritage Mid Cap Stock   784117103   SEIC   SEI              05/25/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Investments Co
Heritage Mid Cap Stock   871607107   SNPS   Synopsys Inc     05/26/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   871607107   SNPS   Synopsys Inc     05/26/04   Amend non-employee      Mgmt         For      For    Yes
Fund                                                                    director stock
                                                                        option plan
Heritage Mid Cap Stock   871607107   SNPS   Synopsys Inc     05/26/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   858912108   SRCL   Stericycle Inc   05/11/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   858912108   SRCL   Stericycle Inc   05/11/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   858912108   SRCL   Stericycle Inc   05/11/04   Prop: Rpt on         Shareholder     For    Against  Yes
Fund                                                                    eliminating
                                                                        incineration of
                                                                        unregulated waste
Heritage Mid Cap Stock   790849103    STJ   St Jude          05/12/04   Election of             Mgmt         For      For    Yes
Fund                                        Medical Inc                 Directors
Heritage Mid Cap Stock   790849103    STJ   St Jude          05/12/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Medical Inc
Heritage Mid Cap Stock   790849103    STJ   St Jude          05/12/04   Approve executive       Mgmt         For      For    Yes
Fund                                        Medical Inc                 management
                                                                        incentive
                                                                        compensation plan
Heritage Mid Cap Stock   790849103    STJ   St Jude          05/12/04   Amend Art of Inc:       Mgmt         For      For    Yes
Fund                                        Medical Inc                 increase common
                                                                        stock
Heritage Mid Cap Stock   790849103    STJ   St Jude          05/12/04   Prop: Common sense   Shareholder     For    Against  Yes
Fund                                        Medical Inc                 exec compensation
Heritage Mid Cap Stock   874161102    TLB   Talbots Inc      05/27/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   874161102    TLB   Talbots Inc      05/27/04   Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid Cap Stock   961815107    WON   Westwood One     05/13/04   Election of             Mgmt         For      For    Yes
Fund                                        Inc                         Directors
Heritage Mid Cap Stock   961815107    WON   Westwood One     05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Inc
Heritage Mid Cap Stock   948626106    WTW   Weight           05/12/04   Election of             Mgmt         For      For    Yes
Fund                                        Watchers                    Directors
                                            International
Heritage Mid Cap Stock   948626106    WTW   Weight           05/12/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Watchers
                                            International
Heritage Mid Cap Stock   948626106    WTW   Weight           05/12/04   Approve stock           Mgmt         For      For    Yes
Fund                                        Watchers                    incentive plan
                                            International
Heritage Mid Cap Stock   95988E204   WWCA   Western          05/26/04   Election of             Mgmt         For      For    Yes
Fund                                        Wireless Corp               Directors
Heritage Mid Cap Stock   95988E204   WWCA   Western          05/26/04   Ratify Auditors         Mgmt         For      For    Yes
Fund                                        Wireless Corp
Heritage Mid Cap Stock   95988E204   WWCA   Western          05/26/04   Approve employee        Mgmt         For      For    Yes
Fund                                        Wireless Corp               stock purchase plan
Heritage Mid Cap Stock   95988E204   WWCA   Western          05/26/04   Vote with               Mgmt         For      For    Yes
Fund                                        Wireless Corp               discretionary
                                                                        authority on other
                                                                        matters at meeting
Heritage Mid Cap Stock   98385X106    XTO   XTO Energy Inc   05/18/04   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid Cap Stock   98385X106    XTO   XTO Energy Inc   05/18/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                                                    increase common
                                                                        stock
Heritage Mid-Cap Stock   109043109    BGG   Briggs &        10/15/2003  Election of             Mgmt         For      For    Yes
Fund                                        Stratton Corp               Directors
Heritage Mid-Cap Stock   127190304    CAI   Caci            11/20/2003  Election of             Mgmt         For      For    Yes
Fund                                        International               Directors
                                            Inc
Heritage Mid-Cap Stock   127190304    CAI   Caci            11/20/2003  Ratify Auditors         Mgmt         For      For    Yes
Fund                                        International
                                            Inc
Heritage Mid-Cap Stock   251893103    DV    Devry Inc       11/18/2003  Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid-Cap Stock   251893103    DV    Devry Inc       11/18/2003  Approve Stock           Mgmt         For      For    Yes
Fund                                                                    Incentive Plan
Heritage Mid-Cap Stock   251893103    DV    Devry Inc       11/18/2003  Ratify Auditors         Mgmt         For      For    Yes
Fund
Heritage Mid-Cap Stock   37940X102    GPN   Global          10/22/2003  Election of             Mgmt         For      For    Yes
Fund                                        Payments Inc                Directors
Heritage Mid-Cap Stock   649445103    NYB   New York        10/29/2003  Approve Merger          Mgmt         For      For    Yes
Fund                                        Community
                                            Bancorp
Heritage Mid-Cap Stock   649445103    NYB   New York        10/29/2003  Amend Cert of Inc:      Mgmt         For      For    Yes
Fund                                        Community                   Increase comm stk
                                            Bancorp                     @ merger
Heritage Mid-Cap Stock   878377100   TECH   Techne Corp     10/23/2003  Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Mid-Cap Stock   878377100   TECH   Techne Corp     10/23/2003  Fix number of           Mgmt         For      For    Yes
Fund                                                                    Directors @ seven
                                                                        (7)
Heritage Mid-Cap Stock   942712100    WW    Watson Wyatt    11/17/2003  Election of             Mgmt         For      For    Yes
Fund                                        & Co Holdings               Directors
Heritage Mid-Cap Stock   942712100    WW    Watson Wyatt    11/17/2003  Approve Employee        Mgmt         For      For    Yes
Fund                                        & Co Holdings               Stock Purchase Plan
Heritage Mid-Cap Stock   942712100    WW    Watson Wyatt    11/17/2003  Approve Stock           Mgmt         For      For    Yes
Fund                                        & Co Holdings               Option Plan for
                                                                        Outside Directors
Heritage Small Cap       01859P609    AGI   Alliance        12/10/2003  Approve Long Term       Mgmt         For      For    Yes
Stock Fund                                  Gaming Corp                 Incentive Plan
Heritage Small Cap       01859P609    AGI   Alliance        12/10/2003  Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Gaming Corp
Heritage Small Cap       584690309    MRX   Medicis         11/19/2003  Election of             Mgmt         For      For    Yes
Stock Fund                                  Pharmaceutical              Directors
                                            Corp
Heritage Small Cap       584690309    MRX   Medicis         11/19/2003  Amend Cert of Inc:      Mgmt         For      For    Yes
Stock Fund                                  Pharmaceutical              increase
                                            Corp                        authorized shares
Heritage Small Cap       584690309    MRX   Medicis         11/19/2003  Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Pharmaceutical
                                            Corp
Heritage Small Cap       874054109   TTWO   Take-Two        11/17/2003  Amend Cert of Inc:      Mgmt         For      For    Yes
Stock Fund                                  Interactive                 increase
                                            Software                    authorized shares
Heritage Small Cap       00508X203    ATU   Actuant Corp     01/09/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       00508X203    ATU   Actuant Corp     01/09/04   Approve Employee        Mgmt         For      For    Yes
Stock Fund                                                              Stock Purchase Plan
Heritage Small Cap       00508X203    ATU   Actuant Corp     01/09/04   Amend Articles of       Mgmt         For      For    Yes
Stock Fund                                                              Incorporation
Heritage Small Cap       192479103   COHR   Coherent Inc     03/25/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       192479103   COHR   Coherent Inc     03/25/04   Amend Stock Option      Mgmt         For      For    Yes
Stock Fund                                                              Plan: increase
                                                                        shares reserves
Heritage Small Cap       192479103   COHR   Coherent Inc     03/25/04   Amend Stock Option      Mgmt         For      For    Yes
Stock Fund                                                              Plan
Heritage Small Cap       192479103   COHR   Coherent Inc     03/25/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       216648402    COO   Cooper Comps     03/23/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Inc Com.New                 Directors
Heritage Small Cap       216648402    COO   Cooper Comps     03/23/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Inc Com.New
Heritage Small Cap       247357106    DLP   Delta & Pine     01/15/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Ltd Company                 Directors
Heritage Small Cap       247357106    DLP   Delta & Pine     01/15/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Ltd Company
Heritage Small Cap       303075105    FDS   FactSet          01/08/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Research                    Directors
                                            Systems
Heritage Small Cap       303075105    FDS   FactSet          01/08/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Research
                                            Systems
Heritage Small Cap       440414104   HORC   Horizon          01/29/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Health Corp                 Directors
Heritage Small Cap       45812P107   ISSI   Integrated       02/27/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Silicon                     Directors
                                            Solutions
Heritage Small Cap       45812P107   ISSI   Integrated       02/27/04   Amend Employee          Mgmt         For      For    Yes
Stock Fund                                  Silicon                     Stock Purchase Plan
                                            Solutions
Heritage Small Cap       45812P107   ISSI   Integrated       02/27/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Silicon
                                            Solutions
Heritage Small Cap       671074102   OYOG   Oyo Geospace     01/08/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       989922109   ZOLL   Zoll Medical     02/11/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Corp                        Directors
Heritage Small Cap       989922109   ZOLL   Zoll Medical     02/11/04   Approve Stock           Mgmt         For      For    Yes
Stock Fund                                  Corp                        Incentive Plan
Heritage Small Cap       01859P609    AGI   Alliance        12/10/2003  Election of             Mgmt         For      For    Yes
Stock Fund                                  Gaming Corp                 Directors
Heritage Small Cap       781182100    RI    Ruby Tuesday,   10/7/2003   Election of             Mgmt         For      For    Yes
Stock Fund                                  Inc.                        Directors
Heritage Small Cap       781182100    RI    Ruby Tuesday,   10/7/2003   Aprove the              Mgmt         For      For    Yes
Stock Fund                                  Inc.                        company's 2003
                                                                        stock incentive
                                                                        plan
Heritage Small Cap       781182100    RI    Ruby Tuesday,   10/7/2003   Consider a              Mgmt       Against   Against Yes
Stock Fund                                  Inc.                        shareholder
                                                                        proprosal requesting
                                                                        that the Board of
                                                                        Directors review
                                                                        the company's
                                                                        policies and
                                                                        issue a report
                                                                        on the risks,
                                                                        financial costs
                                                                        and benefits,
                                                                        and environmental
                                                                        impacts of
                                                                        continued use of
                                                                        genetically engineered
                                                                        ingredients in food p
Heritage Small Cap       55472104     BSG   Bisys Group     11/13/2003  Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       55472104     BSG   Bisys Group     11/13/2003  Proposal to             Mgmt         For    Against  Yes
Stock Fund                                                              approve the
                                                                        company's employee
                                                                        stock purchse plan
Heritage Small Cap       55472104     BSG   Bisys Group     11/13/2003  Ratify the              Mgmt         For      For    Yes
Stock Fund                                                              appointment of
                                                                        PriceWaterhousecoopers
                                                                        as auditors of the
                                                                        company for fiscal
                                                                        year ending 6/30/04
Heritage Small Cap       068313105   BARZ   Barra            07/31/03   Election of             Mgmt         For      For    Yes
Stock Fund                                  Incorporated                Directors
Heritage Small Cap       068313105   BARZ   Barra            07/31/03   Approve                 Mgmt         For      For    Yes
Stock Fund                                  Incorporated                non-employee
                                                                        Director stock
                                                                        option plan
Heritage Small Cap       068313105   BARZ   Barra            07/31/03   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Incorporated
Heritage Small Cap       400518106    GTK   Gtech            08/04/03   Election of             Mgmt         For      For    Yes
Stock Fund                                  Holdings Corp.              Directors
Heritage Small Cap       400518106    GTK   Gtech            08/04/03   Approve executive       Mgmt         For      For    Yes
Stock Fund                                  Holdings Corp.              performance
                                                                        incentive plan
Heritage Small Cap       400518106    GTK   Gtech            08/04/03   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Holdings Corp.
Heritage Small Cap       458118106   IDTI   Integrated       09/12/03   Election of             Mgmt         For      For    Yes
Stock Fund                                  Device                      Directors
                                            Technology
                                            Inc.
Heritage Small Cap       458118106   IDTI   Integrated       09/12/03   Amend Employee          Mgmt         For      For    Yes
Stock Fund                                  Device                      stock purchase plan
                                            Technology
                                            Inc.
Heritage Small Cap       458118106   IDTI   Integrated       09/12/03   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Device
                                            Technology
                                            Inc.
Heritage Small Cap       535919203    LGF   Lions Gate       09/10/03   Election of             Mgmt         For      For    Yes
Stock Fund                                  Entertainment               Directors
Heritage Small Cap       535919203    LGF   Lions Gate       09/10/03   Amend Art of Inc:       Mgmt         For      For    Yes
Stock Fund                                  Entertainment               Revise terms of
                                                                        preferred stock
Heritage Small Cap       535919203    LGF   Lions Gate       09/10/03   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Entertainment
Heritage Small Cap       535919203    LGF   Lions Gate       09/10/03   Amend stock             Mgmt         For      For    Yes
Stock Fund                                  Entertainment               incentive program:
                                                                        increase shares
Heritage Small Cap       G7885T104    SCT   Scottish RE      08/28/03   Change company          Mgmt         For      For    Yes
Stock Fund                                  Grp Ltd (UK)                name by special
                                                                        resolution
Heritage Small Cap       G7885T104    SCT   Scottish RE      08/28/03   Amens Articles of       Mgmt         For      For    Yes
Stock Fund                                  Grp Ltd (UK)                Association
Heritage Small Cap       859152100    STE   Steris Corp.     07/25/03   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       859152100    STE   Steris Corp.     07/25/03   Prop: declassify     Shareholder   Against    For    Yes
Stock Fund                                                              Board of Directors
Heritage Small Cap       02744M108   AMMD   American         05/06/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Medical                     Directors
                                            Systems
Heritage Small Cap       Y02516105   ASTSF  ASE Test         06/25/04   Adopt financial         Mgmt         For      For    Yes
Stock Fund                                  Limited Ord                 statements
Heritage Small Cap       Y02516105   ASTSF  ASE Test         06/25/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Limited Ord
Heritage Small Cap       Y02516105   ASTSF  ASE Test         06/25/04   Directors               Mgmt         For      For    Yes
Stock Fund                                  Limited Ord                 authority to issue
                                                                        shares
Heritage Small Cap       Y02516105   ASTSF  ASE Test         06/25/04   Approve board to        Mgmt         For      For    Yes
Stock Fund                                  Limited Ord                 allot/create/issue
                                                                        shares & securities
Heritage Small Cap       Y02516105   ASTSF  ASE Test         06/25/04   Approve share           Mgmt         For      For    Yes
Stock Fund                                  Limited Ord                 option plan of the
                                                                        corporation
Heritage Small Cap       Y02516105   ASTSF  ASE Test         06/25/04   Approve                 Mgmt         For      For    Yes
Stock Fund                                  Limited Ord                 continuation of
                                                                        the dividend
                                                                        policy: no
                                                                        dividends paid
Heritage Small Cap       043127109   ATSN   Artesyn          05/06/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Technologies                Directors
                                            Inc
Heritage Small Cap       043127109   ATSN   Artesyn          05/06/04   Amend stock option      Mgmt         For      For    Yes
Stock Fund                                  Technologies                plan for outside
                                            Inc directors
Heritage Small Cap       043127109   ATSN   Artesyn          05/06/04   Amend performance       Mgmt         For      For    Yes
Stock Fund                                  Technologies                equity plan
                                            Inc
Heritage Small Cap       05367P100   AVID   Avid             05/26/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Technology Inc              Directors
Heritage Small Cap       05367P100   AVID   Avid             05/26/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Technology Inc
Heritage Small Cap       068313105   BARZ   Barra Inc        06/03/04   Adopt merger            Mgmt         For      For    Yes
Stock Fund                                                              agreement
Heritage Small Cap       065908501    BBX   BankAtlantic     05/11/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Bancorp Inc                 Directors
Heritage Small Cap       065908501    BBX   BankAtlantic     05/11/04   Approve restricted      Mgmt         For      For    Yes
Stock Fund                                  Bancorp Inc                 stock plan
Heritage Small Cap       369300108    BGC   General Cable    05/11/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Corp                        Directors
Heritage Small Cap       369300108    BGC   General Cable    05/11/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Corp
Heritage Small Cap       063750103   BKMU   Bank Mutual      05/03/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Corp                        Directors
Heritage Small Cap       063750103   BKMU   Bank Mutual      05/03/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Corp
Heritage Small Cap       063750103   BKMU   Bank Mutual      05/03/04   Approve stock           Mgmt         For      For    Yes
Stock Fund                                  Corp                        incentive plan
Heritage Small Cap       25456W204   DRCT   Direct           05/12/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  General Corp                Directors
Heritage Small Cap       238124101   DSTM   Datastream       06/03/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Systems Inc                 Directors
Heritage Small Cap       278856109   ECLP   Eclipsys Corp    06/01/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       278856109   ECLP   Eclipsys Corp    06/01/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       26873N108   ELMG   EMS              05/10/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Technologies                Directors
                                            Inc
Heritage Small Cap       26873N108   ELMG   EMS              05/10/04   Amend stock             Mgmt         For      For    Yes
Stock Fund                                  Technologies                incentive plan
                                            Inc
Heritage Small Cap       28176E108    EW    Edwards          05/12/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Lifesciences                Directors
                                            Corp
Heritage Small Cap       28176E108    EW    Edwards          05/12/04   Approve                 Mgmt         For      For    Yes
Stock Fund                                  Lifesciences                non-employee dir 7
                                            Corp                        consultant stock
                                                                        incentive plan
Heritage Small Cap       28176E108    EW    Edwards          05/12/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Lifesciences
                                            Corp
Heritage Small Cap       371532102    GCO   Genesco Inc      06/23/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       371901109   GNTX   Gentex Corp      05/13/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       371901109   GNTX   Gentex Corp      05/13/04   Amend qualified         Mgmt         For      For    Yes
Stock Fund                                                              stock option plan
Heritage Small Cap       371901109   GNTX   Gentex Corp      05/13/04   Amend Art of Inc:       Mgmt         For      For    Yes
Stock Fund                                                              increase common
                                                                        stock
Heritage Small Cap       371901109   GNTX   Gentex Corp      05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       45168D104   IDXX   Idexx Labs Inc   05/19/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       45168D104   IDXX   Idexx Labs Inc   05/19/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       453235103   IMDC   Inamed Corp      05/27/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       453235103   IMDC   Inamed Corp      05/27/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Stock Fund                                                              increase common
                                                                        stock
Heritage Small Cap       453235103   IMDC   Inamed Corp      05/27/04   Approve stock           Mgmt         For      For    Yes
Stock Fund                                                              option plan
Heritage Small Cap       453235103   IMDC   Inamed Corp      05/27/04   Amend key employee      Mgmt         For      For    Yes
Stock Fund                                                              restricted stock
                                                                        plan: increase
                                                                        shares
Heritage Small Cap       453235103   IMDC   Inamed Corp      05/27/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       453235103   IMDC   Inamed Corp      05/27/04   Other business          Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       449681105    IMR   Imco             05/27/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Recycling Inc               Directors
Heritage Small Cap       449681105    IMR   Imco             05/27/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Recycling Inc
Heritage Small Cap       669027107   MCRI   Monarch          05/26/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Casino &                    Directors
                                            resort
Heritage Small Cap       669027107   MCRI   Monarch          05/26/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Casino &
                                            resort
Heritage Small Cap       577914104    MVK   Maverick Tube    05/03/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Corp                        Directors
Heritage Small Cap       577914104    MVK   Maverick Tube    05/03/04   Approve omnibus         Mgmt         For      For    Yes
Stock Fund                                  Corp                        incentive plan
Heritage Small Cap       577914104    MVK   Maverick Tube    05/03/04   Approve                 Mgmt         For      For    Yes
Stock Fund                                  Corp                        non-employee
                                                                        director stock
                                                                        incentive plan
Heritage Small Cap       577914104    MVK   Maverick Tube    05/03/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Corp
Heritage Small Cap       64114W306   NTST   Netsmart         05/13/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Technologies                Directors
                                            Inc
Heritage Small Cap       64114W306   NTST   Netsmart         05/13/04   Amend long-term         Mgmt         For      For    Yes
Stock Fund                                  Technologies                incentive plan;
                                            Inc                         increase shares
Heritage Small Cap       64114W306   NTST   Netsmart         05/13/04   Amend long-term         Mgmt         For      For    Yes
Stock Fund                                  Technologies                incentive plan
                                            Inc
Heritage Small Cap       64114W306   NTST   Netsmart         05/13/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Technologies
                                            Inc
Heritage Small Cap       784028102   POOL   SCP Pool Corp    05/06/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       784028102   POOL   SCP Pool Corp    05/06/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Stock Fund                                                              increase common
                                                                        stock
Heritage Small Cap       784028102   POOL   SCP Pool Corp    05/06/04   Amend long-term         Mgmt         For      For    Yes
Stock Fund                                                              incentive plan;
                                                                        increase shares
Heritage Small Cap       784028102   POOL   SCP Pool Corp    05/06/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       703481101   PTEN   Patterson-UTI    06/29/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Energy Inc                  Directors
Heritage Small Cap       703481101   PTEN   Patterson-UTI    06/29/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Stock Fund                                  Energy Inc                  increase
                                                                        authorized shares
Heritage Small Cap       703481101   PTEN   Patterson-UTI    06/29/04   Amend long-term         Mgmt         For      For    Yes
Stock Fund                                  Energy Inc                  incentive plan
Heritage Small Cap       703481101   PTEN   Patterson-UTI    06/29/04   Amend management        Mgmt         For      For    Yes
Stock Fund                                  Energy Inc                  long-term cash
                                                                        incentive plan
Heritage Small Cap       703481101   PTEN   Patterson-UTI    06/29/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Energy Inc
Heritage Small Cap       147540100    PWN   Cash America     04/21/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Intl Inc                    Directors
Heritage Small Cap       147540100    PWN   Cash America     04/21/04   Amend long-term         Mgmt         For      For    Yes
Stock Fund                                  Intl Inc                    incentive plan
Heritage Small Cap       147540100    PWN   Cash America     04/21/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Intl Inc
Heritage Small Cap       750459109   RSYS   RadiSys Corp     05/18/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       750459109   RSYS   RadiSys Corp     05/18/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund
Heritage Small Cap       750459109   RSYS   RadiSys Corp     05/18/04   Amend employee          Mgmt         For      For    Yes
Stock Fund                                                              stock purchase
                                                                        plan: increase
                                                                        shares
Heritage Small Cap       820013100   SHRP   Sharper Image    06/07/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Corp                        Directors
Heritage Small Cap       820013100   SHRP   Sharper Image    06/07/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Stock Fund                                  Corp                        increase common
                                                                        stock
Heritage Small Cap       820013100   SHRP   Sharper Image    06/07/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Corp
Heritage Small Cap       84476R109   SWBT   Southwest        05/05/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Bancorporation              Directors
Heritage Small Cap       84476R109   SWBT   Southwest        05/05/04   Amend non-employee      Mgmt         For      For    Yes
Stock Fund                                  Bancorporation              directors'
                                                                        deferred fee plan
Heritage Small Cap       84476R109   SWBT   Southwest        05/05/04   Approve omnibus         Mgmt         For      For    Yes
Stock Fund                                  Bancorporation              incentive plan
Heritage Small Cap       84476R109   SWBT   Southwest        05/05/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Bancorporation
Heritage Small Cap       84476R109   SWBT   Southwest        05/05/04   Other business          Mgmt         For      For    Yes
Stock Fund                                  Bancorporation
Heritage Small Cap       878237106   TECD   Tech Data Corp   06/10/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       878237106   TECD   Tech Data Corp   06/10/04   Amend Equity            Mgmt         For      For    Yes
Stock Fund                                                              Incentive Plan
Heritage Small Cap       878237106   TECD   Tech Data Corp   06/10/04   Amend Art of Inc:       Mgmt         For      For    Yes
Stock Fund                                                              remove preferred
                                                                        class of stock
Heritage Small Cap       885175307   THOR   Thoratec Corp    05/21/04   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       898349105   TRST   Trustco BK       05/17/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Corp N Y                    Directors
Heritage Small Cap       898349105   TRST   Trustco BK       05/17/04   Approve directors'      Mgmt         For      For    Yes
Stock Fund                                  Corp N Y                    stock option plan
Heritage Small Cap       898349105   TRST   Trustco BK       05/17/04   Approve stock           Mgmt         For      For    Yes
Stock Fund                                  Corp N Y                    option plan
Heritage Small Cap       898349105   TRST   Trustco BK       05/17/04   Amend Cert of Inc:      Mgmt         For      For    Yes
Stock Fund                                  Corp N Y                    number of directors
Heritage Small Cap       898349105   TRST   Trustco BK       05/17/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Corp N Y
Heritage Small Cap       913483103   UEIC   Universal        06/14/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Electronics                 Directors
                                            Inc
Heritage Small Cap       913483103   UEIC   Universal        06/14/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Electronics
                                            Inc
Heritage Small Cap       913483103   UEIC   Universal        06/14/04   Approve directors'      Mgmt         For      For    Yes
Stock Fund                                  Electronics                 stock compensation
                                            Inc                         plan
Heritage Small Cap       941053100    WCN   Waste            05/26/04   Election of             Mgmt         For      For    Yes
Stock Fund                                  Connections                 Directors
                                            Inc
Heritage Small Cap       941053100    WCN   Waste            05/26/04   Amend                   Mgmt         For      For    Yes
Stock Fund                                  Connections                 Certification of
                                            Inc                         Incorporation
Heritage Small Cap       941053100    WCN   Waste            05/26/04   Approve equity          Mgmt         For      For    Yes
Stock Fund                                  Connections                 incentive plan
                                            Inc
Heritage Small Cap       941053100    WCN   Waste            05/26/04   Ratify Auditors         Mgmt         For      For    Yes
Stock Fund                                  Connections
                                            Inc
Heritage Technology Fund 03822W109   AMCC   Applied Micro    08/27/03   Election of             Mgmt         For      For    Yes
                                            Circuits Corp.              Directors
Heritage Technology Fund 03822W109   AMCC   Applied Micro    08/27/03   Ratify Auditors         Mgmt         For      For    Yes
                                            Circuits Corp.
Heritage Technology Fund 018804104    ATK   Alliant          08/05/03   Election of             Mgmt         For      For    Yes
                                            Techsystems                 Directors
                                            Inc.
Heritage Technology Fund 018804104    ATK   Alliant          08/05/03   Ratify Auditors         Mgmt         For      For    Yes
                                            Techsystems
                                            Inc.
Heritage Technology Fund 018804104    ATK   Alliant          08/05/03   Prop: report on      Shareholder     For    Against  Yes
                                            Techsystems                 Space weapons
                                            Inc.
Heritage Technology Fund 105651103   BRNC   Braun            09/25/03   Election of             Mgmt         For      For    Yes
                                            Consulting                  Directors
                                            Inc.
Heritage Technology Fund 105651103   BRNC   Braun            09/25/03   Approve employee        Mgmt         For      For    Yes
                                            Consulting                  long-term
                                            Inc.                        incentive plan
Heritage Technology Fund 105651103   BRNC   Braun            09/25/03   Approve employee        Mgmt         For      For    Yes
                                            Consulting                  stock purchase plan
                                            Inc.
Heritage Technology Fund 105651103   BRNC   Braun            09/25/03   Ratify Auditors         Mgmt         For      For    Yes
                                            Consulting
                                            Inc.
Heritage Technology Fund 885535104   COMS   3 Com Corp.      09/23/03   Election of             Mgmt         For      For    Yes
                                                                        Directors
Heritage Technology Fund 885535104   COMS   3 Com Corp.      09/23/03   Approve stock plan      Mgmt         For      For    Yes
Heritage Technology Fund 885535104   COMS   3 Com Corp.      09/23/03   Amend Employee          Mgmt         For      For    Yes
                                                                        stock purchase
                                                                        plan: increase
                                                                        shares
Heritage Technology Fund 885535104   COMS   3 Com Corp.      09/23/03   Ratify Auditors         Mgmt         For      For    Yes
Heritage Technology Fund 205363104    CSC   Computer         08/11/03   Election of             Mgmt         For      For    Yes
                                            Sciences                    Directors
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Reelection of one       Mgmt         For      For    Yes
                                            International               Director appointed
                                                                        by the Board
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Reelection of one       Mgmt         For      For    Yes
                                            International               Director appointed
                                                                        by the Board
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Reelection of one       Mgmt         For      For    Yes
                                            International               Director appointed
                                                                        by the Board
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Reappointment of        Mgmt         For      For    Yes
                                            International               one Director
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Ratify Auditors         Mgmt         For      For    Yes
                                            International
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Employe Stock           Mgmt         For      For    Yes
                                            International               Purchase Plan:
                                                                        Increase shares
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Amend Art of Inc:       Mgmt         For      For    Yes
                                            International               increase
                                                                        authorized shares
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Approve cash            Mgmt         For      For    Yes
                                            International               compensation for
                                                                        non-employee
                                                                        Directors
Heritage Technology Fund Y2573F102   FLEX   Flextronics      09/30/03   Purchase of shares      Mgmt         For      For    Yes
                                            International               by the company
Heritage Technology Fund 94769M105   HLTH   WebMD Corp.      09/12/03   Election of             Mgmt         For      For    Yes
                                                                        Directors
Heritage Technology Fund 94769M105   HLTH   WebMD Corp.      09/12/03   Approve long-term       Mgmt         For      For    Yes
                                                                        stock incentive
                                                                        plan
Heritage Technology Fund 94769M105   HLTH   WebMD Corp.      09/12/03   Amend Cert of Inc:      Mgmt         For      For    Yes
                                                                        increase
                                                                        authorized shares
Heritage Technology Fund 590049102   MERX   Merix Corp       09/30/03   Election of             Mgmt         For      For    Yes
                                                                        Directors
Heritage Technology Fund 59514P109   TUNE   Microtune Inc.   09/17/03   Election of             Mgmt         For      For    Yes
                                                                        Directors
Heritage Technology Fund 59514P109   TUNE   Microtune Inc.   09/17/03   Ratify Auditors         Mgmt         For      For    Yes
Heritage Technology      53015103     ADP   Automatic       11/11/2003  Election of             Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Data                        Directors
                                            Processing Inc
Heritage Technology      53015103     ADP   Automatic       11/11/2003  Approve Key             Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Data                        Employee Stock Plan
                                            Processing Inc
Heritage Technology      53015103     ADP   Automatic       11/11/2003  Amend Employee          Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Data                        Stock Purchase Plan
                                            Processing Inc
Heritage Technology      53015103     ADP   Automatic       11/11/2003  Approve                 Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Data                        non-employee
                                            Processing Inc              Directors' stock
                                                                        plan
Heritage Technology      53015103     ADP   Automatic       11/11/2003  Ratify Auditors         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Data
                                            Processing Inc
Heritage Technology      370442832  GMHOLDD General         10/3/2003   Consent: approve        Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Motors Corp                 1st charter
                                            Class H                     amendment
Heritage Technology      370442832  GMHOLDD General         10/3/2003   Consent: ratify         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Motors Corp                 new cert of inc
                                            Class H
Heritage Technology      370442832  GMHOLDD General         10/3/2003   Consent: ratify         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Motors Corp                 split-off, special
                                            Class H                     dividend
Heritage Technology      370442832  GMHOLDD General         10/3/2003   Consent: ratify         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Motors Corp                 stock liquidation
                                            Class H
Heritage Technology      370442832  GMHOLDD General         10/3/2003   Consent: ratify         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Motors Corp                 stock acquisition
                                            Class H
Heritage Technology      370442832  GMHOLDD General         10/3/2003   Consent: approve        Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Motors Corp                 2nd charter
                                            Class H                     amendment
Heritage Technology      46114T102   IWOV   Interwoven Inc  11/18/2003  Approve issuance        Mgmt         For      For    Yes
Fund (closed 12/30/03)                                                  of stock in
                                                                        connection w/merger
Heritage Technology      46114T102   IWOV   Interwoven Inc  11/18/2003  Amend Cert of Inc:      Mgmt         For      For    Yes
Fund (closed 12/30/03)                                                  effect a 1-4
                                                                        reverse stk split
Heritage Technology      46612J101   JDSU   JDS Uniphase    11/6/2003   Election of             Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Corp                        Directors
Heritage Technology      46612J101   JDSU   JDS Uniphase    11/6/2003   Approve equity          Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Corp                        incentive Plan
Heritage Technology      46612J101   JDSU   JDS Uniphase    11/6/2003   Ratify Auditors         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Corp
Heritage Technology      553477100   MRVC   MRV             12/12/2003  Election of             Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Communications              Directors
                                            Inc
Heritage Technology      553477100   MRVC   MRV             12/12/2003  Ratify Auditors         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Communications
                                            Inc
Heritage Technology      749121109     Q    Qwest           12/16/2003  Election of             Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Communications              Directors
                                            Intl Inc
Heritage Technology      749121109     Q    Qwest           12/16/2003  Amend Employee          Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Communications              Stock Purchase Plan
                                            Intl Inc
Heritage Technology      749121109     Q    Qwest           12/16/2003  Prop: Exclude        Shareholder     For      For    Yes
Fund (closed 12/30/03)                      Communications              pension credits
                                            Intl Inc                    when determining
                                                                        executive
                                                                        compensation
Heritage Technology      749121109     Q    Qwest           12/16/2003  Prop: declassify     Shareholder     For      For    Yes
Fund (closed 12/30/03)                      Communications              Bd of Directors
                                            Intl Inc
Heritage Technology      749121109     Q    Qwest           12/16/2003  Prop: Shareholder    Shareholder     For      For    Yes
Fund (closed 12/30/03)                      Communications              approval -
                                            Intl Inc                    severance
                                                                        agreements
Heritage Technology      749121109     Q    Qwest           12/16/2003  Prop: Majority of    Shareholder   Against  Against  Yes
Fund (closed 12/30/03)                      Communications              Board must be
                                            Intl Inc                    independent
                                                                        directors
Heritage Technology      749121109     Q    Qwest           12/16/2003  Prop: all stock      Shareholder   Against  Against  Yes
Fund (closed 12/30/03)                      Communications              opt grants to Sr
                                            Intl Inc                    Execs be
                                                                        performanced based
Heritage Technology      749121109     Q    Qwest           12/16/2003  Prop: some stock     Shareholder   Against  Against  Yes
Fund (closed 12/30/03)                      Communications              opt grants to Sr
                                            Intl Inc                    Execs be
                                                                        performance based
Heritage Technology      749121109     Q    Qwest           12/16/2003  Prop: Expense in     Shareholder   Against  Against  Yes
Fund (closed 12/30/03)                      Communications              annual stmt costs
                                            Intl Inc                    of all future
                                                                        stock options
Heritage Technology      871206108     SCMR Sycamore        12/18/2003  Election of             Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Networks Inc                Directors
Heritage Technology      871206108     SCMR Sycamore        12/18/2003  Ratify Auditors         Mgmt         For      For    Yes
Fund (closed 12/30/03)                      Networks Inc
Heritage Small Cap       21036P108     STZ  Constellation   7/15/2003   Election of             Mgmt         For      For    Yes
Stock Fund                                  Brands                      Directors
Heritage Small Cap       21036P108     STZ  Constellation   7/15/2003   Ratify the              Mgmt         For      For    Yes
Stock Fund                                  Brands                      selection of KPMG
                                                                        as the company's
                                                                        independent public
                                                                        accountants for
                                                                        the fiscal year
                                                                        ending 2/29/03.
Heritage Small Cap       834092108     SOL  Sola            7/24/2003   Election of             Mgmt         For      For    Yes
Stock Fund                                  International               Directors
Heritage Small Cap       755081106     ROV  Rayovac Corp.   7/23/2003   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       755081106     ROV  Rayovac Corp.   7/23/2003   Ratify the              Mgmt         For      For    Yes
Stock Fund                                                              appointment of
                                                                        KPMG as the
                                                                        company's
                                                                        independent
                                                                        auditors for 2003.
Heritage Small Cap       482740206     KV.A K-V             8/28/2003   Election of             Mgmt         For      For    Yes
Stock Fund                                  Pharmaceutical              Directors
Heritage Small Cap       968223206     JW.A John Wiley &    9/18/2003   Election of             Mgmt         For      For    Yes
Stock Fund                                  Sons                        Directors
Heritage Small Cap       968223206     JW.A John Wiley &    9/18/2003   Proposal to ratify      Mgmt         For      For    Yes
Stock Fund                                  Sons                        the appointment of
                                                                        KPMG as
                                                                        independent
                                                                        accountants.
Heritage Small Cap       206156101     LENS Concord Camera  1/22/2004   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       206156101     LENS Concord Camera  1/22/2004   Ratify the              Mgmt         For      For    Yes
Stock Fund                                                              appointment of
                                                                        Ernst & Young as
                                                                        independent
                                                                        auditors of the
                                                                        company for
                                                                        fiscal year ending
                                                                        7/3/04.
Heritage Small Cap       628858102     NCOG NCO Group       3/26/2004   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       628858102     NCOG NCO Group       3/26/2004   Consider upon a         Mgmt         For      For    Yes
Stock Fund                                                              proposal to adopt
                                                                        the merger
                                                                        agreement dated
                                                                        12/12/03 among NCO
                                                                        Group, NCPM
                                                                        Acquisition Corp.,
                                                                        and NCO Portfolio
                                                                        Management and
                                                                        approve the merger
                                                                        contemplated
                                                                        thereby.
Heritage Small Cap       909440109     UAG  United Auto     3/26/2004   Election of             Mgmt         For      For    Yes
Stock Fund                                  Group                       Directors
Heritage Small Cap       909440109     UAG  United Auto     3/26/2004   Approve the             Mgmt         For      For    Yes
Stock Fund                                  Group                       issuance and sale
                                                                        of share
Heritage Small Cap       313855108     FSS  Federal         4/30/2004   Election of             Mgmt         For      For    Yes
Stock Fund                                  Signal Corp.                Directors
Heritage Small Cap       313855108     FSS  Federal         4/30/2004   Ratify the              Mgmt         For      For    Yes
Stock Fund                                  Signal Corp.                appointment of
                                                                        Ernst & Young as
                                                                        the company's
                                                                        independent public
                                                                        accountants for
                                                                        2004
Heritage Small Cap       140071104     CAPX Capital         4/20/2004   Election of             Mgmt         For      For    Yes
Stock Fund                                  Crossing Bank               Directors
Heritage Small Cap       140071104     CAPX Capital         4/20/2004   Approve the             Mgmt         For      For    Yes
Stock Fund                                  Crossing Bank               election of
                                                                        Bradley
                                                                        Shron as
                                                                        clerk of
                                                                        the
                                                                        bank.
Heritage Small Cap       054540109     ACLS Axcelis         4/29/2004   Election of             Mgmt         For      For    Yes
Stock Fund                                  Technologies                Directors
Heritage Small Cap       054540109     ACLS Axcelis         4/29/2004   Ratification of         Mgmt         For      For    Yes
Stock Fund                                  Technologies                appointment of
                                                                        independent
                                                                        auditors
Heritage Small Cap       222816100     CVD  Covance Inc.    4/29/2004   Election of             Mgmt         For      For    Yes
Stock Fund                                                              Directors
Heritage Small Cap       222816100     CVD  Covance Inc.    4/29/2004   Proposal             Shareholder   Against    For    Yes
Stock Fund                                                              concerning annual
                                                                        election of
                                                                        director
Heritage Value Equity    939322103     WM   Washington      4/20/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Mutual Inc.                 Directors
Heritage Value Equity    939322103     WM   Washington      4/20/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Mutual Inc.
Heritage Value Equity    902973304    USB   U.S. Bancorp.   4/20/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    902973304    USB   U.S. Bancorp.   4/20/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    929903102    WB    Wachovia        4/20/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corporation                 Directors
Heritage Value Equity    929903102    WB    Wachovia        4/20/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Corporation
Heritage Value Equity    677240103   OCAS   Ohio Casualty   4/21/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corporation                 Directors
Heritage Value Equity    58405U102    MHS   Medco Health    4/21/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Solutions Inc.              Directors
Heritage Value Equity    58405U102    MHS   Medco Health    4/21/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Solutions Inc.
Heritage Value Equity    845905108    SOV   Sovereign       4/22/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Bancorp. Inc.               Directors
Heritage Value Equity    845905108    SOV   Sovereign       4/22/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Bancorp. Inc.
Heritage Value Equity    845905108    SOV   Sovereign       4/22/2004   Increase number of      Mgmt         For      For    Yes
Fund                                        Bancorp. Inc.               authorzied shares
                                                                        of common stock
Heritage Value Equity    845905108    SOV   Sovereign       4/22/2004   Approve 2004 broad      Mgmt         For      For    Yes
Fund                                        Bancorp. Inc.               based stock
                                                                        incentive plan and
                                                                        continue stock
                                                                        purch
Heritage Value Equity    845905108    SOV   Sovereign       4/22/2004   Approve Bonus           Mgmt         For      For    Yes
Fund                                        Bancorp. Inc.               recognition and
                                                                        retention program
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Approve Pfizer          Mgmt         For      For    Yes
Fund                                                                    2004 stock plan
Heritage Value Equity    444859102    HUM   Humana Inc.     4/22/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Inc.                        Directors
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Inc.
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Restated Cert. Of       Mgmt         For      For    Yes
Fund                                        Inc.                        Incorporation
Heritage Value Equity    806605101    SGP   Schering-Plough 4/27/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corporation                 Directors
Heritage Value Equity    806605101    SGP   Schering-Plough 4/27/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Corporation
Heritage Value Equity    806605101    SGP   Schering-Plough 4/27/2004   Approval of the         Mgmt         For      For    Yes
Fund                                        Corporation                 Operations Mgmt
                                                                        Team
Heritage Value Equity    693475105    PNC   The PNC         4/27/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Financial                   Directors
                                            Services Group
Heritage Value Equity    730448107    PPP   Pogo            4/27/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Producing Co                Directors
Heritage Value Equity    730448107    PPP   Pogo            4/27/2004   Proposal to             Mgmt         For      For    Yes
Fund                                        Producing Co                approve the 2004
                                                                        Incentive Plan
Heritage Value Equity    730448107    PPP   Pogo            4/27/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Producing Co
Heritage Value Equity    369604103    GE    General         4/28/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Electric                    Directors
Heritage Value Equity    369604103    GE    General         4/28/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Electric
Heritage Value Equity    369604103    GE    General         4/28/2004   Revenue Measurement     Mgmt         For      For    Yes
Fund                                        Electric
Heritage Value Equity    724078100    PJC   Piper Jaffray   4/28/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Companies                   Directors
Heritage Value Equity    724078100    PJC   Piper Jaffray   4/28/2004   Approval of             Mgmt         For      For    Yes
Fund                                        Companies                   Amended and
                                                                        restated 2003
Heritage Value Equity    724078100    PJC   Piper Jaffray   4/28/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Companies
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corporation                 Directors
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Corporation
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Stockholders            Mgmt         For      For    Yes
Fund                                        Corporation                 rights plan policy
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Approval of the         Mgmt         For      For    Yes
Fund                                        Corporation                 Long-Term
                                                                        Incentive Plan
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Inc.                        Directors
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Inc.
Heritage Value Equity    74834L100    DGX   Quest            5/4/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Diagnostics                 Directors
                                            Incorporated
Heritage Value Equity    74834L100    DGX   Quest            5/4/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Diagnostics
                                            Incorporated
Heritage Value Equity    110122108    BMY   Bristol-Myers    5/4/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Squibb Company              Directors
Heritage Value Equity    110122108    BMY   Bristol-Myers    5/4/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Squibb Company
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    20825C104    COP   Conocophillips   5/5/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    20825C104    COP   Conocophillips   5/5/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    20825C104    COP   Conocophillips   5/5/2004   Authorize the 2004      Mgmt         For      For    Yes
Fund                                                                    Ominbus Stock and
Heritage Value Equity    786429100   SAFC   Safeco           5/5/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corporaton                  Directors
Heritage Value Equity    786429100   SAFC   Safeco           5/5/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Corporaton
Heritage Value Equity    88033G100    THC   Tenet            5/6/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Healthcare                  Directors
                                            Corp.
Heritage Value Equity    88033G100    THC   Tenet            5/6/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Healthcare
                                            Corp.
Heritage Value Equity    492386107    KMG   Kerr-McGee      5/11/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corporation                 Directors
Heritage Value Equity    492386107    KMG   Kerr-McGee      5/11/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Corporation
Heritage Value Equity    364760108    GPS   Gap, Inc.       5/12/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    364760108    GPS   Gap, Inc.       5/12/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    364760108    GPS   Gap, Inc.       5/12/2004   Restate Company's       Mgmt         For      For    Yes
Fund                                                                    Mgmt. Incentive
                                                                        Plan
Heritage Value Equity    50540R409    LH    Laboratory      5/12/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corp. of                    Directors
                                            America
                                            Holdings
Heritage Value Equity    50540R409    LH    Laboratory      5/12/2004   Approval of the         Mgmt         For      For    Yes
Fund                                        Corp. of                    amendments to 1997
                                            America                     Employee stock
                                            Holdings                    purch. Plan
Heritage Value Equity    50540R409    LH    Laboratory      5/12/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Corp. of
                                            America
                                            Holdings
Heritage Value Equity    345370860     F    Ford Motor      5/13/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Company                     Directors
Heritage Value Equity    345370860     F    Ford Motor      5/13/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Company
Heritage Value Equity    493267108    KEY   KEYCORP         5/13/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    493267108    KEY   KEYCORP         5/13/2004   Approval of 2004        Mgmt         For      For    Yes
Fund                                                                    Equity
                                                                        Compensation Plan
Heritage Value Equity    493267108    KEY   KEYCORP         5/13/2004   Approval of             Mgmt         For      For    Yes
Fund                                                                    Keycorp annual
                                                                        Performance Plan
Heritage Value Equity    493267108    KEY   KEYCORP         5/13/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    723787107    PXD   Pioneer         5/13/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Natural                     Directors
                                            Resources
Heritage Value Equity    723787107    PXD   Pioneer         5/13/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Natural
                                            Resources
Heritage Value Equity    026874107    AIG   American        5/19/2004   Election Of             Mgmt         For      For    Yes
Fund                                        International               Directors
                                            Group, Inc.
Heritage Value Equity    026874108    AIG   American        5/19/2004   Adopt CEO Annual        Mgmt         For      For    Yes
Fund                                        International               Compensation Plan
                                            Group, Inc.
Heritage Value Equity    026874109    AIG   American        5/19/2004   Adopt a Director        Mgmt         For      For    Yes
Fund                                        International               Stock plan
                                            Group, Inc.
Heritage Value Equity    026874110    AIG   American        5/19/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        International
                                            Group, Inc.
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Restated Cert. Of       Mgmt         For      For    Yes
Fund                                                                    Incorporation
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Stock Option Exch.      Mgmt         For      For    Yes
Fund                                                                    Program
Heritage Value Equity    099709107    BGP   Borders Group   5/20/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Inc.                        Directors
Heritage Value Equity    099709107    BGP   Borders Group   5/20/2004   Approval of the         Mgmt         For      For    Yes
Fund                                        Inc.                        Companys 2004 Long
                                                                        Term
Heritage Value Equity    099709107    BGP   Borders Group   5/20/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Inc.
Heritage Value Equity    31410H101    FD    Federated       5/21/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Department                  Directors
                                            Stores, Inc.
Heritage Value Equity    31410H101    FD    Federated       5/21/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Department
                                            Stores, Inc.
Heritage Value Equity    31410H101    FD    Federated       5/21/2004   To Amend                Mgmt         For      For    Yes
Fund                                        Department                  Federateds 1995
                                            Stores, Inc.                Exec equity
Heritage Value Equity    577778103    MAY   May             5/21/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Department                  Directors
                                            Stores Inc.
Heritage Value Equity    577778103    MAY   May             5/21/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Department
                                            Stores Inc.
Heritage Value Equity    577778103    MAY   May             5/21/2004   Executive               Mgmt         For      For    Yes
Fund                                        Department                  Incentive
                                            Stores Inc.                 Compensation plan
                                                                        for corporate
                                                                        executives
Heritage Value Equity    577778103    MAY   May             5/21/2004   1994 stock              Mgmt         For      For    Yes
Fund                                        Department                  incentive plan
                                            Stores Inc.
Heritage Value Equity    285661104    EDS   Electronic      5/25/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Data Systems                Directors
                                            Corporation
Heritage Value Equity    285661104    EDS   Electronic      5/25/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Data Systems
                                            Corporation
Heritage Value Equity    313586109    FNM   Fannie Mae      5/25/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    313586109    FNM   Fannie Mae      5/25/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    313586109    FNM   Fannie Mae      5/25/2004   Amendment to            Mgmt         For      For    Yes
Fund                                                                    Employee Stock
                                                                        purchase plan
Heritage Value Equity    060505104    BAC   Bank Of         5/26/2004   Election Of             Mgmt         For      For    Yes
Fund                                        America                     Directors
Heritage Value Equity    060505104    BAC   Bank Of         5/26/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        America
Heritage Value Equity    404119109    HCA   HCA Inc.        5/27/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    404119109    HCA   HCA Inc.        5/27/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    404119109    HCA   HCA Inc.        5/27/2004   Approval of             Mgmt         For      For    Yes
Fund                                                                    amended Mgmt.
                                                                        Stock purch plan
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Inc.                        Directors
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Inc.
Heritage Value Equity    548661107    LOW   Lowe's          5/28/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Companies Inc.              Directors
Heritage Value Equity    548661107    LOW   Lowe's          5/28/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Companies Inc.
Heritage Value Equity    25179M103    DVN   Devon Energy     6/8/2004   Election Of             Mgmt         For      For    Yes
Fund                                        Corporation                 Directors
Heritage Value Equity    25179M103    DVN   Devon Energy     6/8/2004   Independent auditor     Mgmt         For      For    Yes
Fund                                        Corporation
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   2004 Stock              Mgmt         For      For    Yes
Fund                                                                    Incentive Plan
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Amended and             Mgmt         For      For    Yes
Fund                                                                    restated 1998
                                                                        Employee stock
                                                                        purchase plan
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Amended and             Mgmt         For      For    Yes
Fund                                                                    restated
                                                                        International
                                                                        Employee stock
                                                                        purchase plan
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    086516101    BBY   Best Buy Inc.   6/24/2004   Election Of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    086516101    BBY   Best Buy Inc.   6/24/2004   Independent auditor     Mgmt         For      For    Yes
Fund
Heritage Value Equity    086516101    BBY   Best Buy Inc.   6/24/2004   Approval of 2004        Mgmt         For      For    Yes
Fund                                                                    Omnibus stock and
                                                                        incentive plan
Heritage Value Equity    724078100    PJC   Piper Jaffray   4/28/2004   Election of             Mgmt         For      For    Yes
Fund                                        Companties                  Directors
Heritage Value Equity    724078100    PJC   Piper Jaffray   4/28/2004   Approval of Piper       Mgmt         For    Against  Yes
Fund                                        Companties                  Jaffray Companies
                                                                        Amended and
                                                                        Restated 2003
                                                                        Annual and
                                                                        long-term
                                                                        Incentive Plan
Heritage Value Equity    724078100    PJC   Piper Jaffray   4/28/2004   Ratification of         Mgmt         For      For    Yes
Fund                                        Companties                  Selection of
                                                                        Auditors
Heritage Value Equity    364760108    GPS   Gap Inc         5/12/2004   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    364760108    GPS   Gap Inc         5/12/2004   Selection of            Mgmt         For      For    Yes
Fund                                                                    Independent
                                                                        Auditors
Heritage Value Equity    364760108    GPS   Gap Inc         5/12/2004   Proposal of the         Mgmt         For    Against  Yes
Fund                                                                    Amendment and
                                                                        Restatement of The
                                                                        Gap, Inc.
                                                                        Executive
                                                                        Management
                                                                        Incentive Cash
                                                                        Award Plan
Heritage Value Equity    125581108    CIT   CIT Group       5/12/2004   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    125581108    CIT   CIT Group       5/12/2004   Appointment of          Mgmt         For      For    Yes
Fund                                                                    Independent
                                                                        Accountants
Heritage Value Equity    50540R409    LH    Laboratory      5/12/2004   Election of             Mgmt         For      For    Yes
Fund                                        Corp. of                    Directors
                                            America
Heritage Value Equity    50540R409    LH    Laboratory      5/12/2004   Amendment to the        Mgmt         For      For    Yes
Fund                                        Corp. of                    1997 Employee
                                            America                     Stock Purchase Plan
Heritage Value Equity    50540R409    LH    Laboratory      5/12/2004   Ratification of         Mgmt         For      For    Yes
Fund                                        Corp. of                    Independent
                                            America                     Accountants
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Selection of            Mgmt         For      For    Yes
Fund                                                                    Independent
                                                                        Auditors
Heritage Value Equity    88033G100    THC   Tenet            5/6/2004   Election of             Mgmt         For      For    Yes
Fund                                        Healthcare                  Directors
                                            Corp.
Heritage Value Equity    88033G100    THC   Tenet            5/6/2004   Ratification of         Mgmt         For      For    Yes
Fund                                        Healthcare                  Selection of
                                            Corp.                       Auditors
Heritage Value Equity    786429100   SAFC   Safeco Corp.     5/5/2004   Election of             Mgmt         For      For    Yes
Fund                                                                    Directors
Heritage Value Equity    786429100   SAFC   Safeco Corp.     5/5/2004   Ratification of         Mgmt         For      For    Yes
Fund                                                                    Appointment of
                                                                        Independent
                                                                        Auditors
Heritage Value Equity    74834L100    DGX   Quest            5/4/2004   Election of             Mgmt         For      For    Yes
Fund                                        Diagnostics                 Directors
                                            Inc.
Heritage Value Equity    74834L100    DGX   Quest            5/4/2004   Ratification of         Mgmt         For      For    Yes
Fund                                        Diagnostics                 Appointment of
                                            Inc.                        PricewaterhouseCoopers
                                                                        LLP
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Election of             Mgmt         For      For    Yes
Fund                                        Corp.                       Directors
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Ratification of         Mgmt         For    Against  Yes
Fund                                        Corp.                       Independent
                                                                        Accountants
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Show Support for        Mgmt         For      For    Yes
Fund                                        Corp.                       the Stockholder
                                                                        Rights Plan Policy
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Approval of the         Mgmt         For      For    Yes
Fund                                        Corp.                       Long-term
                                                                        Incentive Plan
Heritage Value Equity    339030108    FBF   FleetBoston     3/17/2004   Approval of the         Mgmt         For      For    Yes
Fund                                        Financial                   Merger Agreement
                                            Corp.
Heritage Value Equity    339030108    FBF   FleetBoston     3/17/2004   Approval of             Mgmt         For      For    Yes
Fund                                        Financial                   Proposal to
                                            Corp.                       Adjourn the
                                                                        FleetBoston
                                                                        Special Meeting,
                                                                        if necessary, to
                                                                        Solicit Additional
                                                                        Proxies
Heritage Value Equity    060505104    BAC   Bank of         3/17/2004   Adoption of the         Mgmt         For      For    Yes
Fund                                        America Corp.               Merger Agreement
Heritage Value Equity    060505104    BAC   Bank of         3/17/2004   Adoption of Bank        Mgmt         For      For    Yes
Fund                                        America Corp.               of America's
                                                                        Amended Stock Plan
Heritage Value Equity    060505104    BAC   Bank of         3/17/2004   Adoption of             Mgmt         For      For    Yes
Fund                                        America Corp.               Amendment to
                                                                        Increase the
                                                                        Number of
                                                                        Authorized Shares
                                                                        of Bank of America
Heritage Value Equity    060505104    BAC   Bank of         3/17/2004   Approval of             Mgmt         For      For    Yes
Fund                                        America Corp.               Proposal to
                                                                        Adjourn the Bank
                                                                        of America Special
                                                                        Meeting, if
                                                                        necessary to
                                                                        Solicit Additional
                                                                        Proxies
Heritage Value Equity    792860108    SPC   St. Paul Cos    3/19/2004   Required Articles       Mgmt         For      For    Yes
Fund                                                                    Amendment
Heritage Value Equity    792860108    SPC   St. Paul Cos    3/19/2004   Required Bylaws         Mgmt         For      For    Yes
Fund                                                                    Amendment
Heritage Value Equity    792860108    SPC   St. Paul Cos    3/19/2004   Required Articles       Mgmt         For      For    Yes
Fund                                                                    Amendment
Heritage Value Equity    792860108    SPC   St. Paul Cos    3/19/2004   Additional              Mgmt         For      For    Yes
Fund                                                                    Articles Amendment
Heritage Value Equity    902124106    TYC   Tyco            3/25/2004   Election of             Mgmt         For      For    Yes
Fund                                        Internatioal                Directors
                                            LTD
Heritage Value Equity    902124106    TYC   Tyco            3/25/2004   Appointment of          Mgmt         For      For    Yes
Fund                                        Internatioal                Independent
                                            LTD                         Auditors and
                                                                        Authorization of
                                                                        the Audit
                                                                        Committee to Set
                                                                        their Remuneration
Heritage Value Equity    902124106    TYC   Tyco            3/25/2004   Adoption of             Mgmt         For      For    Yes
Fund                                        Internatioal                Amended and
                                            LTD                         Restated Bye-laws
Heritage Value Equity    902124106    TYC   Tyco            3/25/2004   Approval of the         Mgmt         For      For    Yes
Fund                                        Internatioal                Tyco 2004 Stock
                                            LTD                         and Incentive Plan
Heritage Value Equity    075887109    BDX   Becton          2/11/2004   Election of             Mgmt         For      For    Yes
Fund                                        Dickinson &                 Directors
                                            Co.
Heritage Value Equity    075887109    BDX   Becton          2/11/2004   Selection of            Mgmt         For    Against  Yes
Fund                                        Dickinson &                 Independent
                                            Co. Auditors
Heritage Value Equity    075887109    BDX   Becton          2/11/2004   Adoption of 2004        Mgmt         For      For    Yes
Fund                                        Dickinson &                 Employee/Director
                                            Co.                         Equity based
                                                                        Compensation Plan
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Report and              Mgmt         For      For    Yes
Fund                                        Tobacco Group               Accounts
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Director's              Mgmt         For      For    Yes
Fund                                        Tobacco Group               Remuneration Report
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Declaration of a        Mgmt         For      For    Yes
Fund                                        Tobacco Group               Final Dividend
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Reappointment of        Mgmt         For      For    Yes
Fund                                        Tobacco Group               Directors
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Reappointment of        Mgmt         For      For    Yes
Fund                                        Tobacco Group               Directors
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Reappointment of        Mgmt         For      For    Yes
Fund                                        Tobacco Group               Directors
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Reappointment of        Mgmt         For      For    Yes
Fund                                        Tobacco Group               Directors
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Reappointment of        Mgmt         For      For    Yes
Fund                                        Tobacco Group               Directors
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Reappointment of        Mgmt         For      For    Yes
Fund                                        Tobacco Group               Directors
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Reappointment and       Mgmt         For      For    Yes
Fund                                        Tobacco Group               Remuneration of
                                            PLC                         Auditors
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Maximum Number of       Mgmt         For      For    Yes
Fund                                        Tobacco Group               Directors
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Authority to make       Mgmt         For      For    Yes
Fund                                        Tobacco Group               Donations to EU
                                            PLC                         Organizations and
                                                                        to Incur EU
                                                                        Political
                                                                        Expenditure
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Int'l Sharesave         Mgmt         For      For    Yes
Fund                                        Tobacco Group               Plan Renewal in
                                            PLC                         France
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Director's              Mgmt         For      For    Yes
Fund                                        Tobacco Group               Authority to Allot
                                            PLC                         Securities
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Disapplication of       Mgmt         For      For    Yes
Fund                                        Tobacco Group               Pre-emption Rights
                                            PLC
Heritage Value Equity    423142101    ITY   Imperial         2/3/2004   Authority to            Mgmt         For      For    Yes
Fund                                        Tobacco Group               purchase own shares
                                            PLC
Heritage Value Equity    291011104    EMR   Emerson          2/3/2004   Election of             Mgmt         For      For    Yes
Fund                                        Electric Co.                Directors
Heritage Value Equity    291011104    EMR   Emerson          2/3/2004   Re-approval of          Mgmt         For      For    Yes
Fund                                        Electric Co.                Performance
                                                                        Measures Under the
                                                                        Emerson Electric
                                                                        Co. 1997 Incentive
                                                                        Shares Plan
Heritage Value Equity    291011104    EMR   Emerson          2/3/2004   Ratification of         Mgmt         For    Against  Yes
Fund                                        Electric Co.                Independent
                                                                        Auditors
Heritage Value Equity    364760108    GPS   Gap Inc         5/12/2004   Shareholder          Shareholder     For    Against  Yes
Fund                                                                    Proposal
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Shareholder Input    Shareholder   Abstain    For    Yes
Fund                                                                    of Poison Pills
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Shareholder          Shareholder   Against  Against  Yes
Fund                                                                    Proposal -
                                                                        Reducing TSNA in
                                                                        Oral Snuff
Heritage Value Equity    786429100   SAFC   Safeco Corp.     5/5/2004   Shareholder          Shareholder   Against  Against  Yes
Fund                                                                    Proposal Regarding
                                                                        Commonsense
                                                                        Executive
                                                                        Compensation
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Stockholder          Shareholder   Against  Against  Yes
Fund                                        Corp.                       Proposal to report
                                                                        on the Economic
                                                                        Effects of HIV/AIDS
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Stockholder          Shareholder   Against    For    Yes
Fund                                        Corp.                       Proposal for
                                                                        Political
                                                                        Disclosure
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Stockholder          Shareholder   Against  Against  Yes
Fund                                        Corp.                       Proposal for a
                                                                        Director Election
                                                                        Vote Threshold
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Stockholder          Shareholder   Against  Against  Yes
Fund                                        Corp.                       Proposal to report
                                                                        on Equador
Heritage Value Equity    166764100    CHV   ChevronTexaco   4/28/2004   Stockholder          Shareholder   Against  Against  Yes
Fund                                        Corp.                       Proposal to Report
                                                                        on Renewable Energy
Heritage Value Equity    902124106    TYC   Tyco            3/25/2004   Shareholder          Shareholder     For      For    Yes
Fund                                        Internatioal                Proposal on
                                            LTD                         Environmental
                                                                        Reporting
Heritage Value Equity    902124106    TYC   Tyco            3/25/2004   Shareholder          Shareholder   Against    For    Yes
Fund                                        Internatioal                Proposal to Change
                                            LTD                         Tyco's
                                                                        Jurisdiction of
                                                                        Inc. of Burmunda
                                                                        to a US state
Heritage Value Equity    902124106    TYC   Tyco            3/25/2004   Shareholder          Shareholder   Against  Against  Yes
Fund                                        Internatioal                Proposal Common
                                            LTD                         Sense Executive
                                                                        Compensation
Heritage Value Equity    075887109    BDX   Becton          2/11/2004   Shareholder          Shareholder   Against  Against  Yes
Fund                                        Dickinson &                 Proposal of
                                            Co.                         Cumlative Voting
Heritage Value Equity    939322103    WM    Washington      4/20/2004   Specific             Shareholder   Against  Against  Yes
Fund                                        Mutual Inc.                 compensation
                                                                        program
Heritage Value Equity    902973304    USB   U.S. Bancorp.   4/20/2004   Compensation         Shareholder   Against  Against  Yes
Fund                                                                    system for senior
                                                                        executives
Heritage Value Equity    902973304    USB   U.S. Bancorp.   4/20/2004   Supplemental         Shareholder   Against  Against  Yes
Fund                                                                    executive
                                                                        retirement benefits
Heritage Value Equity    902973304    USB   U.S. Bancorp.   4/20/2004   Simple majority      Shareholder   Against  Against  Yes
Fund                                                                    voting
Heritage Value Equity    929903102    WB    Wachovia        4/20/2004   Nomination of        Shareholder   Against  Against  Yes
Fund                                        Corporation                 Directors
Heritage Value Equity    929903102    WB    Wachovia        4/20/2004   Reporting            Shareholder   Against  Against  Yes
Fund                                        Corporation                 polictical
                                                                        information
Heritage Value Equity    929903102    WB    Wachovia        4/20/2004   Separation of        Shareholder   Against  Against  Yes
Fund                                        Corporation                 chairman and CEO
                                                                        postions
Heritage Value Equity    677240103   OCAS   Ohio Casualty   4/21/2004   Compensation for     Shareholder   Against  Against  Yes
Fund                                        Corporation                 senior executives
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Review economic      Shareholder   Against  Against  Yes
Fund                                                                    effects of
                                                                        HIV/AIDS,
                                                                        Tuberculosis and
                                                                        Malaria
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Political            Shareholder   Against  Against  Yes
Fund                                                                    Contributions
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Annual report on     Shareholder   Against  Against  Yes
Fund                                                                    corporate
                                                                        resources devoted
                                                                        to supporting
                                                                        political entities
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Term limits on       Shareholder   Against  Against  Yes
Fund                                                                    directors
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Increasing access    Shareholder   Against  Against  Yes
Fund                                                                    to pfizer products
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   Stock options        Shareholder   Against  Against  Yes
Fund
Heritage Value Equity    717081103    PFE   Pfizer Inc.     4/22/2004   In vitro testing     Shareholder   Against  Against  Yes
Fund
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Management           Shareholder   Against  Against  Yes
Fund                                        Inc.                        Compensation
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Extension of         Shareholder   Against  Against  Yes
Fund                                        Inc.                        Prescription Drug
                                                                        Patents
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Ethical and Social   Shareholder   Against  Against  Yes
Fund                                        Inc.                        Performance
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Use of shareholder   Shareholder   Against  Against  Yes
Fund                                        Inc.                        Resources for
                                                                        Political
Heritage Value Equity    589331107    MRK   Merck & Co.,    4/27/2004   Global HIV/AIDS      Shareholder   Against  Against  Yes
Fund                                        Inc.                        Pandemic
Heritage Value Equity    369604103    GE    General         4/28/2004   Cumulative Voting    Shareholder   Against  Against  Yes
Fund                                        Electric
Heritage Value Equity    369604103    GE    General         4/28/2004   Animal Testing       Shareholder   Against  Against  Yes
Fund                                        Electric
Heritage Value Equity    369604103    GE    General         4/28/2004   Nuclear Risk         Shareholder   Against  Against  Yes
Fund                                        Electric
Heritage Value Equity    369604103    GE    General         4/28/2004   Report On PCB        Shareholder   Against  Against  Yes
Fund                                        Electric                    Cleanup Costs
Heritage Value Equity    369604103    GE    General         4/28/2004   Offshore Sourcing    Shareholder   Against  Against  Yes
Fund                                        Electric
Heritage Value Equity    369604103    GE    General         4/28/2004   Sustainability       Shareholder   Against  Against  Yes
Fund                                        Electric                    Index
Heritage Value Equity    369604103    GE    General         4/28/2004   Compensation         Shareholder   Against  Against  Yes
Fund                                        Electric                    Committee Ind.
Heritage Value Equity    369604103    GE    General         4/28/2004   Pay Disparity        Shareholder   Against  Against  Yes
Fund                                        Electric
Heritage Value Equity    369604103    GE    General         4/28/2004   End Stock Options    Shareholder   Against  Against  Yes
Fund                                        Electric                    and Bonus
Heritage Value Equity    369604103    GE    General         4/28/2004   Limit Outside        Shareholder   Against  Against  Yes
Fund                                        Electric                    Directorships
Heritage Value Equity    369604103    GE    General         4/28/2004   Independent Board    Shareholder   Against  Against  Yes
Fund                                        Electric                    Chairman
Heritage Value Equity    369604103    GE    General         4/28/2004   Explore Sale of      Shareholder   Against  Against  Yes
Fund                                        Electric                    Company
Heritage Value Equity    369604103    GE    General         4/28/2004   Holding Stock from   Shareholder   Against  Against  Yes
Fund                                        Electric                    Stock Opt.
Heritage Value Equity    369604103    GE    General         4/28/2004   Board Independence   Shareholder   Against  Against  Yes
Fund                                        Electric
Heritage Value Equity    369604103    GE    General         4/28/2004   Political            Shareholder   Against  Against  Yes
Fund                                        Electric                    Contributions
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   HIV/AIDS,            Shareholder   Against  Against  Yes
Fund                                        Corporation                 Tuberculosis and
                                                                        Malaria
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Political            Shareholder   Against  Against  Yes
Fund                                        Corporation                 Disclosure
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Director Election    Shareholder   Against  Against  Yes
Fund                                        Corporation                 Vote Threshold
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Report on Ecuador    Shareholder   Against  Against  Yes
Fund                                        Corporation
Heritage Value Equity    166764100    CVX   ChevronTexaco   4/28/2004   Renewable Energy     Shareholder   Against  Against  Yes
Fund                                        Corporation
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Ways of more         Shareholder   Against  Against  Yes
Fund                                        Inc.                        adequately warning
                                                                        pregnant woman
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Report on health     Shareholder   Against  Against  Yes
Fund                                        Inc.                        risks associated
                                                                        with filters
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Political            Shareholder   Against  Against  Yes
Fund                                        Inc.                        Disclosure
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Cease promotion on   Shareholder   Against  Against  Yes
Fund                                        Inc.                        light and ultra
                                                                        light brands
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Voluntarily place    Shareholder   Against  Against  Yes
Fund                                        Inc.                        Canadian type
                                                                        warnings on all
                                                                        packages
Heritage Value Equity    02209S103    MO    Altria Group,   4/29/2004   Amend by-laws to     Shareholder   Against  Against  Yes
Fund                                        Inc.                        require that
                                                                        independent
                                                                        director serve as
                                                                        board chair
Heritage Value Equity    110122108    BMY   Bristol-Myers    5/4/2004   Publication of       Shareholder   Against  Against  Yes
Fund                                        Squibb Company              Political
                                                                        Contributions
Heritage Value Equity    110122108    BMY   Bristol-Myers    5/4/2004   Prohibition of       Shareholder   Against  Against  Yes
Fund                                        Squibb Company              Political
                                                                        Contributions
Heritage Value Equity    110122108    BMY   Bristol-Myers    5/4/2004   Separation of        Shareholder   Against  Against  Yes
Fund                                        Squibb Company              chairman and CEO
                                                                        postions
Heritage Value Equity    110122108    BMY   Bristol-Myers    5/4/2004   HIV/AIDS,            Shareholder   Against  Against  Yes
Fund                                        Squibb Company              Tuberculosis and
                                                                        Malaria
Heritage Value Equity    110122108    BMY   Bristol-Myers    5/4/2004   Director Election    Shareholder   Against  Against  Yes
Fund                                        Squibb Company              Vote Threshold
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Input on poison      Shareholder   Against  Against  Yes
Fund                                                                    pills
Heritage Value Equity    902911106    UST   UST Inc.         5/4/2004   Reducing             Shareholder   Against  Against  Yes
Fund                                                                    Nitrosamines
                                                                        (TSNA) in oral
                                                                        snuff
Heritage Value Equity    20825C104    COP   Conocophillips   5/5/2004   Officer and          Shareholder   Against  Against  Yes
Fund                                                                    Director
                                                                        Compensation
Heritage Value Equity    20825C104    COP   Conocophillips   5/5/2004   Commonsense          Shareholder   Against  Against  Yes
Fund                                                                    Executive
                                                                        Compensation
Heritage Value Equity    20825C104    COP   Conocophillips   5/5/2004   ANWR Drilling        Shareholder   Against  Against  Yes
Fund
Heritage Value Equity    786429100   SAFC   Safeco           5/5/2004   Approve proposal     Shareholder   Against  Against  Yes
Fund                                        Corporaton                  related to
                                                                        executive
                                                                        compensation
Heritage Value Equity    492386107    KMG   Kerr-McGee      5/11/2004   Establishment of     Shareholder   Against  Against  Yes
Fund                                        Corporation                 an office of the
                                                                        Board of Dir.
Heritage Value Equity    364760108    GPS   Gap, Inc.       5/12/2004   Executive            Shareholder     For      For    Yes
Fund                                                                    Compensation
Heritage Value Equity    345370860     F    Ford Motor      5/13/2004   Disclosure of        Shareholder   Against  Against  Yes
Fund                                        Company                     Officers
                                                                        Compensation
Heritage Value Equity    345370860     F    Ford Motor      5/13/2004   Establish            Shareholder   Against  Against  Yes
Fund                                        Company                     Committee of the
                                                                        board to evaluate
Heritage Value Equity    345370860     F    Ford Motor      5/13/2004   Terminating          Shareholder   Against  Against  Yes
Fund                                        Company                     certain forms of
                                                                        comp to execs
Heritage Value Equity    345370860     F    Ford Motor      5/13/2004   Limit number of      Shareholder   Against  Against  Yes
Fund                                        Company                     employees appoited
                                                                        directors
Heritage Value Equity    345370860     F    Ford Motor      5/13/2004   Company reporting    Shareholder   Against  Against  Yes
Fund                                        Company                     greenhouse gas
                                                                        emissions
Heritage Value Equity    026874111    AIG   American        5/19/2004   Political            Shareholder   Against  Against  Yes
Fund                                        International               Contributions
                                            Group, Inc.
Heritage Value Equity    026874112    AIG   American        5/19/2004   Executive            Shareholder   Against  Against  Yes
Fund                                        International               Compensation
                                            Group, Inc.
Heritage Value Equity    026874113    AIG   American        5/19/2004   Investment in        Shareholder   Against  Against  Yes
Fund                                        International               tobacco equities
                                            Group, Inc.
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Independent Board    Shareholder   Against  Against  Yes
Fund                                                                    Chairman
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Cumulative Voting    Shareholder   Against  Against  Yes
Fund
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Genetically          Shareholder   Against  Against  Yes
Fund                                                                    Engineered Food
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Sustainability       Shareholder   Against  Against  Yes
Fund                                                                    Report
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Political            Shareholder   Against  Against  Yes
Fund                                                                    Contributions
Heritage Value Equity    786514208    SWY   Safeway Inc.    5/20/2004   Expensing Stock      Shareholder   Against  Against  Yes
Fund                                                                    Options
Heritage Value Equity    31410H101    FD    Federated       5/21/2004   Annual election of   Shareholder   Against  Against  Yes
Fund                                        Department                  Directors
                                            Stores, Inc.
Heritage Value Equity    577778103    MAY   May             5/21/2004   Classified Board     Shareholder   Against  Against  Yes
Fund                                        Department
                                            Stores Inc.
Heritage Value Equity    285661104    EDS   Electronic      5/25/2004   Classified Board     Shareholder   Against  Against  Yes
Fund                                        Data Systems
                                            Corporation
Heritage Value Equity    285661104    EDS   Electronic      5/25/2004   Rights Plan          Shareholder   Against  Against  Yes
Fund                                        Data Systems
                                            Corporation
Heritage Value Equity    285661104    EDS   Electronic      5/25/2004   Majority Vote        Shareholder   Against  Against  Yes
Fund                                        Data Systems
                                            Corporation
Heritage Value Equity    313586109    FNM   Fannie Mae      5/25/2004   Reinstate            Shareholder   Against  Against  Yes
Fund                                                                    cumulative voting
Heritage Value Equity    060505104    BAC   Bank Of         5/26/2004   Annual meeting date  Shareholder   Against  Against  Yes
Fund                                        America
Heritage Value Equity    060505104    BAC   Bank Of         5/26/2004   Nomination of        Shareholder   Against  Against  Yes
Fund                                        America                     Directors
Heritage Value Equity    060505104    BAC   Bank Of         5/26/2004   Charitable           Shareholder   Against  Against  Yes
Fund                                        America                     Contributions
Heritage Value Equity    060505104    BAC   Bank Of         5/26/2004   Mutual Fund          Shareholder   Against  Against  Yes
Fund                                        America                     Trading Policies
Heritage Value Equity    060505104    BAC   Bank Of         5/26/2004   Privacy of           Shareholder   Against  Against  Yes
Fund                                        America                     Information
                                                                        Security
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Outside Director     Shareholder   Against  Against  Yes
Fund                                        Inc.                        term limits
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Poison pill          Shareholder   Against    For    Yes
Fund                                        Inc.                        implementation
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Performance goals    Shareholder   Against  Against  Yes
Fund                                        Inc.                        as a prerequisite
                                                                        to vesting
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Implementation of    Shareholder   Against  Against  Yes
Fund                                        Inc.                        ILO Human Rights
                                                                        standards
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Future severance     Shareholder   Against  Against  Yes
Fund                                        Inc.                        agreements
Heritage Value Equity    437076102    HD    Home Depot      5/27/2004   Method of voting     Shareholder   Against  Against  Yes
Fund                                        Inc.                        for directors
Heritage Value Equity    25179M103    DVN   Devon Energy     6/8/2004   Director Election    Shareholder   Against  Against  Yes
Fund                                        Corporation                 Vote Threshold
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Shareholder rights   Shareholder   Against  Against  Yes
Fund                                                                    plan
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Input on poison      Shareholder   Against  Against  Yes
Fund                                                                    pills
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Commonsense          Shareholder   Against  Against  Yes
Fund                                                                    Executive
                                                                        Compensation
Heritage Value Equity    855030102   SPLS   Staples Inc.    6/17/2004   Auditor              Shareholder   Against  Against  Yes
Fund                                                                    independence
Heritage International                      Sons of         11/14/2003  1) Accept               Mgmt      For      For       Yes
Equity Fund                                 Gwalia Ltd.                 Financial
                                                                        Statements And
                                                                        Statutory Reports
Heritage International                      Australia &     12/19/2003  1) Accept               Mgmt      For      None      No
Equity Fund                                 NZ Banking                  Financial
                                            Group Ltd.                  Statements And
                                            (Formerly                   Statutory Reports
                                            Australia &
                                            New
Heritage International                      Bank of          7/9/2003   1) Adopt the            Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     report of the
                                                                        Directors and the
                                                                        accounts for the
                                                                        YE 31 MAR 2003
Heritage International                      Coca-Cola       12/9/2003   1) Amend Articles       Mgmt      For      For       Yes
Equity Fund                                 Femsa S.A.                  To Comply With
                                                                        Mexican
                                                                        Legislation Law
Heritage International                      Red Electrica   7/16/2003   1) Amend various        Mgmt      Withhold Withhold  No
Equity Fund                                 De Espana S                 Articles, and
                                                                        approve the new
                                                                        Corporate Statute.
Heritage International                      Micronas        11/20/2003  1) Approve              Mgmt      Against  Abstain   No
Equity Fund                                 Semiconductor               Creation Of Chf
                                                                        8.1 Million Pool
                                                                        Of Conditional
                                                                        Capital Without
                                                                        Preemptive Rights
Heritage International                      Remy             9/8/2003   1) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                accounts and the
                                                                        balance sheet for
                                                                        the FYE 31 MAR 2003
Heritage International                      Koninklijke      9/2/2003   1) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 Grolsch NV                  appointment of the
                                                                        gentlemen Dr. S.R.
                                                                        Snel and Dr.
                                                                        S.A.J. Pasman
                                                                        after the meeting
                                                                        as a member of the
                                                                        Board of Directors
                                                                        of Koninklijke
                                                                        Grolsch NV
Heritage International                      Ahold NV         9/4/2003   1) Aprove the           Mgmt      Withhold Withhold  No
Equity Fund                                                             explanation about
                                                                        the delay of the
                                                                        postponement of
                                                                        the publication of
                                                                        the annual
                                                                        accounts and the
                                                                        annual report for
                                                                        the FY 2002
Heritage International                      C.A. Nacional   12/2/2003   1) Authorize            Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Reduction In Share
                                            Venezuela                   Capital Via
                                            (Cantv)                     Redemption Of
                                                                        Shares
Heritage International                      Banca Intesa    12/29/2003  1) Fix Number Of        Mgmt      Against  Abstain   No
Equity Fund                                 SPA (Formerly               Directors On The
                                            IntesaBci Spa)              Board; Elect
                                                                        Directors;
                                                                        Determine
                                                                        Directors' Term
                                                                        And Remuneration
Heritage International                      Ahold Kon Nv    11/26/2003  1) Open Meeting         Mgmt      For      Abstain   No
Equity Fund
Heritage International                      Getronics Nv    12/17/2003  1) Open Meeting         Mgmt      For      Abstain   No
Equity Fund
Heritage International                      Voestalpine AG   7/1/2003   1) Receive the          Mgmt      Withhold Withhold  No
Equity Fund                                                             annual statement
                                                                        of accounts with
                                                                        the report by the
                                                                        Supervisory board
Heritage International                      Scottish and    7/24/2003   1) Receive the          Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                audited accounts
                                                                        for the YE 31 MAR
                                                                        2003 along with
                                                                        the reports of the
                                                                        Directors and the
                                                                        Auditors thereon
Heritage International                      Heidelberger    9/12/2003   1) Receive the          Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                financial
                                                                        statements
                                                                        and the annual
                                                                        report for the
                                                                        FY 2002/2003, along
                                                                        with the report of the
                                                                        Supervisory Board,
                                                                        the Group financial
                                                                        statements and the
                                                                        Group annual report
Heritage International                      National Grid   7/21/2003   1) Receive the          Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 report and the
                                                                        accounts for the
                                                                        YE 31 MAR 2003 and
                                                                        the Auditors'
                                                                        report on the
                                                                        accounts
Heritage International                      Vodafone        7/30/2003   1) Receive the          Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   report of the
                                                                        Directors and
                                                                        financial
                                                                        statements for the
                                                                        YE 31 MAR 2003
Heritage International                      Bank of          7/9/2003   10) Approve             Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     re-issue price
                                                                        range at which
                                                                        any units of treasury
                                                                        stock may be re-issued
                                                                        off-market in accordance
                                                                        with the Bye-law of the
                                                                        bank.
Heritage International                      Vodafone        7/30/2003   10) Re-appoint          Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Deloitte & Touche
                                                                        as Auditors.
Heritage International                      National Grid   7/21/2003   10) Re-appoint Mr.      Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 Steve Holliday as
                                                                        a Director
Heritage International                      Scottish and    7/24/2003   10) Re-elect Mr.        Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                David Sigsworth as
                                                                        a Director of the
                                                                        Company
Heritage International                      Remy             9/8/2003   10) Renew the term      Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                of office of Mr.
                                                                        Javier Bernat as a
                                                                        member of the
                                                                        Supervisory Board
                                                                        for a period of
                                                                        three years
Heritage International                      Remy             9/8/2003   11) Approve the         Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                set an amount of
                                                                        EUR 248,000.00 to
                                                                        be allocated to
                                                                        the Supervisory
                                                                        Board as
                                                                        attendance fees
Heritage International                      Vodafone        7/30/2003   11) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Audit Committee to
                                                                        determine the
                                                                        remuneration of
                                                                        the auditors
Heritage International                      Bank of          7/9/2003   11) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     Directors to
                                                                        issue, allot,
                                                                        grant options.
Heritage International                      Scottish and    7/24/2003   11) Re-appoint          Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                KPMG Audit Plc as
                                                                        the Auditors
                                                                        to the Company
                                                                        until the conclusion
                                                                        of the next general
                                                                        meeting and authorize
                                                                        the Directors to fix
                                                                        their remuneration.
Heritage International                      National Grid   7/21/2003   11) Re-appoint          Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 PricewaterhouseCoopers
                                                                        LLP as the
                                                                        Companys' Auditors.
Heritage International                      National Grid   7/21/2003   12) Approve the         Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 Directors'
                                                                        Remuneration
                                                                        report for the
                                                                        YE 31 MAR 2003.
Heritage International                      Scottish and    7/24/2003   12) Approve the         Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                maximum annual
                                                                        amount permitted
                                                                        to be paid in
                                                                        fees to the
                                                                        Directors
                                                                        under the Article
                                                                        89 of the
                                                                        Company's Articles
                                                                        of Association
                                                                        be increased
                                                                        from GBP 250,000
                                                                        to GBP 400,000.
Heritage International                      Vodafone        7/30/2003   12) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Company and any
                                                                        company which is
                                                                        or becomes a
                                                                        subsidiary
                                                                        of the Company
                                                                        during the
                                                                        period to which
                                                                        this resolution
                                                                        relates to make
                                                                        Donations to EU
                                                                        Political Organizations.
Heritage International                      Remy             9/8/2003   12) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                Executive
                                                                        Committee to trade
                                                                        the Company's
                                                                        shares on the
                                                                        Stock Exchange
Heritage International                      Remy             9/8/2003   13) Approve that        Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                the verious
                                                                        delegations
                                                                        shall be used in
                                                                        whole or part
                                                                        within the
                                                                        regulations
                                                                        in force in a
                                                                        period of take
                                                                        over bid or
                                                                        exchange bid on
                                                                        the Company's
                                                                        shares
Heritage International                      National Grid   7/21/2003   13) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 Company to make
                                                                        market purchases.
Heritage International                      Scottish and    7/24/2003   13) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Directors, to
                                                                        allot securities
                                                                        for cash.
Heritage International                      Vodafone        7/30/2003   13) Renew the           Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   authority
                                                                        conferred on the
                                                                        Directors by
                                                                        Article 16.2 of
                                                                        the Company's
                                                                        Articles of
                                                                        Association.
Heritage International                      Vodafone        7/30/2003   14) Approve that        Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   the power
                                                                        conferred
                                                                        on the Directors
                                                                        by Article 16.3 of
                                                                        the Company's
                                                                        Articles of
                                                                        Association be
                                                                        renewed for the
                                                                        prescribed period.
Heritage International                      Scottish and    7/24/2003   14) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Company, to make
                                                                        market purchases
                                                                        of shares in the
                                                                        capital of the
                                                                        Company
Heritage International                      Remy             9/8/2003   14) Grant all           Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                powers of the
                                                                        bearer of a copy
                                                                        or an extract of
                                                                        the minutes of the
                                                                        present in order
                                                                        to accomplish all
Heritage International                      Vodafone        7/30/2003   15) Authorize the       Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Company to make
                                                                        market purchases
                                                                        of ordinary shares
                                                                        in the capital of
                                                                        the Company.
Heritage International                      Cesky Telecom   10/23/2003  2) Adopt Meeting        Mgmt      Against  Abstain   No
Equity Fund                                 AS (SPT                     Rules/Elect
                                            Telecom A.S.)               Chairman Of
                                                                        Meeting/Designate
                                                                        Inspector Of
                                                                        Minutes Of
                                                                        Meeting
Heritage International                      C.A. Nacional   12/2/2003   2) Approve              Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Distribution Of
                                            Venezuela                   Cash Dividend
                                            (Cantv)
Heritage International                      Getronics Nv    12/17/2003  2) Approve              Mgmt      Against  Abstain   No
Equity Fund                                                             Resignation Of
                                                                        Ruckert From
                                                                        Management Board;
                                                                        Elect Oswald Coene
                                                                        And Kevin Roche To
                                                                        Management Board
Heritage International                      Voestalpine AG   7/1/2003   2) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                                             appropriation of
                                                                        profits
Heritage International                      Heidelberger    9/12/2003   2) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                appropriation of
                                                                        the distributable
                                                                        profit
Heritage International                      Scottish and    7/24/2003   2) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Board remuneration
                                                                        report for the YE
                                                                        31 MAR 2003
Heritage International                      Ahold NV         9/4/2003   2) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                                             composition of the
                                                                        Management Board
                                                                        and appoint Mssrs.
                                                                        A.C. Moberg and
                                                                        H.R. Ryopponen
Heritage International                      Vodafone        7/30/2003   2) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   remuneration
                                                                        report of the
                                                                        Board for the YE
                                                                        31 MAR 2003
Heritage International                      Red Electrica   7/16/2003   2) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 De Espana S                 Rules of the
                                                                        meeting
Heritage International                      Bank of          7/9/2003   2) Declare a            Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     dividend
Heritage International                      National Grid   7/21/2003   2) Declare a final      Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 dividend of 10.34
                                                                        pence per ordinary
                                                                        share.
Heritage International                      Coca-Cola       12/9/2003   2) Designate            Mgmt      For      For       Yes
Equity Fund                                 Femsa S.A.                  Inspector Or
                                                                        Shareholder
                                                                        Representative(S)
                                                                        Of Minutes Of
                                                                        Meeting
Heritage International                      Micronas        11/20/2003  2) Other Business       Mgmt      For      Abstain   No
Equity Fund                                 Semiconductor               (Non Voting)
Heritage International                      Koninklijke      9/2/2003   2) Questions            Mgmt      Withhold Withhold  No
Equity Fund                                 Grolsch NV
Heritage International                      Ahold Kon Nv    11/26/2003  2) Receive Report       Mgmt      For      Abstain   No
Equity Fund                                                             For Fiscal Year
                                                                        2002 By Management
                                                                        Board
Heritage International                      Remy             9/8/2003   2) Receive the          Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                consolidated
                                                                        accounts and the

                                                                        Executive
                                                                        Committee
                                                                        report
                                                                        for the
                                                                        Group.
Heritage International                      Sons of         11/14/2003  2A) Elect Peter         Mgmt      Against  Against   Yes
Equity Fund                                 Gwalia Ltd.                 Lalor As Director
Heritage International                      Australia &     12/19/2003  2A) Reelect C           Mgmt      For      For       Yes
Equity Fund                                 NZ Banking                  Dahlsen As Director
                                            Group Ltd.
                                            (Formerly
                                            Australia &
                                            New
Heritage International                      Sons of         11/14/2003  2B) Elect Malcolm       Mgmt      For      For       Yes
Equity Fund                                 Gwalia Ltd.                 Richmond As
                                                                        Director
Heritage International                      Australia &     12/19/2003  2B) Reelect Cb          Mgmt      For      For       Yes
Equity Fund                                 NZ Banking                  Goode As Director
                                            Group Ltd.
                                            (Formerly
                                            Australia &
                                            New
Heritage International                      Australia &     12/19/2003  2C) Elect               Mgmt      For      Against   Yes
Equity Fund                                 NZ Banking                  Shareholder
                                            Group Ltd.                  Nominee J I
                                            (Formerly                   Buckland As
                                            Australia &                 Director
                                            New
Heritage International                      Ahold Kon Nv    11/26/2003  3) Approve              Mgmt      Against  Abstain   No
Equity Fund                                                             Financial
                                                                        Statements For
                                                                        Fiscal Year 2002
Heritage International                      Coca-Cola       12/9/2003   3) Approve Minutes      Mgmt      For      For       Yes
Equity Fund                                 Femsa S.A.                  Of Meeting
Heritage International                      Sons of         11/14/2003  3) Approve              Mgmt      For      For       Yes
Equity Fund                                 Gwalia Ltd.                 Remuneration Of
                                                                        Directors In The
                                                                        Amount Of Aud
                                                                        350,000
Heritage International                      Voestalpine AG   7/1/2003   3) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                                             activities
                                                                        undertaken by the
                                                                        board of Directors
                                                                        in 2002/2003
Heritage International                      Remy             9/8/2003   3) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                Special Auditors
                                                                        report in
                                                                        accordance with
                                                                        the provisions of
                                                                        Article L.225-86
                                                                        of the Commercial
                                                                        Law.
Heritage International                      Red Electrica   7/16/2003   3) Approve to fix       Mgmt      Withhold Withhold  No
Equity Fund                                 De Espana S                 the number of
                                                                        Board Member
Heritage International                      Scottish and    7/24/2003   3) Declare a final      Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                dividend in
                                                                        respect of the YE
                                                                        31 MAR 2003of 24.5
                                                                        pence per ordinary
                                                                        share
Heritage International                      Getronics Nv    12/17/2003  3) Discussion           Mgmt      For      Abstain   No
Equity Fund                                                             About Amended
                                                                        Supervisory Board
                                                                        Profile With
                                                                        Respect To Size
                                                                        And Composition
Heritage International                      Heidelberger    9/12/2003   3) Ratify the acts      Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                of the Board of
                                                                        Managing Directors
Heritage International                      Vodafone        7/30/2003   3) Re-appoint Lord      Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   MacLaurin of
                                                                        Knebworth DL, as a
                                                                        Director of the
                                                                        Company
Heritage International                      National Grid   7/21/2003   3) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 Nick Winser as a
                                                                        Director
Heritage International                      Ahold NV         9/4/2003   3) Receive the          Mgmt      Withhold Withhold  No
Equity Fund                                                             most important
                                                                        principles of the
                                                                        Company's new
                                                                        strategy and
                                                                        business update by
                                                                        Mr. A.C. Moberg
Heritage International                      Bank of          7/9/2003   3) Re-elect Mr.         Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     Roy Bailie as a
                                                                        director
Heritage International                      Getronics Nv    12/17/2003  4) Allow Questions      Mgmt      For      Abstain   No
Equity Fund
Heritage International                      Red Electrica   7/16/2003   4) Appoint the          Mgmt      Withhold Withhold  No
Equity Fund                                 De Espana S                 Board
Heritage International                      Voestalpine AG   7/1/2003   4) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                                             activities
                                                                        undertaken by the
                                                                        Supervisory Board
                                                                        in 2002/2003
Heritage International                      Ahold Kon Nv    11/26/2003  4) Elect                Mgmt      Against  Abstain   No
Equity Fund                                                             Management Board
Heritage International                      Scottish and    7/24/2003   4) Elect Mr.            Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Gregor Alexander
                                                                        as a Director of
                                                                        the Company
Heritage International                      Remy             9/8/2003   4) Grant permanent      Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                to the members of
                                                                        the Executive
                                                                        Committee for the
                                                                        completion of the
                                                                        assignment for the
                                                                        current year
Heritage International                      Sons of         11/14/2003  4) Other Business       Mgmt      Against  Against   Yes
Equity Fund                                 Gwalia Ltd.                 (Voting)
Heritage International                      Heidelberger    9/12/2003   4) Ratify the acts      Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                of the Supervisory
                                                                        Board
Heritage International                      Vodafone        7/30/2003   4) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Kenneth Hydon as a
                                                                        Director of the
                                                                        Company
Heritage International                      National Grid   7/21/2003   4) Re-appoint Sir.      Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 John Parker as a
                                                                        Director
Heritage International                      Bank of          7/9/2003   4) Re-elect Mr.         Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     Laurence G.
                                                                        Crowley as a
                                                                        Director
Heritage International                      Cesky Telecom   10/23/2003  4.2) Instruct        Shareholder  Against  Abstain   No
Equity Fund                                 AS (SPT                     Board To Prepare
                                            Telecom A.S.)               Information
                                                                        Memorandum On
                                                                        Status Of Cesky
                                                                        Telecom To
                                                                        Facilitate Sale Of
                                                                        Shareholder'S Stake
Heritage International                      Cesky Telecom   10/23/2003  4.3) Instruct        Shareholder  Against  Abstain   No
Equity Fund                                 AS (SPT                     Board To Ensure
                                            Telecom A.S.)               Participation Of
                                                                        Key Managers In
                                                                        Presentation Of
                                                                        Information
                                                                        Memorandum To
                                                                        Investors And
                                                                        Security Dealers
Heritage International                      Cesky Telecom   10/23/2003  4.4) Make Approval   Shareholder  Against  Abstain   No
Equity Fund                                 AS (SPT                     Of Items 4.1-4.3
                                            Telecom A.S.)               Subject To
                                                                        Agreement By
                                                                        Telesource N.V. To
                                                                        Reimburse Cesky
                                                                        Telecom For Any
                                                                        And All Reasonable
                                                                        Costs Incurred In
                                                                        Connection With
                                                                        Sale Of
                                                                        Telesource'S Stake
Heritage International                      Ahold Kon Nv    11/26/2003  5) Amend Articles       Mgmt      Against  Abstain   No
Equity Fund                                                             Re: Increase
                                                                        Authorized Share
                                                                        Capital To Eur
                                                                        1.25 Billion: Make
                                                                        Supervisory Board
                                                                        Nomination To
                                                                        Executive Board
                                                                        Non Binding:
                                                                        Require Quorum To
                                                                        Adopt Shareholder
                                                                        Proposals: Remove
                                                                        Age Limit For
                                                                        Supervisory Board
                                                                        Membership
Heritage International                      Heidelberger    9/12/2003   5) Appoint              Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                PricewaterhouseCoopers
                                                                        Deutsch Revision
                                                                        AG, Essen, as the
                                                                        Auditors for the
                                                                        FY 2003/2004
Heritage International                      Voestalpine AG   7/1/2003   5) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                                             renumeration for
                                                                        the Supervisory
                                                                        Board
Heritage International                      Red Electrica   7/16/2003   5) Authorize the        Mgmt      Withhold Withhold  No
Equity Fund                                 De Espana S                 Board to
                                                                        formalize,
                                                                        implement, rectify
                                                                        and execute the
                                                                        agreements adopted
                                                                        by the meeting
Heritage International                      Getronics Nv    12/17/2003  5) Close Meeting        Mgmt      For      Abstain   No
Equity Fund
Heritage International                      Scottish and    7/24/2003   5) Elect Mr. Rene       Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Medrol as a
                                                                        Director of the
                                                                        Company
Heritage International                      National Grid   7/21/2003   5) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 Steve Lucas as a
                                                                        Director
Heritage International                      Vodafone        7/30/2003   5) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Thomas Geitner as
                                                                        a Director of the
                                                                        Company
Heritage International                      Bank of          7/9/2003   5) Re-elect Mr.         Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     Donal Geaney as a
                                                                        Director
Heritage International                      Remy             9/8/2003   5) Retify the           Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                cooptation of Mr.
                                                                        Javier Bernat to
                                                                        replace Mr.
                                                                        Eduardo Malone as
                                                                        a new member of
                                                                        the Supervisory
                                                                        Board
Heritage International                      Scottish and    7/24/2003   6) Elect Ms. Susan      Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Rlce as a Director
                                                                        of the Company
Heritage International                      Cesky Telecom   10/23/2003  6) Elect             Shareholder  For      Abstain   No
Equity Fund                                 AS (SPT                     Shareholder
                                            Telecom A.S.)               Nominees To The
                                                                        Supervisory Board
Heritage International                      Voestalpine AG   7/1/2003   6) Elect the            Mgmt      Withhold Withhold  No
Equity Fund                                                             Balance Sheet
                                                                        Auditor
Heritage International                      Heidelberger    9/12/2003   6) Elect the            Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                Supervisory Board
Heritage International                      Remy             9/8/2003   6) Ratify the           Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                cooptation of Mr.
                                                                        Hakan Morgen to
                                                                        replace Mr. John
                                                                        Wong as a new
                                                                        member of the
                                                                        Supervisory Board
Heritage International                      National Grid   7/21/2003   6) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 John Wybrew as a
                                                                        Director
Heritage International                      Vodafone        7/30/2003   6) Re-appoint           Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Professor Sir Alec
                                                                        Broers as a
                                                                        Director of the
                                                                        Company
Heritage International                      Bank of          7/9/2003   6) Re-elect Mr.         Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     Denis O'Brien as a
                                                                        Director
Heritage International                      Ahold Kon Nv    11/26/2003  6.1) Grant Board        Mgmt      Against  Abstain   No
Equity Fund                                                             Authority To Issue
                                                                        Authorized Yet
                                                                        Unissued Shares
                                                                        Restricting/Excluding
                                                                        Preemptive Rights
Heritage International                      Ahold Kon Nv    11/26/2003  6.2) Grant Board        Mgmt      Against  Abstain   No
Equity Fund                                                             Authority To
                                                                        Exclude Preemptive
                                                                        Rights From
                                                                        Issuance Under
                                                                        Item 6.1
Heritage International                      Heidelberger    9/12/2003   7) Amend the            Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                Articles of
                                                                        Association
Heritage International                      Cesky Telecom   10/23/2003  7) Approve           Shareholder  For      Abstain   No
Equity Fund                                 AS (SPT                     Contracts Of
                                            Telecom A.S.)               Supervisory Board
                                                                        Members
Heritage International                      Ahold Kon Nv    11/26/2003  7) Authorize            Mgmt      Against  Abstain   No
Equity Fund                                                             Repurchase Of Up
                                                                        To Ten Percent Of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Scottish and    7/24/2003   7) Elect Sir            Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Robert Smith as a
                                                                        Director of the
                                                                        Company
Heritage International                      Voestalpine AG   7/1/2003   7) Grant Authority      Mgmt      Withhold Withhold  No
Equity Fund                                                             to buy back up to
                                                                        10% of own shares
                                                                        for stock option
                                                                        plan
Heritage International                      Vodafone        7/30/2003   7) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   Jurgen Schrempp as
                                                                        a Director of the
                                                                        Company
Heritage International                      National Grid   7/21/2003   7) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 Kenneth Harvey as
                                                                        a Director
Heritage International                      Bank of          7/9/2003   7) Re-elect Mr.         Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     John O'Donovan as
                                                                        a Director
Heritage International                      Remy             9/8/2003   7) Renew the term       Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                of office of Mr.
                                                                        Francois Heriard
                                                                        Dubreuil as a
                                                                        member of the
                                                                        Supervisory
                                                                        Board for a period
                                                                        of three years.
Heritage International                      Heidelberger    9/12/2003   8) Authorize the        Mgmt      Withhold Withhold  No
Equity Fund                                 Druckmaschin                Board of Managing
                                                                        Directors
                                                                        to acquire
                                                                        shares of the
                                                                        Company of up to
                                                                        10% of its share
                                                                        capital.
Heritage International                      Bank of          7/9/2003   8) Authorize the        Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     Directors to
                                                                        determine the
                                                                        remuneration of
                                                                        the Auditors
Heritage International                      Cesky Telecom   10/23/2003  8) Close Meeting     Shareholder  For      Abstain   No
Equity Fund                                 AS (SPT
                                            Telecom A.S.)
Heritage International                      Vodafone        7/30/2003   8) Re-appoint Dr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   John Buchanan as a
                                                                        Director of the
                                                                        Company
Heritage International                      National Grid   7/21/2003   8) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 Stephen Pettit as
                                                                        a Director
Heritage International                      Ahold Kon Nv    11/26/2003  8) Receive              Mgmt      For      Abstain   No
Equity Fund                                                             Information About
                                                                        Bonus Of Ceo
                                                                        Anders Moberg
Heritage International                      Scottish and    7/24/2003   8) Re-elect Mr.         Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                Colin Hood as a
                                                                        Director of the
                                                                        Company
Heritage International                      Remy             9/8/2003   8) Renew the term       Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                of office of Mr.
                                                                        Pierre Cointreau
                                                                        as a member of the
                                                                        Supervisory Board
                                                                        for a period of
                                                                        three years
Heritage International                      Ahold Kon Nv    11/26/2003  9) Allow                Mgmt      For      Abstain   No
Equity Fund                                                             Questions; Close
                                                                        Meeting
Heritage International                      Vodafone        7/30/2003   9) Approve the          Mgmt      Withhold Withhold  No
Equity Fund                                 Group PLC                   final dividend
                                                                        recommended by the
                                                                        directors of
                                                                        0.8983p per
                                                                        ordinary share
Heritage International                      Bank of          7/9/2003   9) Authorize the        Mgmt      Withhold Withhold  No
Equity Fund                                 Ireland                     Bank and/or any
                                                                        subsidiary to make
                                                                        market purchases
                                                                        of certain stock.
Heritage International                      National Grid   7/21/2003   9) Re-appoint Mr.       Mgmt      Withhold Withhold  No
Equity Fund                                 Transco PLC                 George Rose as a
                                                                        Director
Heritage International                      Scottish and    7/24/2003   9) Re-elect Mr.         Mgmt      Withhold Withhold  No
Equity Fund                                 Southern ENE                David Paync as a
                                                                        Director of the
                                                                        Company
Heritage International                      Remy             9/8/2003   9) Renew the term       Mgmt      Withhold Withhold  No
Equity Fund                                 Cointreau SA                of office of Mr.
                                                                        Brian Ivory as a
                                                                        member of the
                                                                        Supervisory Board
                                                                        for a period of
                                                                        three years
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   A New Version Of        Mgmt      For      Against   Yes
Equity Fund                                 OJSC                        The Bylaw
Heritage International                      Grupo            06/07/04   Accept Board            Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Guidelines Report
                                            Ence(frm.Emp.
                                            Nac.  de
                                            Celulosas)
Heritage International                      Gecina           06/02/04   Accept                  Mgmt      For      For       Yes
Equity Fund                                                             Consolidated
                                                                        Financial
                                                                        Statements And
                                                                        Statutory Reports
Heritage International                      PT Indofood      06/25/04   Accept Directors'       Mgmt      For      For       Yes
Equity Fund                                 Sukses Makmur               Report
Heritage International                      Grupo            04/29/04   Accept Director'S       Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Report On Share
                                            Banorte S.A.                Repurchase Plan;
                                                                        Set Limit For
                                                                        Share Repurchase
                                                                        Reserve
Heritage International                      Fomento          03/11/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Economico                   Statements And
                                            Mexicano S.A.               Statutory Reports
                                            (Femsa)
Heritage International                      BP PLC           04/15/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Statements And
                                            Amoco Plc )                 Statutory Reports
Heritage International                      Abbey            04/22/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 National Plc                Statements And
                                                                        Statutory Reports
Heritage International                      Depfa Bank plc   04/26/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      Rank Group PLC   04/27/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      Reed Elsevier    04/28/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Statements And
                                            Reed                        Statutory Reports
                                            International
                                            PLC)
Heritage International                      Scottish &       04/29/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Statements And
                                                                        Statutory Reports
Heritage International                      Royal Bank Of    04/29/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Statements And
                                            Group Plc                   Statutory Reports
Heritage International                      Grupo            04/29/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Statements And
                                            Banorte S.A.                Statutory Reports
Heritage International                      Pearson Plc      04/30/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      Dragon Oil plc   05/04/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      PT Bank          05/05/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Mandiri                     Statements And
                                            (Persero) TBK               Statutory Reports
Heritage International                      BAE Systems      05/05/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Statements And
                                            Aerospace Plc               Statutory Reports
                                            )
Heritage International                      Smith &          05/06/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Statements And
                                                                        Statutory Reports
Heritage International                      Reckitt          05/13/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Statements And
                                            (Formerly                   Statutory Reports
                                            Reckitt &
                                            Colman Plc )
Heritage International                      William Hill     05/17/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 PLC                         Statements And
                                                                        Statutory Reports
Heritage International                      GlaxoSmithKline  05/17/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Statements And
                                            Glaxo                       Statutory Reports
                                            Wellcome Plc )
Heritage International                      Highland Gold    05/20/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Mining Ltd                  Statements And
                                                                        Statutory Reports
Heritage International                      Cadbury          05/21/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Statements And
                                                                        Statutory Reports
Heritage International                      Royal & Sun      05/28/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Statements And
                                            Insurance                   Statutory Reports
                                            Group(Formerly
                                            Sun Alliance
                                            Grou
Heritage International                      Peter Hambro     05/28/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Statements And
                                                                        Statutory Reports
Heritage International                      Tesco Plc        06/18/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      PT Indofood      06/25/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Sukses Makmur               Statements And
                                                                        Statutory Reports
Heritage International                      Shell            06/28/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Transport And               Statements And
                                            Trading                     Statutory Reports
                                            Company Plc
                                            (The)
Heritage International                      Wpp Group Plc    06/28/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      Pt Semen         06/30/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Gresik                      Statements And
                                                                        Statutory Reports
Heritage International                      Amp              05/20/04   Accept Financial        Mgmt      None     None      No
Equity Fund                                 Limited                     Statements And
                                                                        Statutory Reports
Heritage International                      Nedcor           05/06/04   Accept Financial        Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Statements And
                                                                        Statutory Reports
                                                                        For Year Ended
                                                                        Dec. 31, 2003
Heritage International                      Banco Pastor     04/20/04   Accept Individual       Mgmt      For      For       Yes
Equity Fund                                 S. A.                       And Consolidated
                                                                        Financial
                                                                        Statements And
                                                                        Statutory Reports
                                                                        And Discharge
                                                                        Directors
Heritage International                      Promotora de     04/15/04   Accept Report Re:       Mgmt      For      For       Yes
Equity Fund                                 informaciones               Board Of
                                            (frmely Grupo               Directors'
                                            Prisa)                      Guidelines
Heritage International                      Moscow City      06/19/04   Adopt New Articles      Mgmt      For      Against   Yes
Equity Fund                                 Telephone                   Of Association
                                            Network
Heritage International                      Scottish &       04/29/04   Adopt New Articles      Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Of Association
Heritage International                      Pearson Plc      04/30/04   Adopt New Articles      Mgmt      For      For       Yes
Equity Fund                                                             Of Association
Heritage International                      Smith &          05/06/04   Adopt New Articles      Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Of Association
Heritage International                      Grupo            06/07/04   Adopt New Articles      Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Of Association
                                            Ence(frm.Emp.
                                            Nac.  de
                                            Celulosas)
Heritage International                      Encana           04/28/04   Adopt New By-Law        Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               No. 1
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Moscow City      06/19/04   Adopt New Edition       Mgmt      For      Against   Yes
Equity Fund                                 Telephone                   Of Annual General
                                            Network                     Meeting Bylaws
Heritage International                      Moscow City      06/19/04   Adopt New Edition       Mgmt      For      Against   Yes
Equity Fund                                 Telephone                   Of The Board Of
                                            Network                     Directors Bylaws
Heritage International                      Moscow City      06/19/04   Adopt New Edition       Mgmt      For      Against   Yes
Equity Fund                                 Telephone                   Of The Company'S
                                            Network                     General Director
                                                                        Bylaws
Heritage International                      Moscow City      06/19/04   Adopt New Edition       Mgmt      For      Against   Yes
Equity Fund                                 Telephone                   Of The Company'S
                                            Network                     Management Board
                                                                        Bylaws
Heritage International                      Moscow City      06/19/04   Adopt New Edition       Mgmt      For      Against   Yes
Equity Fund                                 Telephone                   Of The Inspection
                                            Network                     Committee Bylaws
Heritage International                      Banco Pastor     04/20/04   Amend Article 30        Mgmt      For      For       Yes
Equity Fund                                 S. A.                       To Conform With
                                                                        Spanish Financial
                                                                        Law
Heritage International                      Grupo            04/14/04   Amend Articles          Mgmt      For      Against   Yes
Equity Fund                                 Financiero
                                            Inbursa S.A.
                                            De
                                            C.V.
Heritage International                      Banco Pastor     04/20/04   Amend Articles 14,      Mgmt      For      For       Yes
Equity Fund                                 S. A.                       16, 18, 19, 21 And
                                                                        22 To Conform With
                                                                        Corporate
                                                                        Governance Law
Heritage International                      ENDESA S.A.      04/01/04   Amend Articles 16       Mgmt      For      For       Yes
Equity Fund                                                             And 33 Re: Issue
                                                                        Of Debt And Right
                                                                        To Information,
                                                                        And Include New
                                                                        Article Re: Remote
                                                                        Voting
Heritage International                      Altadis S.A.     06/14/04   Amend Articles 22,      Mgmt      For      For       Yes
Equity Fund                                 (formerly                   23, 25, And 28 Re:
                                            Tabacalera,                 Elimination Of
                                            S.A.)                       Shareholidng
                                                                        Requirement To
                                                                        Attend Shareholder
                                                                        Meetings, Remote
                                                                        Voting,
                                                                        Elimination Of
                                                                        Supermajority
                                                                        Quorums And Vote
                                                                        Requirement For
                                                                        Certain Proposals,
                                                                        Increase
                                                                        Shareholders'
                                                                        Access To
                                                                        Information
Heritage International                      PT Indofood      06/25/04   Amend Articles Of       Mgmt      For      Against   Yes
Equity Fund                                 Sukses Makmur               Association
Heritage International                      Tesco Plc        06/18/04   Amend Articles Of       Mgmt      For      For       Yes
Equity Fund                                                             Association Re:
                                                                        Director'S
                                                                        Retirement Age
Heritage International                      William Hill     05/17/04   Amend Articles Of       Mgmt      For      For       Yes
Equity Fund                                 PLC                         Association Re:
                                                                        Disapplication Of
                                                                        Pre-Emptive Rights
Heritage International                      Royal & Sun      05/28/04   Amend Articles Of       Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Association Re:
                                            Insurance                   Electronic
                                            Group(Formerly              Communication
                                            Sun Alliance
                                            Grou
Heritage International                      BAE Systems      05/05/04   Amend Articles Of       Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Association Re:
                                            Aerospace Plc               Treasury Shares
                                            )
Heritage International                      William Hill     05/17/04   Amend Articles Of       Mgmt      For      For       Yes
Equity Fund                                 PLC                         Association Re:
                                                                        Treasury Shares
Heritage International                      BP PLC           04/15/04   Amend Articles Of       Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Association Re:
                                            Amoco Plc )                 Treasury Shares
                                                                        And Annual
                                                                        Retirement Of
                                                                        Directors
Heritage International                      Toyota Motor     06/23/04   Amend Articles Of    Shareholder  Against  Against   Yes
Equity Fund                                 Corp.                       Incorporation To
                                                                        Prohibit Corporate
                                                                        Donations To
                                                                        Political Parties
                                                                        And Political
                                                                        Fundraising Groups
Heritage International                      Toyota Motor     06/23/04   Amend Articles Of    Shareholder  Against  For       Yes
Equity Fund                                 Corp.                       Incorporation To
                                                                        Require Disclosure
                                                                        Of Individual
                                                                        Compensation
                                                                        Levels Of
                                                                        Directors And
                                                                        Statutory Auditors
Heritage International                      Fomento         12/10/2003  Amend Articles Re:      Mgmt      For      For       Yes
Equity Fund                                 Economico                   Compliance With
                                            Mexicano S.A.               Mexican Market Law
                                            (Femsa)
Heritage International                      Kimberly         03/02/04   Amend Articles Re:      Mgmt      For      For       Yes
Equity Fund                                 Clark De                    Compliance With
                                            Mexico S.A.                 Mexican Market
                                            De C.V.                     Regulation
Heritage International                      Promotora de     04/15/04   Amend Articles Re:      Mgmt      For      For       Yes
Equity Fund                                 informaciones               Legal Provisions
                                            (frmely Grupo               Governing The
                                            Prisa)                      Company,
                                                                        Competencies,
                                                                        General Meeting,
                                                                        Number Of Members
                                                                        And Duties, Audit
                                                                        Committee,
                                                                        Substitutions And
                                                                        Appointments, And
                                                                        Legal Compliance
Heritage International                      Royal Bank Of    04/29/04   Amend Articles Re:      Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Preference Shares
                                            Group Plc
Heritage International                      Alumina Ltd      04/21/04   Amend Articles Re:      Mgmt      For      For       Yes
Equity Fund                                 (formerly Wmc               Unmarketable
                                            Limited)                    Parcels Of Shares
Heritage International                      Dragon Oil plc   05/04/04   Amend Articles To       Mgmt      For      For       Yes
Equity Fund                                                             Remove Obselete
                                                                        References
Heritage International                      Sony             06/22/04   Amend Articles To    Shareholder  Against  For       Yes
Equity Fund                                 Corp.                       Require Disclosure
                                                                        Of Compensation
                                                                        Levels Of
                                                                        Individual
                                                                        Directors And
                                                                        Executive Officers
Heritage International                      Mizuho           06/25/04   Amend Articles To    Shareholder  Against  For       Yes
Equity Fund                                 Financial                   Require Disclosure
                                            Group Inc.                  Of Individual
                                                                        Compensation
                                                                        Levels Of Each
                                                                        Director And
                                                                        Statutory Auditor
Heritage International                      Mizuho           06/25/04   Amend Articles To    Shareholder  Against  For       Yes
Equity Fund                                 Financial                   Require Disclosure
                                            Group Inc.                  Of Retirement
                                                                        Bonuses Paid To
                                                                        Each Retiring
                                                                        Director And
                                                                        Statutory Auditor
Heritage International                      Shiseido Co.     06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Abolish Retirement
                                                                        Bonus System -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Daiwa            06/23/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Securities                  Adopt U.S.-Style
                                            Group Co. Ltd.              Board Structure -
                                                                        Reduce Maximum
                                                                        Board Size -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Matsushita       06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Electric                    Amend Business
                                            Industrial                  Lines - Authorize
                                            Co.                         Share Repurchases
                                            Ltd.                        At Board'S
                                                                        Discretion
Heritage International                      Hitachi          06/18/04   Amend Articles To:      Mgmt      For      Against   Yes
Equity Fund                                 Capital Corp.               Authorize Share
                                            (frm. Hitachi               Repurchases At
                                            Credit Corp.)               Board'S Discretion
Heritage International                      NTT DoCoMo       06/18/04   Amend Articles To:      Mgmt      For      Against   Yes
Equity Fund                                 Inc.                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Canon            03/30/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Sony             06/22/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Honda Motor      06/23/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Co.                         Authorize Share
                                            Ltd.                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Nidec Corp.      06/23/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                                             Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Toyota Motor     06/23/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Toyota Motor     06/23/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Hitachi          06/24/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Nomura           06/25/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Holdings Inc.               Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Bank Of          06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Fukuoka                     Authorize Share
                                            Ltd.                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Credit Saison    06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Kao              06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Koito Mfg.       06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Mitsubishi       06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Tokyo                       Authorize Share
                                            Financial                   Repurchases At
                                            Group Inc                   Board'S Discretion
Heritage International                      Tokyo            06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Broadcasting                Authorize Share
                                            System Inc.                 Repurchases At
                                            (Tbs)                       Board'S Discretion
Heritage International                      Smc Corp.        06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                                             Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Fuji             06/29/04   Amend Articles To:      Mgmt      For      Against   Yes
Equity Fund                                 Television                  Authorize Share
                                            Network, Inc.               Repurchases At
                                                                        Board'S Discretion
                                                                        - Lower Quorum
                                                                        Requirement For
                                                                        Special Business
Heritage International                      Ito-Yokado       05/27/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Co.                         Change Location Of
                                            Ltd.                        Head Office -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
                                                                        - Limit Directors'
                                                                        And Internal
                                                                        Auditors' Legal
                                                                        Liability
Heritage International                      Nippon           06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Telegraph &                 Decrease
                                            Telephone                   Authorized Capital
                                            Corp.                       From 62.212
                                                                        Million To 61.93
                                                                        Million Shares To
                                                                        Reflect Share
                                                                        Repurchase
Heritage International                      Mizuho           06/25/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Financial                   Decrease
                                            Group Inc.                  Authorized
                                                                        Preferred Share
                                                                        Capital To Reflect
                                                                        Conversion Of
                                                                        Preferred To
                                                                        Ordinary Shares
Heritage International                      Ufj Holdings     06/25/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Decrease
                                                                        Authorized
                                                                        Preferred Share
                                                                        Capital To Reflect
                                                                        Conversion Of
                                                                        Preferred To
                                                                        Ordinary Shares -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Sumitomo         06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Mitsui                      Decrease
                                            Financial                   Authorized
                                            Group Inc.                  Preferred Share
                                                                        Capital To Reflect
                                                                        Conversion Of
                                                                        Preferred To
                                                                        Ordinary Shares -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Sumitomo         06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Trust &                     Decrease
                                            Banking Co.                 Authorized
                                            Ltd.                        Preferred Share
                                                                        Capital To Reflect
                                                                        Conversion Of
                                                                        Preferred To
                                                                        Ordinary Shares -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Uni-Charm        06/29/04   Amend Articles To:      Mgmt      For      Against   Yes
Equity Fund                                 Corp.                       Expand Business
                                                                        Lines - Clarify
                                                                        Director
                                                                        Authorities In
                                                                        Connection With
                                                                        The Introduction
                                                                        Of Executive
                                                                        Officer System -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Denso Corp.      06/24/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                                             Expand Business
                                                                        Lines - Reduce
                                                                        Board Size -
                                                                        Reduce Directors
                                                                        Term In Office -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Seiyu Ltd.       03/24/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                                             Increase
                                                                        Authorized Capital
                                                                        From 1.365 Billion
                                                                        Shares To 1.405
                                                                        Billion Shares -
                                                                        Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
Heritage International                      Hitachi          06/29/04   Amend Articles To:      Mgmt      For      Against   Yes
Equity Fund                                 Construction                Increase
                                            Machinery Co.               Authorized Capital
                                            Ltd.                        From 300 Million
                                                                        To 700 Million
                                                                        Shares - Authorize
                                                                        Share Repurchases
                                                                        At Board'S
                                                                        Discretion
Heritage International                      Fuji Photo       06/29/04   Amend Articles To:      Mgmt      For      For       Yes
Equity Fund                                 Film Co.                    Increase Board
                                            Ltd.                        Size And Number Of
                                                                        Internal Auditors
                                                                        - Authorize Share
                                                                        Repurchases At
                                                                        Board'S Discretion
                                                                        - Limit Directors'
                                                                        And Internal
                                                                        Auditors' Legal
                                                                        Liability
Heritage International                      Cadbury          05/21/04   Amend Cadbury           Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Schweppes Plc 1997
                                                                        Long-Term
                                                                        Incentive Plan
Heritage International                      Cadbury          05/21/04   Amend Cadbury           Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Schweppes Share
                                                                        Option Plan 1994
Heritage International                      ENDESA S.A.      04/01/04   Amend General           Mgmt      For      For       Yes
Equity Fund                                                             Meeting Guidelines
                                                                        Via Amendment To
                                                                        Articles 9 (Right
                                                                        To Information),
                                                                        12 (Public Request
                                                                        For
                                                                        Representation)
                                                                        And 18
                                                                        (Interventions),
                                                                        And New Article
                                                                        Re: Remote Voting
Heritage International                      Cadbury          05/21/04   Amend Overseas          Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Employee Share
                                                                        Schemes
Heritage International                      Pearson Plc      04/30/04   Amend Pearson Plc       Mgmt      For      For       Yes
Equity Fund                                                             Uk Worldwide Save
                                                                        For Shares Plan
Heritage International                      Encana           04/28/04   Amend Shareholder       Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Rights Plan
                                            Pancanadian                 (Poison Pill)
                                            Energy Corp]
Heritage International                      Canadian         05/06/04   Amend Stock Option      Mgmt      For      Against   Yes
Equity Fund                                 Natural                     Plan
                                            Resources
                                            Ltd.
Heritage International                      Denso Corp.      06/24/04   Amend Stock Option      Mgmt      For      For       Yes
Equity Fund                                                             Plans Approved At
                                                                        Last Four Agms
Heritage International                      William Hill     05/17/04   Amend The 2004          Mgmt      For      For       Yes
Equity Fund                                 PLC                         Senior Management
                                                                        Operating Bonus
                                                                        Scheme, The
                                                                        William Hill
                                                                        Executive Director
                                                                        Incentive Plan,
                                                                        The William Hill
                                                                        Long Term
                                                                        Incentive Plan And
                                                                        The William Hill
                                                                        Saye Share Option
                                                                        Schemes
Heritage International                      Wpp Group Plc    06/28/04   Amend The Capital       Mgmt      For      For       Yes
Equity Fund                                                             Investment Plan
Heritage International                      Wpp Group Plc    06/28/04   Amend The Notional      Mgmt      For      For       Yes
Equity Fund                                                             Share Award Plan
Heritage International                      Smith &          05/06/04   Amend The Smith         Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  And Nephew 2001 Uk
                                                                        Approved Share
                                                                        Option Plan
Heritage International                      Smith &          05/06/04   Amend The Smith         Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  And Nephew 2001 Uk
                                                                        Unapproved Share
                                                                        Option Plan
Heritage International                      Lukoil Oao       06/24/04   Amount, Payment         Mgmt      For      For       Yes
Equity Fund                                                             Date, And Form Of
                                                                        Payment Of
                                                                        Dividends
Heritage International                      Canon            03/30/04   Appoint Additional      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        External Auditor
Heritage International                      Moscow City      06/19/04   Appoint Auditor         Mgmt      For      For       Yes
Equity Fund                                 Telephone
                                            Network
Heritage International                      Smc Corp.        06/29/04   Appoint External        Mgmt      For      For       Yes
Equity Fund                                                             Auditor
Heritage International                      Canon            03/30/04   Appoint Internal        Mgmt      Against  Against   Yes
Equity Fund                                 Inc.                        Statutory Auditor
Heritage International                      Nidec Corp.      06/23/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                                             Statutory Auditor
Heritage International                      Uni-Charm        06/29/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                 Corp.                       Statutory Auditor
Heritage International                      Uni-Charm        06/29/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                 Corp.                       Statutory Auditor
Heritage International                      Fuji             06/29/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                 Television                  Statutory Auditor
                                            Network, Inc.
Heritage International                      Sumitomo         06/29/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                 Mitsui                      Statutory Auditor
                                            Financial
                                            Group Inc.
Heritage International                      Sumitomo         06/29/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                 Trust &                     Statutory Auditor
                                            Banking Co.
                                            Ltd.
Heritage International                      Tokyo            06/29/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                 Broadcasting                Statutory Auditor
                                            System Inc.
                                            (Tbs)
Heritage International                      Tokyo            06/29/04   Appoint Internal        Mgmt      For      Against   Yes
Equity Fund                                 Broadcasting                Statutory Auditor
                                            System Inc.
                                            (Tbs)
Heritage International                      Canon            03/30/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Statutory Auditor
Heritage International                      Canon            03/30/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Statutory Auditor
Heritage International                      Ito-Yokado       05/27/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Co.                         Statutory Auditor
                                            Ltd.
Heritage International                      NTT DoCoMo       06/18/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Statutory Auditor
Heritage International                      Honda Motor      06/23/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Co.                         Statutory Auditor
                                            Ltd.
Heritage International                      Honda Motor      06/23/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Co.                         Statutory Auditor
                                            Ltd.
Heritage International                      Honda Motor      06/23/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Co.                         Statutory Auditor
                                            Ltd.
Heritage International                      Mizuho           06/25/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Financial                   Statutory Auditor
                                            Group Inc.
Heritage International                      Mizuho           06/25/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Financial                   Statutory Auditor
                                            Group Inc.
Heritage International                      Uni-Charm        06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Statutory Auditor
Heritage International                      Uni-Charm        06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Statutory Auditor
Heritage International                      Fuji Photo       06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Film Co.                    Statutory Auditor
                                            Ltd.
Heritage International                      Fuji             06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Television                  Statutory Auditor
                                            Network, Inc.
Heritage International                      Kao              06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Statutory Auditor
Heritage International                      Koito Mfg.       06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Statutory Auditor
Heritage International                      Koito Mfg.       06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Statutory Auditor
Heritage International                      Koito Mfg.       06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Statutory Auditor
Heritage International                      Matsushita       06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Electric                    Statutory Auditor
                                            Industrial
                                            Co.
                                            Ltd.
Heritage International                      Matsushita       06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Electric                    Statutory Auditor
                                            Industrial
                                            Co.
                                            Ltd.
Heritage International                      Mitsubishi       06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Tokyo                       Statutory Auditor
                                            Financial
                                            Group Inc
Heritage International                      Nippon           06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Telegraph &                 Statutory Auditor
                                            Telephone
                                            Corp.
Heritage International                      Shiseido Co.     06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Statutory Auditor
Heritage International                      Shiseido Co.     06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Statutory Auditor
Heritage International                      Sumitomo         06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Trust &                     Statutory Auditor
                                            Banking Co.
                                            Ltd.
Heritage International                      Tokyo            06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Broadcasting                Statutory Auditor
                                            System Inc.
                                            (Tbs)
Heritage International                      Tokyo            06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Broadcasting                Statutory Auditor
                                            System Inc.
                                            (Tbs)
Heritage International                      Tokyo            06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                 Broadcasting                Statutory Auditor
                                            System Inc.
                                            (Tbs)
Heritage International                      Smc Corp.        06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                                             Statutory Auditor
Heritage International                      Smc Corp.        06/29/04   Appoint Internal        Mgmt      For      For       Yes
Equity Fund                                                             Statutory Auditor
Heritage International                      Canadian         05/06/04   Appoint                 Mgmt      For      For       Yes
Equity Fund                                 Natural                     Pricewaterhousecoopers
                                            Resources                   Llp As Auditors
                                            Ltd.                        And Authorize
                                                                        Board To Fix
                                                                        Remuneration Of
                                                                        Auditors
Heritage International                      Companhia        04/28/04   Appreciation Of         Mgmt      For      For       Yes
Equity Fund                                 Vale Do Rio                 The Management S
                                            Doce                        Report And
                                                                        Analysis,
                                                                        Discussion And
                                                                        Vote On The
                                                                        Financial
                                                                        Statements For The
                                                                        Fiscal Year Ending
                                                                        December 31, 2003.
Heritage International                      Nokia            03/25/04   Approval Of A           Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Dividend Of Eur
                                                                        0.30 Per Share.
Heritage International                      Lukoil Oao       06/24/04   Approval Of             Mgmt      For      For       Yes
Equity Fund                                                             Amendments And
                                                                        Addenda To The
                                                                        Charter Of Oao
                                                                        Lukoil
Heritage International                      Lukoil Oao       06/24/04   Approval Of             Mgmt      For      For       Yes
Equity Fund                                                             Amendments And
                                                                        Addenda To The
                                                                        Regulations On The
                                                                        Board Of Directors
                                                                        Of Lukoil
Heritage International                      Lukoil Oao       06/24/04   Approval Of             Mgmt      For      For       Yes
Equity Fund                                                             Amendments And
                                                                        Addenda To The
                                                                        Regulations On The
                                                                        Procedure For
                                                                        Preparing And
                                                                        Holding The
                                                                        Shareholders
                                                                        Meeting
Heritage International                      C.A. Nacional    03/31/04   Approval Of             Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Espineira, Sheldon
                                            Venezuela                   Y Asociados-
                                            (Cantv)                     Member Firm Of
                                                                        Pricewaterhousecoopers,
                                                                        As External
                                                                        Auditors For 2004.
Heritage International                      Lukoil Oao       06/24/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                                             Annual Report
                                                                        2003, Of The
                                                                        Annual Accounts
                                                                        Including The
                                                                        Profit And Loss
                                                                        Statement
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Annual Report Of
                                                                        Wbd Foods
Heritage International                      Nokia            03/25/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Authorization To
                                                                        The Board To
                                                                        Dispose Nokia
                                                                        Shares Held By The
                                                                        Company.
Heritage International                      Nokia            03/25/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Authorization To
                                                                        The Board To
                                                                        Increase The Share
                                                                        Capital Of The
                                                                        Company.
Heritage International                      Nokia            03/25/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Authorization To
                                                                        The Board To
                                                                        Repurchase Nokia
                                                                        Shares.
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Auditor
                                                                        For 2004
Heritage International                      Nokia            03/25/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Discharge Of The
                                                                        Chairman, The
                                                                        Members Of The
                                                                        Board Of Directors
                                                                        And The President
                                                                        From Liability.
Heritage International                      Lukoil Oao       06/24/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                                             External Auditor
                                                                        Of The Company
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Financial
                                                                        Statements For 2003
Heritage International                      Nokia            03/25/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Income Statements
                                                                        And The Balance
                                                                        Sheets.
Heritage International                      Nokia            03/25/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Proposal Of The
                                                                        Board To Increase
                                                                        The Capital Of The
                                                                        Foundation Of
                                                                        Nokia Corporation.
Heritage International                      Nokia            03/25/04   Approval Of The         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Proposal Of The
                                                                        Board To Reduce
                                                                        The Share Capital
                                                                        Through
                                                                        Cancellation Of
                                                                        Nokia Shares Held
                                                                        By The Company
Heritage International                      Lukoil Oao       06/24/04   Approval Of             Mgmt      For      For       Yes
Equity Fund                                                             Transactions
                                                                        Involving
                                                                        Interested/Related
                                                                        Parties
Heritage International                      Canadian         05/06/04   Approve 2:1 Stock       Mgmt      For      For       Yes
Equity Fund                                 Natural                     Split
                                            Resources
                                            Ltd.
Heritage International                      WPP Group Plc    04/07/04   Approve 2004            Mgmt      For      For       Yes
Equity Fund                                                             Leadership Equity
                                                                        Acquisition Plan
Heritage International                      WPP Group Plc    04/16/04   Approve 2004            Mgmt      For      For       Yes
Equity Fund                                                             Leadership Equity
                                                                        Acquisition Plan
Heritage International                      Abbey            04/22/04   Approve Abbey           Mgmt      For      For       Yes
Equity Fund                                 National Plc                Performance Share
                                                                        Plan
Heritage International                      Honda Motor      06/23/04   Approve Adjustment      Mgmt      For      For       Yes
Equity Fund                                 Co.                         To Aggregate
                                            Ltd.                        Compensation
                                                                        Ceiling For
                                                                        Directors
Heritage International                      Canon            03/30/04   Approve Adjustment      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        To Aggregate
                                                                        Compensation
                                                                        Ceiling For
                                                                        Directors And
                                                                        Statutory Auditors
Heritage International                      Fuji Photo       06/29/04   Approve Adjustment      Mgmt      For      For       Yes
Equity Fund                                 Film Co.                    To Aggregate
                                            Ltd.                        Compensation
                                                                        Ceiling For
                                                                        Statutory Auditors
Heritage International                      Grupo            04/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Of Income
                                            Banorte S.A.
Heritage International                      PT Bank          05/05/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Mandiri                     Of Income
                                            (Persero) TBK
Heritage International                      Moscow City      06/19/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Of Income
                                            Network
Heritage International                      PT Indofood      06/25/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Sukses Makmur               Of Income
Heritage International                      Fomento          03/11/04   Approve Allocation      Mgmt      Against  Against   Yes
Equity Fund                                 Economico                   Of Income And
                                            Mexicano S.A.               Dividends
                                            (Femsa)
Heritage International                      ENDESA S.A.      04/01/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                                             Of Income And
                                                                        Dividends
Heritage International                      Siemens AG       01/22/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                                             Of Income And
                                                                        Dividends Of Eur
                                                                        1.10 Per Share
Heritage International                      Deutsche         06/02/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Bank                        Of Income And
                                                                        Dividends Of Eur
                                                                        1.50 Per Share
Heritage International                      Gecina           06/02/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                                             Of Income And
                                                                        Dividends Of Eur
                                                                        3.35 Per Common
                                                                        Share And Eur 0.65
                                                                        Per Siic Share
Heritage International                      Pt Semen         06/30/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Gresik                      Of Income And
                                                                        Dividends Of Idr
                                                                        115.03 Per Share
Heritage International                      Banco Pastor     04/20/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Of Income And
                                                                        Extraordinary
                                                                        Dividend Of Eur
                                                                        0.16 Per Share
Heritage International                      Mizuho           06/25/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Financial                   Of Income,
                                            Group Inc.                  Including The
                                                                        Following
                                                                        Dividends On
                                                                        Ordinary Shares:
                                                                        Interim Jy 0,
                                                                        Final Jy 3000,
                                                                        Special Jy 0
Heritage International                      Sumitomo         06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Mitsui                      Of Income,
                                            Financial                   Including The
                                            Group Inc.                  Following
                                                                        Dividends On
                                                                        Ordinary Shares:
                                                                        Interim Jy 0,
                                                                        Final Jy 3000,
                                                                        Special Jy 0
Heritage International                      Sumitomo         06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Trust &                     Of Income,
                                            Banking Co.                 Including The
                                            Ltd.                        Following
                                                                        Dividends On
                                                                        Ordinary Shares:
                                                                        Interim Jy 0,
                                                                        Final Jy 6,
                                                                        Special Jy 0
Heritage International                      Mitsubishi       06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Tokyo                       Of Income,
                                            Financial                   Including The
                                            Group Inc                   Following
                                                                        Dividends On
                                                                        Ordinary Shares:
                                                                        Interim Jy 0,
                                                                        Final Jy 6000,
                                                                        Special Jy 0
Heritage International                      Shinsei Bank     06/24/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 LTD.                        Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends On
                                                                        Ordinary Shares:
                                                                        Interim Jy 1.11,
                                                                        Final Jy 1.11,
                                                                        Special Jy 0
Heritage International                      Daiwa            06/23/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Securities                  Of Income,
                                            Group Co. Ltd.              Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 0, Final Jy 10,
                                                                        Special Jy 0
Heritage International                      Credit Saison    06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 0, Final Jy 18,
                                                                        Special Jy 0
Heritage International                      Shiseido Co.     06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 11, Final Jy
                                                                        11, Special Jy 0
Heritage International                      Denso Corp.      06/24/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                                             Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 11, Final Jy
                                                                        13, Special Jy 0
Heritage International                      Fuji Photo       06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Film Co.                    Of Income,
                                            Ltd.                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 12.5, Final Jy
                                                                        12.5, Special Jy 0
Heritage International                      Nidec Corp.      06/23/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                                             Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 12.5, Final Jy
                                                                        15, Special Jy 2.5
Heritage International                      Uni-Charm        06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 14, Final Jy
                                                                        14, Special Jy 0
Heritage International                      Canon            03/30/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 15, Final Jy
                                                                        35, Special Jy 0
Heritage International                      Kao              06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 16, Final Jy
                                                                        16, Special Jy 0
Heritage International                      Ito-Yokado       05/27/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Co.                         Of Income,
                                            Ltd.                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 16, Final Jy
                                                                        18, Special Jy 0
Heritage International                      Smc Corp.        06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                                             Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 19, Final Jy
                                                                        19, Special Jy 10
Heritage International                      Honda Motor      06/23/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Co.                         Of Income,
                                            Ltd.                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 19, Final Jy
                                                                        23, Special Jy 0
Heritage International                      Bank Of          06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Fukuoka                     Of Income,
                                            Ltd.                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 2.5, Final Jy
                                                                        2.5, Special Jy 0
Heritage International                      Toyota Motor     06/23/04   Approve Allocation      Mgmt      For      Against   Yes
Equity Fund                                 Corp.                       Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 20, Final Jy
                                                                        25, Special Jy 0
Heritage International                      Toyota Motor     06/23/04   Approve Allocation      Mgmt      For      Against   Yes
Equity Fund                                 Corp.                       Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 20, Final Jy
                                                                        25, Special Jy 0
Heritage International                      Nippon           06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Telegraph &                 Of Income,
                                            Telephone                   Including The
                                            Corp.                       Following
                                                                        Dividends: Interim
                                                                        Jy 2500, Final Jy
                                                                        2500, Special Jy 0
Heritage International                      Daihatsu         06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Motor Co. Ltd.              Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 3, Final Jy 4,
                                                                        Special Jy 0
Heritage International                      Tokyo            06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Broadcasting                Of Income,
                                            System Inc.                 Including The
                                            (Tbs)                       Following
                                                                        Dividends: Interim
                                                                        Jy 5, Final Jy 5,
                                                                        Special Jy 0
Heritage International                      Koito Mfg.       06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 5, Final Jy 7,
                                                                        Special Jy 0
Heritage International                      NTT DoCoMo       06/18/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Of Income,
                                                                        Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 500, Final Jy
                                                                        500, Special Jy 500
Heritage International                      Matsushita       06/29/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Electric                    Of Income,
                                            Industrial                  Including The
                                            Co.                         Following
                                            Ltd.                        Dividends: Interim
                                                                        Jy 6.25, Final Jy
                                                                        6.25, Special Jy
                                                                        1.5
Heritage International                      Fuji             06/29/04   Approve Allocation      Mgmt      For      Against   Yes
Equity Fund                                 Television                  Of Income,
                                            Network, Inc.               Including The
                                                                        Following
                                                                        Dividends: Interim
                                                                        Jy 600, Final Jy
                                                                        600, Special Jy 800
Heritage International                      Ufj Holdings     06/25/04   Approve Allocation      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Of Retained
                                                                        Earnings, With No
                                                                        Dividends On
                                                                        Ordinary Shares
Heritage International                      Toyota Motor     06/23/04   Approve Alternate    Shareholder  Against  For       Yes
Equity Fund                                 Corp.                       Allocation Of
                                                                        Income, With A
                                                                        Final Dividend Of
                                                                        Jy 40 Per Share
Heritage International                      PT               03/10/04   Approve Annual          Mgmt      Against  Against   Yes
Equity Fund                                 Telekomunikasi              Report 2002 And
                                            Indonesia                   Ratification Of
                                                                        Consolidated
                                                                        Financial
                                                                        Statement 2002
Heritage International                      ENDESA S.A.      04/01/04   Approve Auditors        Mgmt      For      For       Yes
Equity Fund
Heritage International                      Promotora de     04/15/04   Approve Auditors        Mgmt      For      For       Yes
Equity Fund                                 informaciones
                                            (frmely Grupo
                                            Prisa)
Heritage International                      Altadis S.A.     06/14/04   Approve Auditors        Mgmt      For      For       Yes
Equity Fund                                 (formerly
                                            Tabacalera,
                                            S.A.)
Heritage International                      Encana           04/28/04   Approve Auditors        Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               And Authorize
                                            Pancanadian                 Board To Fix
                                            Energy Corp]                Remuneration Of
                                                                        Auditors
Heritage International                      Nedcor           05/06/04   Approve Award Of        Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Capitalization
                                                                        Shares As Dividends
Heritage International                      Cadbury          05/21/04   Approve Cadbury         Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Schweppes Bonus
                                                                        Share Retention
                                                                        Plan 2004
Heritage International                      Amp             12/9/2003   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Limited                     Cancellation Of
                                                                        11.5 Million Rps
                                                                        Preference Shares
Heritage International                      Gecina           06/02/04   Approve Capital         Mgmt      For      For       Yes
Equity Fund                                                             Increase Reserved
                                                                        For Employees
                                                                        Participating In
                                                                        Savings-Related
                                                                        Share Purchase Plan
Heritage International                      Deutsche         06/02/04   Approve Creation        Mgmt      For      For       Yes
Equity Fund                                 Bank                        Of Eur 150 Million
                                                                        Pool Of
                                                                        Conditional
                                                                        Capital With
                                                                        Preemptive Rights
Heritage International                      Deutsche         06/02/04   Approve Creation        Mgmt      For      For       Yes
Equity Fund                                 Bank                        Of Eur 48 Million
                                                                        Pool Of
                                                                        Conditional
                                                                        Capital With
                                                                        Preemptive Rights
Heritage International                      Siemens AG       01/22/04   Approve Creation        Mgmt      For      For       Yes
Equity Fund                                                             Of Eur 600 Million
                                                                        Pool Of
                                                                        Conditional
                                                                        Capital With
                                                                        Preemptive Rights
Heritage International                      Promotora de     04/15/04   Approve Discharge       Mgmt      For      For       Yes
Equity Fund                                 informaciones               Of Board Of
                                            (frmely Grupo               Directors
                                            Prisa)
Heritage International                      Deutsche         06/02/04   Approve Discharge       Mgmt      For      For       Yes
Equity Fund                                 Bank                        Of Management Board
Heritage International                      Siemens AG       01/22/04   Approve Discharge       Mgmt      For      For       Yes
Equity Fund                                                             Of Management
                                                                        Board For Fiscal
                                                                        2002/2003
Heritage International                      Deutsche         06/02/04   Approve Discharge       Mgmt      For      For       Yes
Equity Fund                                 Bank                        Of Supervisory
                                                                        Board
Heritage International                      Siemens AG       01/22/04   Approve Discharge       Mgmt      For      For       Yes
Equity Fund                                                             Of Supervisory
                                                                        Board For Fiscal
                                                                        2002/2003
Heritage International                      Nedcor           05/06/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Distribution Of
                                                                        Cash Dividends In
                                                                        The Amount Of Zar
                                                                        2.40 For
                                                                        Shareholders
                                                                        Electing Cash
                                                                        Dividends
Heritage International                      Moscow City      06/19/04   Approve Dividends       Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Of Rub 1.2132 Per
                                            Network                     Ordinary Share And
                                                                        Rub 12.1315 Per
                                                                        Preference Share
Heritage International                      PT Bank          05/05/04   Approve Ernst &         Mgmt      For      For       Yes
Equity Fund                                 Mandiri                     Young As Auditors
                                            (Persero) TBK               And Authorize
                                                                        Board To Fix Their
                                                                        Remuneration
Heritage International                      PT Indofood      06/25/04   Approve Ernst &         Mgmt      For      For       Yes
Equity Fund                                 Sukses Makmur               Young As Auditors
                                                                        And Authorize
                                                                        Board To Fix Their
                                                                        Remuneration
Heritage International                      Altadis S.A.     06/14/04   Approve Eur 4.4         Mgmt      For      For       Yes
Equity Fund                                 (formerly                   Million Reduction
                                            Tabacalera,                 In Capital Via
                                            S.A.)                       Cancellation Of
                                                                        7.3 Million
                                                                        Shares; Ammend
                                                                        Company'S By-Laws
                                                                        Accordingly
Heritage International                      Sony             06/22/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Stock Option Plan
Heritage International                      Daiwa            06/23/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Securities                  Stock Option Plan
                                            Group Co. Ltd.
Heritage International                      Toyota Motor     06/23/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Stock Option Plan
Heritage International                      Denso Corp.      06/24/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                                             Stock Option Plan
Heritage International                      Hitachi          06/24/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Stock Option Plan
Heritage International                      Shinsei Bank     06/24/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 LTD.                        Stock Option Plan
Heritage International                      Uni-Charm        06/29/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Stock Option Plan
Heritage International                      Hitachi          06/29/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Construction                Stock Option Plan
                                            Machinery Co.
                                            Ltd.
Heritage International                      Kao              06/29/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Stock Option Plan
Heritage International                      Shiseido Co.     06/29/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Stock Option Plan
Heritage International                      Tokyo            06/29/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Broadcasting                Stock Option Plan
                                            System Inc.
                                            (Tbs)
Heritage International                      Nomura           06/25/04   Approve Executive       Mgmt      For      For       Yes
Equity Fund                                 Holdings Inc.               Stock Option Plan
                                                                        And Deep-Discount
                                                                        Stock Option Plan
Heritage International                      Highland Gold    05/20/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Mining Ltd                  Dividend Of 0.015
                                                                        Us Cents Per
                                                                        Ordinary Share
Heritage International                      Scottish &       04/29/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Dividend Of 13.41
                                                                        Pence Per Share
Heritage International                      Reckitt          05/13/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Dividend Of 14
                                            (Formerly                   Pence Per Ordinary
                                            Reckitt &                   Share
                                            Colman Plc )
Heritage International                      Pearson Plc      04/30/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                                             Dividend Of 14.8
                                                                        Pence Per Share
Heritage International                      Abbey            04/22/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 National Plc                Dividend Of 16.67
                                                                        Pence Per Share
Heritage International                      Royal & Sun      05/28/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Dividend Of 2.9
                                            Insurance                   Pence Per Ordinary
                                            Group(Formerly              Share
                                            Sun Alliance
                                            Grou
Heritage International                      Smith &          05/06/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Dividend Of 3.1
                                                                        Pence Per Share
Heritage International                      Royal Bank Of    04/29/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Dividend Of 35.7
                                            Group Plc                   Pence Per Share
Heritage International                      Wpp Group Plc    06/28/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                                             Dividend Of 4.4
                                                                        Pence Per Ordinary
                                                                        Share
Heritage International                      Tesco Plc        06/18/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                                             Dividend Of 4.77
                                                                        Pence Per Ordinary
                                                                        Share
Heritage International                      BAE Systems      05/05/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Dividend Of 5.5
                                            Aerospace Plc               Pence Per Ordinary
                                            )                           Share
Heritage International                      Cadbury          05/21/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Dividend Of 8.35
                                                                        Pence Per Ordinary
                                                                        Share
Heritage International                      Reed Elsevier    04/28/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Dividend Of 8.7
                                            Reed                        Pence Per Ordinary
                                            International               Share
                                            PLC)
Heritage International                      William Hill     05/17/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                 PLC                         Dividend Of 9
                                                                        Pence Per Ordinary
                                                                        Share
Heritage International                      Rank Group PLC   04/27/04   Approve Final           Mgmt      For      For       Yes
Equity Fund                                                             Dividend Of 9.3
                                                                        Pence Per Ordinary
                                                                        Share
Heritage International                      ENDESA S.A.      04/01/04   Approve Financial       Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Discharge Directors
Heritage International                      Gecina           06/02/04   Approve Financial       Mgmt      For      For       Yes
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      Moscow City      06/19/04   Approve Financial       Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Statements And
                                            Network                     Statutory Reports
Heritage International                      Altadis S.A.     06/14/04   Approve Financial       Mgmt      For      For       Yes
Equity Fund                                 (formerly                   Statements,
                                            Tabacalera,                 Allocation Of
                                            S.A.)                       Income And
                                                                        Distribution Of
                                                                        Eur 0.80 Per Share
                                                                        Dividend, And
                                                                        Discharge Directors
Heritage International                      Grupo            06/07/04   Approve Financial       Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Statements,
                                            Ence(frm.Emp.               Allocation Of
                                            Nac.  de                    Income, And
                                            Celulosas)                  Discharge Directors
Heritage International                      Promotora de     04/15/04   Approve General         Mgmt      For      For       Yes
Equity Fund                                 informaciones               Meeting Guidelines
                                            (frmely Grupo
                                            Prisa)
Heritage International                      Banco Pastor     04/20/04   Approve General         Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Meeting Guidelines
Heritage International                      Grupo            06/07/04   Approve General         Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Meeting Guidelines
                                            Ence(frm.Emp.
                                            Nac.  de
                                            Celulosas)
Heritage International                      Altadis S.A.     06/14/04   Approve General         Mgmt      For      For       Yes
Equity Fund                                 (formerly                   Meeting Guidelines
                                            Tabacalera,
                                            S.A.)
Heritage International                      Koito Mfg.       06/29/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    In Aggregate
                                                                        Compensation
                                                                        Ceiling For
                                                                        Directors
Heritage International                      Royal Bank Of    04/29/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                 Scotland                    In Authorised
                                            Group Plc                   Capital By
                                                                        Creation Of 110
                                                                        Million Category
                                                                        Ii Non-Cumulative
                                                                        Dollar Preference
                                                                        Shares; Issue
                                                                        Equity With
                                                                        Pre-Emptive Rights
                                                                        Up To All The
                                                                        Existing
                                                                        Preference Shares
Heritage International                      Pearson Plc      04/30/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                                             In Authorised
                                                                        Capital From Gbp
                                                                        294,500,000 To Gbp
                                                                        295,500,000 By The
                                                                        Creation Of 4
                                                                        Million Ordinary
                                                                        Shares Of 25 Pence
                                                                        Each
Heritage International                      Tesco Plc        06/18/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                                             In Authorised
                                                                        Share Capital From
                                                                        Gbp 481,600,000 To
                                                                        Gbp 530,000,000
Heritage International                      Nedcor           03/17/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        In Authorized
                                                                        Capital
Heritage International                      Depfa Bank plc   04/26/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                                             In Authorized
                                                                        Capital And
                                                                        Authorize New
                                                                        Class Of Preferred
                                                                        Stock
Heritage International                      BP PLC           04/15/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   In Remuneration Of
                                            Amoco Plc )                 Non-Executive
                                                                        Directors From Gbp
                                                                        1.5 Million To Gbp
                                                                        2.5 Million
Heritage International                      Scottish &       04/29/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               In Remuneration Of
                                                                        Non-Executive
                                                                        Directors From Gbp
                                                                        280,000 To Gbp
                                                                        310,000
Heritage International                      Wpp Group Plc    06/28/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                                             In Remuneration Of
                                                                        Non-Executive
                                                                        Directors From Gbp
                                                                        450,000 To Gbp
                                                                        1,000,000
Heritage International                      Smith &          05/06/04   Approve Increase        Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  In Remuneration Of
                                                                        Non-Executive
                                                                        Directors To Gbp
                                                                        900,000 Per Year
Heritage International                      Kimberly         03/02/04   Approve Individual      Mgmt      For      For       Yes
Equity Fund                                 Clark De                    And Consolidated
                                            Mexico S.A.                 Financial
                                            De C.V.                     Statements And
                                                                        Statutory Reports;
                                                                        Approve Allocation
                                                                        Of Income
Heritage International                      Promotora de     04/15/04   Approve Individual      Mgmt      For      For       Yes
Equity Fund                                 informaciones               And Consolidated
                                            (frmely Grupo               Financial
                                            Prisa)                      Statements;
                                                                        Allocation Of
                                                                        Income
Heritage International                      Kimberly         03/02/04   Approve Issuance        Mgmt      Against  Against   Yes
Equity Fund                                 Clark De                    Of 18 Million
                                            Mexico S.A.                 Special Series T
                                            De C.V.                     Workers' Shares To
                                                                        Service Employee
                                                                        Stock Ownership
                                                                        Plan
Heritage International                      Siemens AG       01/22/04   Approve Issuance        Mgmt      For      For       Yes
Equity Fund                                                             Of Convertible
                                                                        Bonds And/Or
                                                                        Bonds With Warrants
                                                                        Attached Up To
                                                                        Aggregate Nominal
                                                                        Amount Of Eur 11.3
                                                                        Billion With Preemptive
                                                                        Rights; Approve
                                                                        Creation Of Eur
                                                                        600 Million Pool Of
                                                                        Conditional Capital
                                                                        To Guarantee Conversion
                                                                        Rights
Heritage International                      Deutsche         06/02/04   Approve Issuance        Mgmt      For      For       Yes
Equity Fund                                 Bank                        Of Convertible
                                                                        Bonds And/Or
                                                                        Bonds With
                                                                        Warrants Attached
                                                                        Up To Aggregate
                                                                        Nominal Amount
                                                                        Of Eur 6 Billion
                                                                        With Preemptive
                                                                        Rights;Approve
                                                                        Creation Of Eur
                                                                        150 Million Pool Of
                                                                        Conditional Capital
                                                                        To Guarantee Conversion
                                                                        Rights
Heritage International                      Grupo            04/29/04   Approve Merger By       Mgmt      For      Against   Yes
Equity Fund                                 Financiero                  Absorption Of
                                            Banorte S.A.                Generali Mexico -
                                                                        Compania De
                                                                        Seguros S.A., And
                                                                        Of Another
                                                                        Financial Firm
Heritage International                      Kimberly         03/02/04   Approve Merger By       Mgmt      For      For       Yes
Equity Fund                                 Clark De                    Absorption Of
                                            Mexico S.A.                 Papeles De Calidad
                                            De C.V.                     San Rafael Sa De Cv
Heritage International                      Fomento          03/11/04   Approve Minutes Of      Mgmt      For      For       Yes
Equity Fund                                 Economico                   Meeting
                                            Mexicano S.A.
                                            (Femsa)
Heritage International                      Fomento         12/10/2003  Approve Minutes Of      Mgmt      For      For       Yes
Equity Fund                                 Economico                   Meeting
                                            Mexicano S.A.
                                            (Femsa)
Heritage International                      Banco Pastor     04/20/04   Approve Minutes Of      Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Meeting
Heritage International                      Grupo            04/29/04   Approve Minutes Of      Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Meeting
                                            Banorte S.A.
Heritage International                      Grupo            04/29/04   Approve Minutes Of      Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Meeting
                                            Banorte S.A.
Heritage International                      Banco Pastor     04/20/04   Approve Partial         Mgmt      For      Against   Yes
Equity Fund                                 S. A.                       Spin-Off Agreement
                                                                        Of Pastor
                                                                        Servicios
                                                                        Financieros, Efc,
                                                                        Sa
Heritage International                      Honda Motor      06/23/04   Approve Payment Of      Mgmt      For      For       Yes
Equity Fund                                 Co.                         Annual Bonuses To
                                            Ltd.                        Directors And
                                                                        Statutory Auditors
Heritage International                      Shiseido Co.     06/29/04   Approve Payments        Mgmt      For      Against   Yes
Equity Fund                                 Ltd.                        To Continuing
                                                                        Directors And
                                                                        Statutory Auditors
                                                                        In Connection With
                                                                        Abolition Of
                                                                        Retirement Bonus
                                                                        System
Heritage International                      Pt Semen         06/30/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Gresik                      Pricewaterhousecoopers
                                                                        As Auditors And
                                                                        Authorize Board To
                                                                        Fix Their
                                                                        Remuneration
Heritage International                      Smith &          05/06/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Reclassification
                                                                        Of The One Issued
                                                                        'B' Ordinary Share
                                                                        Of 12 2/9 Pence As
                                                                        An Ordinary Share
                                                                        Having The Same
                                                                        Rights And Subject
                                                                        To The Same
                                                                        Restrictions As
                                                                        Existing Ordinary
                                                                        Shares
Heritage International                      Mizuho           06/25/04   Approve Reduction       Mgmt      For      For       Yes
Equity Fund                                 Financial                   In Legal Reserves
                                            Group Inc.
Heritage International                      Gecina           06/02/04   Approve Reduction       Mgmt      For      For       Yes
Equity Fund                                                             In Share Capital
                                                                        Via Cancellation
                                                                        Of Repurchased
                                                                        Shares
Heritage International                      Amp              05/20/04   Approve Reduction       Mgmt      For      For       Yes
Equity Fund                                 Limited                     In The Aggregate
                                                                        Maximum Fees To
                                                                        Aud1.5 Million
                                                                        Plus Statutory
                                                                        Superannuation
                                                                        Guarantee
                                                                        Contributions
Heritage International                      Kimberly         03/02/04   Approve Reduction       Mgmt      For      For       Yes
Equity Fund                                 Clark De                    Of Mxn 226,015.28
                                            Mexico S.A.                 In Share Capital
                                            De C.V.                     Via Cancellation
                                                                        Of 27.6 Million
                                                                        Shares (14.3
                                                                        Million Series A
                                                                        And 13.3 Million
                                                                        Series B)
Heritage International                      PT Bank          05/05/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Mandiri                     Remuneration Of
                                            (Persero) TBK               Commissioners
Heritage International                      Grupo            06/07/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Remuneration Of
                                            Ence(frm.Emp.               Directors
                                            Nac.  de
                                            Celulosas)
Heritage International                      Grupo            04/29/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Remuneration Of
                                            Banorte S.A.                Directors And
                                                                        Supervisory Board
                                                                        Members
Heritage International                      Nedcor           05/06/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Remuneration Of
                                                                        Directors For Past
                                                                        Fiscal Year
Heritage International                      Gecina           06/02/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                                             Remuneration Of
                                                                        Directors In The
                                                                        Aggregate Amount
                                                                        Of Eur 400,000
Heritage International                      Kimberly         03/02/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Clark De                    Remuneration Of
                                            Mexico S.A.                 Directors,
                                            De C.V.                     Supervisory Board,
                                                                        And Respective
                                                                        Alternates
Heritage International                      BP PLC           04/15/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Remuneration Report
                                            Amoco Plc )
Heritage International                      Abbey            04/22/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 National Plc                Remuneration Report
Heritage International                      Rank Group PLC   04/27/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                                             Remuneration Report
Heritage International                      Reed Elsevier    04/28/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Remuneration Report
                                            Reed
                                            International
                                            PLC)
Heritage International                      Scottish &       04/29/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Remuneration Report
Heritage International                      Royal Bank Of    04/29/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Remuneration Report
                                            Group Plc
Heritage International                      Pearson Plc      04/30/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                                             Remuneration Report
Heritage International                      BAE Systems      05/05/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Remuneration Report
                                            Aerospace Plc
                                            )
Heritage International                      Smith &          05/06/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Remuneration Report
Heritage International                      Reckitt          05/13/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Remuneration Report
                                            (Formerly
                                            Reckitt &
                                            Colman Plc )
Heritage International                      William Hill     05/17/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 PLC                         Remuneration Report
Heritage International                      GlaxoSmithKline  05/17/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Remuneration Report
                                            Glaxo
                                            Wellcome Plc )
Heritage International                      Cadbury          05/21/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Remuneration Report
Heritage International                      Royal & Sun      05/28/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Remuneration Report
                                            Insurance
                                            Group(Formerly
                                            Sun Alliance
                                            Grou
Heritage International                      Tesco Plc        06/18/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                                             Remuneration Report
Heritage International                      Shell            06/28/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 Transport And               Remuneration Report
                                            Trading
                                            Company Plc
                                            (The)
Heritage International                      Wpp Group Plc    06/28/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                                             Remuneration Report
Heritage International                      PT               03/10/04   Approve                 Mgmt      Against  Against   Yes
Equity Fund                                 Telekomunikasi              Replacement Of
                                            Indonesia                   Annual Report And
                                                                        Consolidated
                                                                        Financial
                                                                        Statements For Fy
                                                                        2002
Heritage International                      PT               03/10/04   Approve                 Mgmt      Against  Against   Yes
Equity Fund                                 Telekomunikasi              Restatement Of Net
                                            Indonesia                   Income Allocation
                                                                        For Fy 2000, Fy
                                                                        2001 And Fy 2002
Heritage International                      Bank Of          06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Fukuoka                     Bonus For Director
                                            Ltd.
Heritage International                      Uni-Charm        06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Bonus For
                                                                        Statutory Auditor
Heritage International                      Sumitomo         06/29/04   Approve Retirement      Mgmt      For      Against   Yes
Equity Fund                                 Mitsui                      Bonuses For
                                            Financial                   Director And
                                            Group Inc.                  Statutory Auditor
Heritage International                      Smc Corp.        06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                                             Bonuses For
                                                                        Director And
                                                                        Statutory Auditor
Heritage International                      Shinsei Bank     06/24/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 LTD.                        Bonuses For
                                                                        Director And
                                                                        Statutory Auditors
Heritage International                      Daiwa            06/23/04   Approve Retirement      Mgmt      For      Against   Yes
Equity Fund                                 Securities                  Bonuses For
                                            Group Co. Ltd.              Director And
                                                                        Statutory
                                                                        Auditors, And
                                                                        Special Payments
                                                                        To Continuing
                                                                        Directors In
                                                                        Connection With
                                                                        Abolition Of
                                                                        Retirement Bonus
                                                                        System
Heritage International                      Nidec Corp.      06/23/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                                             Bonuses For
                                                                        Directors
Heritage International                      Denso Corp.      06/24/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                                             Bonuses For
                                                                        Directors
Heritage International                      Credit Saison    06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.                    Bonuses For
                                                                        Directors
Heritage International                      Fuji Photo       06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Film Co.                    Bonuses For
                                            Ltd.                        Directors
Heritage International                      Kao              06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Bonuses For
                                                                        Directors
Heritage International                      Matsushita       06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Electric                    Bonuses For
                                            Industrial                  Directors
                                            Co.
                                            Ltd.
Heritage International                      Shiseido Co.     06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Bonuses For
                                                                        Directors
Heritage International                      Toyota Motor     06/23/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Bonuses For
                                                                        Directors And
                                                                        Special Bonus For
                                                                        Family Of Deceased
                                                                        Director
Heritage International                      NTT DoCoMo       06/18/04   Approve Retirement      Mgmt      For      Against   Yes
Equity Fund                                 Inc.                        Bonuses For
                                                                        Directors And
                                                                        Statutory Auditor
Heritage International                      Mitsubishi       06/29/04   Approve Retirement      Mgmt      For      Against   Yes
Equity Fund                                 Tokyo                       Bonuses For
                                            Financial                   Directors And
                                            Group Inc                   Statutory Auditor
Heritage International                      Ito-Yokado       05/27/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Co.                         Bonuses For
                                            Ltd.                        Directors And
                                                                        Statutory Auditor
Heritage International                      Honda Motor      06/23/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Co.                         Bonuses For
                                            Ltd.                        Directors And
                                                                        Statutory Auditor
Heritage International                      Nippon           06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Telegraph &                 Bonuses For
                                            Telephone                   Directors And
                                            Corp.                       Statutory Auditor
Heritage International                      Mizuho           06/25/04   Approve Retirement      Mgmt      For      Against   Yes
Equity Fund                                 Financial                   Bonuses For
                                            Group Inc.                  Directors And
                                                                        Statutory Auditors
Heritage International                      Canon            03/30/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Bonuses For
                                                                        Directors And
                                                                        Statutory Auditors
Heritage International                      Sumitomo         06/29/04   Approve Retirement      Mgmt      For      For       Yes
Equity Fund                                 Trust &                     Bonuses For
                                            Banking Co.                 Directors And
                                            Ltd.                        Statutory Auditors
Heritage International                      Matsushita       06/29/04   Approve Retirement      Mgmt      For      Against   Yes
Equity Fund                                 Electric                    Bonuses For
                                            Industrial                  Statutory Auditors
                                            Co.
                                            Ltd.
Heritage International                      Tokyo            06/29/04   Approve Retirement      Mgmt      For      Against   Yes
Equity Fund                                 Broadcasting                Bonuses For
                                            System Inc.                 Statutory Auditors
                                            (Tbs)                       And Payments To
                                                                        Continuing
                                                                        Directors And
                                                                        Statutory Auditors
                                                                        In Connection With
                                                                        Abolition Of
                                                                        Retirement Bonus
                                                                        System
Heritage International                      Amp             12/9/2003   Approve Scheme Of       Mgmt      For      For       Yes
Equity Fund                                 Limited                     Arrangement
Heritage International                      Scottish &       04/29/04   Approve Scottish        Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               And Newcastle
                                                                        Performance Share
                                                                        Plan
Heritage International                      Rank Group PLC   04/27/04   Approve Scrip           Mgmt      For      For       Yes
Equity Fund                                                             Dividend
Heritage International                      Tesco Plc        06/18/04   Approve Scrip           Mgmt      For      For       Yes
Equity Fund                                                             Dividend
Heritage International                      Kimberly         03/02/04   Approve Series A,       Mgmt      For      For       Yes
Equity Fund                                 Clark De                    B, And Special
                                            Mexico S.A.                 Series T Cash
                                            De C.V.                     Dividend Of Mxn
                                                                        1.88 Per Share
Heritage International                      Gecina           06/02/04   Approve Special         Mgmt      For      For       Yes
Equity Fund                                                             Auditors' Report
                                                                        Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Daihatsu         06/29/04   Approve Special         Mgmt      For      For       Yes
Equity Fund                                 Motor Co. Ltd.              Bonus For Family
                                                                        Of Deceased
                                                                        Director And
                                                                        Retirement Bonuses
                                                                        For Directors
Heritage International                      Gecina           06/02/04   Approve Standard        Mgmt      For      For       Yes
Equity Fund                                                             Accounting
                                                                        Transfers
Heritage International                      Sony             06/22/04   Approve Stock           Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Option Plan For
                                                                        Directors And
                                                                        Executives Of
                                                                        Subsidiary Sony
                                                                        Communication
                                                                        Network
Heritage International                      Promotora de     04/15/04   Approve Stock           Mgmt      For      For       Yes
Equity Fund                                 informaciones               Option Plan For
                                            (frmely Grupo               Executive
                                            Prisa)                      Directors And
                                                                        Managers
Heritage International                      Gecina           06/02/04   Approve Stock           Mgmt      For      Against   Yes
Equity Fund                                                             Option Plan Grants
Heritage International                      Invensys Plc     03/02/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                 (Formelry Btr               Sub-Division Of
                                            Siebe Plc)                  Each Issued
                                                                        Ordinary Share Of
                                                                        25 Pence Each Into
                                                                        1 Ordinary Share
                                                                        Of 1 Pence And 1
                                                                        Deferred Share Of
                                                                        24 Pence; And
                                                                        Sub-Division Of
                                                                        Each Authorised
                                                                        But Unissued
                                                                        Ordinary Share Of
                                                                        1 Pence Each Into
                                                                        25 Ordinary Shares
                                                                        Of 1 Pence Each
Heritage International                      Depfa Bank plc   04/26/04   Approve                 Mgmt      For      For       Yes
Equity Fund                                                             Sub-Division Of
                                                                        Ordinary Share
                                                                        Capital
Heritage International                      Unified          06/30/04   Approve The Annual      Mgmt      For      For       Yes
Equity Fund                                 Energy                      Report Of Rao Ues
                                            Systems                     Of Russia For
                                            Rao                         2003, Annual
                                                                        Accounting
                                                                        Statements,
                                                                        Including The
                                                                        Profit And Loss
                                                                        Statement (Profit
                                                                        And Loss Account)
                                                                        As Well As
                                                                        Distribution Of
                                                                        Profits And Losses
                                                                        Based On The
                                                                        Financial Year
                                                                        Results.
Heritage International                      Amp             12/9/2003   Approve The             Mgmt      For      For       Yes
Equity Fund                                 Limited                     Cancellation Of
                                                                        The Cancellation
                                                                        Number Scheme
                                                                        Shares And Then
                                                                        Convert The
                                                                        Remaining Number
                                                                        Scheme Shares
                                                                        Equal To The
                                                                        Original Number
                                                                        Scheme Shares
Heritage International                      Unified          06/30/04   Approve The             Mgmt      For      For       Yes
Equity Fund                                 Energy                      Payment Of
                                            Systems                     Dividends In Cash
                                            Rao                         As Follows: Rur
                                                                        0.0469 Per
                                                                        Ordinary Share;
                                                                        And Rur 0.2283 Per
                                                                        Preferred Share.
                                                                        The Payment Of
                                                                        Dividends Shall Be
                                                                        Made Before
                                                                        December 1, 2004.
Heritage International                      Royal & Sun      05/28/04   Approve The Royal       Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Sun And Alliance
                                            Insurance                   Insurance Group
                                            Group(Formerly              Plc Share Matching
                                            Sun Alliance                Plan
                                            Grou
Heritage International                      Smith &          05/06/04   Approve The Smith       Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  And Nephew 2004
                                                                        Co-Investment Plan
Heritage International                      Smith &          05/06/04   Approve The Smith       Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  And Nephew 2004
                                                                        Executive Share
                                                                        Option Plan
Heritage International                      Smith &          05/06/04   Approve The Smith       Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  And Nephew 2004
                                                                        Performance Share
                                                                        Plan
Heritage International                      Tesco Plc        06/18/04   Approve The Tesco       Mgmt      For      For       Yes
Equity Fund                                                             Plc 2004
                                                                        Discretionary
                                                                        Share Option Plan
Heritage International                      Tesco Plc        06/18/04   Approve The Tesco       Mgmt      For      For       Yes
Equity Fund                                                             Plc Performance
                                                                        Share Plan 2004
Heritage International                      Unified          06/30/04   Approve Zao Kpmg        Mgmt      For      For       Yes
Equity Fund                                 Energy                      As Auditors Of Oao
                                            Systems                     Rao Ues Of Russia.
                                            Rao
Heritage International                      Wpp Group Plc    06/28/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                                             118,002,676
                                                                        Ordinary Shares
                                                                        For Market Purchase
Heritage International                      Abbey            04/22/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 National Plc                125,000,000 8.625%
                                                                        Sterling
                                                                        Preference Shares
                                                                        For Market Purchase
Heritage International                      Reed Elsevier    04/28/04   Authorise 127           Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Million Shares For
                                            Reed                        Market Purchase
                                            International
                                            PLC)
Heritage International                      Abbey            04/22/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 National Plc                146,277,184
                                                                        Ordinary Shares
                                                                        For Market Purchase
Heritage International                      Abbey            04/22/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 National Plc                18,000,000 Series
                                                                        B Dollar
                                                                        Preference Shares
                                                                        For Market Purchase
Heritage International                      BP PLC           04/15/04   Authorise 2.2           Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Billion Shares For
                                            Amoco Plc )                 Market Purchase
Heritage International                      Abbey            04/22/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 National Plc                200,000,000
                                                                        10.375% Sterling
                                                                        Preference Shares
                                                                        For Market Purchase
Heritage International                      Cadbury          05/21/04   Authorise 25.84         Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Million Ordinary
                                                                        Shares For Market
                                                                        Purchase
Heritage International                      Royal & Sun      05/28/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 Alliance                    288,025,262
                                            Insurance                   Ordinary Shares
                                            Group(Formerly              For Market Purchase
                                            Sun Alliance
                                            Grou
Heritage International                      Royal Bank Of    04/29/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 Scotland                    296,544,152
                                            Group Plc                   Ordinary Shares
                                                                        For Market Purchase
Heritage International                      BAE Systems      05/05/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 (frm.British                306,007,313
                                            Aerospace Plc               Ordinary Shares
                                            )                           For Market Purchase
Heritage International                      William Hill     05/17/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 PLC                         42,811,111
                                                                        Ordinary Shares
                                                                        For Market Purchase
Heritage International                      Shell            06/28/04   Authorise 483           Mgmt      For      For       Yes
Equity Fund                                 Transport And               Million Ordinary
                                            Trading                     Shares For Market
                                            Company Plc                 Purchase
                                            (The)
Heritage International                      GlaxoSmithKline  05/17/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               594,647,632
                                            Glaxo                       Ordinary Shares
                                            Wellcome Plc )              For Market Purchase
Heritage International                      Peter Hambro     05/28/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  6,399,800 Ordinary
                                                                        Shares For Market
                                                                        Purchase
Heritage International                      Reckitt          05/13/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               70,800,000
                                            (Formerly                   Ordinary Shares
                                            Reckitt &                   For Market Purchase
                                            Colman Plc )
Heritage International                      Tesco Plc        06/18/04   Authorise 768.44        Mgmt      For      For       Yes
Equity Fund                                                             Million Ordinary
                                                                        Shares For Market
                                                                        Purchase
Heritage International                      Pearson Plc      04/30/04   Authorise 80            Mgmt      For      For       Yes
Equity Fund                                                             Million Ordinary
                                                                        Shares For Market
                                                                        Purchase
Heritage International                      Scottish &       04/29/04   Authorise 89            Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Million Ordinary
                                                                        Shares For Market
                                                                        Purchase
Heritage International                      Rank Group PLC   04/27/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                                             89,442,000
                                                                        Ordinary Shares
                                                                        For Market Purchase
Heritage International                      Smith &          05/06/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  93,486,408 Shares
                                                                        For Market Purchase
Heritage International                      Abbey            04/22/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 National Plc                Fix Remuneration
                                                                        Of The Auditors
Heritage International                      Rank Group PLC   04/27/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                                             Fix Remuneration
                                                                        Of The Auditors
Heritage International                      Reed Elsevier    04/28/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Fix Remuneration
                                            Reed                        Of The Auditors
                                            International
                                            PLC)
Heritage International                      Scottish &       04/29/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Fix Remuneration
                                                                        Of The Auditors
Heritage International                      Royal Bank Of    04/29/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Fix Remuneration
                                            Group Plc                   Of The Auditors
Heritage International                      Pearson Plc      04/30/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                                             Fix Remuneration
                                                                        Of The Auditors
Heritage International                      BAE Systems      05/05/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Fix Remuneration
                                            Aerospace Plc               Of The Auditors
                                            )
Heritage International                      William Hill     05/17/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 PLC                         Fix Remuneration
                                                                        Of The Auditors
Heritage International                      GlaxoSmithKline  05/17/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Fix Remuneration
                                            Glaxo                       Of The Auditors
                                            Wellcome Plc )
Heritage International                      Highland Gold    05/20/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 Mining Ltd                  Fix Remuneration
                                                                        Of The Auditors
Heritage International                      Cadbury          05/21/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Fix Remuneration
                                                                        Of The Auditors
Heritage International                      Shell            06/28/04   Authorise Board To      Mgmt      For      For       Yes
Equity Fund                                 Transport And               Fix Remuneration
                                            Trading                     Of The Auditors
                                            Company Plc
                                            (The)
Heritage International                      Royal & Sun      05/28/04   Authorise               Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Directors To
                                            Insurance                   Establish A Scrip
                                            Group(Formerly              Dividend Scheme
                                            Sun Alliance
                                            Grou
Heritage International                      GlaxoSmithKline  05/17/04   Authorise Eu            Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Political
                                            Glaxo                       Donations Up To
                                            Wellcome Plc )              Aggregate Nominal
                                                                        Amount Of Gbp
                                                                        100,000
Heritage International                      Royal & Sun      05/28/04   Authorise Eu            Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Political
                                            Insurance                   Donations Up To
                                            Group(Formerly              Aggregate Nominal
                                            Sun Alliance                Amount Of Gbp
                                            Grou                        100,000 And Incur
                                                                        Eu Political
                                                                        Expenditure Up To
                                                                        Aggregate Nominal
                                                                        Amount Of Gbp
                                                                        100,000
Heritage International                      Abbey            04/22/04   Authorise Eu            Mgmt      For      For       Yes
Equity Fund                                 National Plc                Political
                                                                        Donations Up To
                                                                        Gbp 150,000 And Eu
                                                                        Political
                                                                        Expenditure Up To
                                                                        Gbp 150,000
Heritage International                      Tesco Plc        06/18/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 128.07 Million
Heritage International                      William Hill     05/17/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 PLC                         Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 14,060,370
Heritage International                      BAE Systems      05/05/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Of Equity Or
                                            Aerospace Plc               Equity-Linked
                                            )                           Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 19,748,171
Heritage International                      Rank Group PLC   04/27/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 21,960,000
Heritage International                      Reckitt          05/13/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Of Equity Or
                                            (Formerly                   Equity-Linked
                                            Reckitt &                   Securities With
                                            Colman Plc )                Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 24,842,000
Heritage International                      Royal Bank Of    04/29/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Of Equity Or
                                            Group Plc                   Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 247,120,127
Heritage International                      Reed Elsevier    04/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Of Equity Or
                                            Reed                        Equity-Linked
                                            International               Securities With
                                            PLC)                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 25,000,000
Heritage International                      Smith &          05/06/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 33,321,078
Heritage International                      Scottish &       04/29/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 34 Million
Heritage International                      Peter Hambro     05/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 360,014
Heritage International                      Peter Hambro     06/07/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount
                                                                        Of Gbp 360,014
                                                                        And Without
                                                                        Pre-Emptive Rights
                                                                        Pursuant To
                                                                        Placing And
                                                                        Otherwise Up To An
                                                                        Aggregate Nominal
                                                                        Amount Of Gbp
                                                                        110,998
Heritage International                      Wpp Group Plc    06/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 39,334,225
Heritage International                      Royal & Sun      05/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Of Equity Or
                                            Insurance                   Equity-Linked
                                            Group(Formerly              Securities With
                                            Sun Alliance                Pre-Emptive Rights
                                            Grou                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 439,023,157
Heritage International                      Pearson Plc      04/30/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 66,871,000
Heritage International                      Cadbury          05/21/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 85.27 Million
Heritage International                      BP PLC           04/15/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Of Equity Or
                                            Amoco Plc )                 Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Usd 1,820 Million
Heritage International                      Invensys Plc     03/02/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 (Formelry Btr               Of Equity Or
                                            Siebe Plc)                  Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Gbp
                                                                        21,873,630
                                                                        Pursuant To
                                                                        Placing And Open
                                                                        Offer And
                                                                        Otherwise Up To
                                                                        Aggregate Nominal
                                                                        Amount Of Gbp
                                                                        18,957,146
Heritage International                      Abbey            04/22/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 National Plc                Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Pre-Emptive Rights
                                                                        Up To Gbp
                                                                        703,722,815; Usd
                                                                        9,820,000; And Eur
                                                                        10,000,000
Heritage International                      Peter Hambro     05/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Pursuant To The
                                                                        Terms Of Any Share
                                                                        Option Scheme And
                                                                        Otherwise Up To
                                                                        Gbp 63,998
Heritage International                      Highland Gold    05/20/04   Authorise Issuance      Mgmt      For      Against   Yes
Equity Fund                                 Mining Ltd                  Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To 180,161,740
                                                                        Ordinary Shares
Heritage International                      William Hill     05/17/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 PLC                         Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount
                                                                        Equal To Five
                                                                        Percent Of The
                                                                        Issued Share
                                                                        Capital
Heritage International                      Pearson Plc      04/30/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 10,030,000
Heritage International                      Cadbury          05/21/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 12.92 Million
Heritage International                      Tesco Plc        06/18/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 19.21 Million
Heritage International                      Rank Group PLC   04/27/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 2,980,850
Heritage International                      Reckitt          05/13/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Of Equity Or
                                            (Formerly                   Equity-Linked
                                            Reckitt &                   Securities Without
                                            Colman Plc )                Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 3,726,000
Heritage International                      BAE Systems      05/05/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Of Equity Or
                                            Aerospace Plc               Equity-Linked
                                            )                           Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 3,825,091
Heritage International                      Royal Bank Of    04/29/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Of Equity Or
                                            Group Plc                   Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 37,068,019
Heritage International                      Royal & Sun      05/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Of Equity Or
                                            Insurance                   Equity-Linked
                                            Group(Formerly              Securities Without
                                            Sun Alliance                Pre-Emptive Rights
                                            Grou                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 39,603,474
Heritage International                      Smith &          05/06/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 5,713,057
Heritage International                      Wpp Group Plc    06/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 5,900,134
Heritage International                      Abbey            04/22/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 National Plc                Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 7,313,859
Heritage International                      Reed Elsevier    04/28/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Of Equity Or
                                            Reed                        Equity-Linked
                                            International               Securities Without
                                            PLC)                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 7,900,000
Heritage International                      GlaxoSmithKline  05/17/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Of Equity Or
                                            Glaxo                       Equity-Linked
                                            Wellcome Plc )              Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 74,330,954
Heritage International                      Scottish &       04/29/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Gbp 8,900,000
Heritage International                      BP PLC           04/15/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Of Equity Or
                                            Amoco Plc )                 Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Usd 273 Million
Heritage International                      Invensys Plc     03/02/04   Authorise Issuance      Mgmt      For      For       Yes
Equity Fund                                 (Formelry Btr               Of Equity Or
                                            Siebe Plc)                  Equity-Linked
                                                                        Securities Without
                                                                        Pre-Emptive Rights
                                                                        Up To Gbp
                                                                        21,873,630
                                                                        Pursuant To
                                                                        Placing And Open
                                                                        Offer And
                                                                        Otherwise Up To
                                                                        Aggregate Nominal
                                                                        Amount Of Gbp
                                                                        2,843,572
Heritage International                      Tesco Plc        06/18/04   Authorise Tesco         Mgmt      For      For       Yes
Equity Fund                                                             Global Rt To Make
                                                                        Eu Political
                                                                        Donations Up To
                                                                        Gbp 25,000 And
                                                                        Incur Eu Political
                                                                        Expenditure Up To
                                                                        Gbp 25,000
Heritage International                      Tesco Plc        06/18/04   Authorise Tesco         Mgmt      For      For       Yes
Equity Fund                                                             Polska Sp Z.O.O.
                                                                        To Make Eu
                                                                        Political
                                                                        Donations Up To
                                                                        Gbp 25,000 And
                                                                        Incur Eu Political
                                                                        Expenditure Up To
                                                                        Gbp 25,000
Heritage International                      Tesco Plc        06/18/04   Authorise Tesco         Mgmt      For      For       Yes
Equity Fund                                                             Stores Cr A.S. To
                                                                        Make Eu Political
                                                                        Donations Up To
                                                                        Gbp 25,000 And
                                                                        Incur Eu Political
                                                                        Expenditure Up To
                                                                        Gbp 25,000
Heritage International                      Tesco Plc        06/18/04   Authorise Tesco         Mgmt      For      For       Yes
Equity Fund                                                             Stores Sr A.S. To
                                                                        Make Eu Political
                                                                        Donations Up To
                                                                        Gbp 25,000 And
                                                                        Incur Eu Political
                                                                        Expenditure Up To
                                                                        Gbp 25,000
Heritage International                      Cadbury          05/21/04   Authorise The           Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Board To Establish
                                                                        Further Employees
                                                                        Share Plan Or Plans
Heritage International                      BP PLC           04/15/04   Authorise The           Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Company To Use
                                            Amoco Plc )                 Treasury Shares
                                                                        For The Purpose Of
                                                                        The Employee Share
                                                                        Schemes Operated
                                                                        By The Company
Heritage International                      Smith &          05/06/04   Authorise The           Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Directors To
                                                                        Establish Overseas
                                                                        Share Schemes
Heritage International                      Smith &          05/06/04   Authorise The           Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Directors To
                                                                        Establish The New
                                                                        Discretionary Trust
Heritage International                      C.A. Nacional    03/31/04   Authorization To        Mgmt      Against  Against   Yes
Equity Fund                                 Telefonos De                Issue Bonds And
                                            Venezuela                   Commercial Paper.
                                            (Cantv)
Heritage International                      Dragon Oil plc   05/04/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                                             Allot Equity
                                                                        Securities With
                                                                        Preemptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        45 Percent Of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Depfa Bank plc   04/26/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                                             Fix Remuneration
                                                                        Of Auditors
Heritage International                      Dragon Oil plc   05/04/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                                             Fix Remuneration
                                                                        Of Auditors
Heritage International                      Elan            10/21/2003  Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Fix Remuneration
                                            Plc                         Of The Auditors
Heritage International                      Nedcor           05/06/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Fix Remuneration
                                                                        Of The Auditors
Heritage International                      Nedcor           03/17/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Ratify And Execute
                                                                        Approved
                                                                        Resolutions
Heritage International                      ENDESA S.A.      04/01/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                                             Ratify And Execute
                                                                        Approved
                                                                        Resolutions
Heritage International                      Promotora de     04/15/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                 informaciones               Ratify And Execute
                                            (frmely Grupo               Approved
                                            Prisa)                      Resolutions
Heritage International                      Banco Pastor     04/20/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Ratify And Execute
                                                                        Approved
                                                                        Resolutions
Heritage International                      Grupo            06/07/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Ratify And Execute
                                            Ence(frm.Emp.               Approved
                                            Nac.  de                    Resolutions
                                            Celulosas)
Heritage International                      Altadis S.A.     06/14/04   Authorize Board To      Mgmt      For      For       Yes
Equity Fund                                 (formerly                   Ratify And Execute
                                            Tabacalera,                 Approved
                                            S.A.)                       Resolutions
Heritage International                      Gecina           06/02/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                                             Capitalization Of
                                                                        Reserves Of Up To
                                                                        Eur 150 Million
                                                                        For Bonus Issue Or
                                                                        Increase In Par
                                                                        Value
Heritage International                      Gecina           06/02/04   Authorize Filing        Mgmt      For      For       Yes
Equity Fund                                                             Of Required
                                                                        Documents/Other
                                                                        Formalities
Heritage International                      Dragon Oil plc   05/04/04   Authorize General       Mgmt      For      For       Yes
Equity Fund                                                             Meetings At A
                                                                        Place As
                                                                        Determined By The
                                                                        Directors
Heritage International                      Altadis S.A.     06/14/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                 (formerly                   Of Bonds
                                            Tabacalera,
                                            S.A.)
Heritage International                      Banco Pastor     04/20/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Of Bonds And
                                                                        Similar Debt
                                                                        Instruments
Heritage International                      Gecina           06/02/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of
                                                                        Bonds/Debentures
                                                                        In The Aggregate
                                                                        Value Of Eur 1.5
                                                                        Billion
Heritage International                      Grupo            06/07/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Of Convertible
                                            Ence(frm.Emp.               Bonds Without
                                            Nac.  de                    Preemptive Rights
                                            Celulosas)
Heritage International                      Gecina           06/02/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities With
                                                                        Preemptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Eur 150 Million
Heritage International                      Banco Pastor     04/20/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Preemptive Rights
Heritage International                      Grupo            06/07/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Of Equity Or
                                            Ence(frm.Emp.               Equity-Linked
                                            Nac.  de                    Securities Without
                                            Celulosas)                  Preemptive Rights
Heritage International                      Gecina           06/02/04   Authorize Issuance      Mgmt      For      For       Yes
Equity Fund                                                             Of Equity Or
                                                                        Equity-Linked
                                                                        Securities Without
                                                                        Preemptive Rights
                                                                        Up To Aggregate
                                                                        Nominal Amount Of
                                                                        Eur 150 Million
Heritage International                      Elan            10/21/2003  Authorize               Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Reissuance Of
                                            Plc                         Repurchased Shares
Heritage International                      Mizuho           06/25/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                 Financial                   Repurchase Of
                                            Group Inc.                  Preferred Shares
Heritage International                      Promotora de     04/15/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                 informaciones               Repurchase Of
                                            (frmely Grupo               Shares
                                            Prisa)
Heritage International                      Banco Pastor     04/20/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Repurchase Of
                                                                        Shares
Heritage International                      Dragon Oil plc   05/04/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                                             Repurchase Of Up
                                                                        To 10 Percent Of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Elan            10/21/2003  Authorize               Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Repurchase Of Up
                                            Plc                         To 15 Percent Of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Nedcor           05/06/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Repurchase Of Up
                                                                        To Ten Percent Of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Gecina           06/02/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                                             Repurchase Of Up
                                                                        To Ten Percent Of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Deutsche         06/02/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                 Bank                        Repurchase Of Up
                                                                        To Ten Percent Of
                                                                        Issued Share
                                                                        Capital For
                                                                        Trading Purposes
Heritage International                      Siemens AG       01/22/04   Authorize               Mgmt      For      For       Yes
Equity Fund                                                             Repurchase Of Up
                                                                        To Ten Percent Of
                                                                        Issued Share
                                                                        Capital; Authorize
                                                                        Board To Issue
                                                                        Repurchased Shares
Heritage International                      ENDESA S.A.      04/01/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                                             Repurchase
Heritage International                      Hellenic        12/1/2003   Authorize Share         Mgmt      Against  Abstain   No
Equity Fund                                 Telecommunication           Repurchase Program
                                            Organization
Heritage International                      Grupo            06/07/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Repurchase Program
                                            Ence(frm.Emp.
                                            Nac.  de
                                            Celulosas)
Heritage International                      Altadis S.A.     06/14/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 (formerly                   Repurchase Program
                                            Tabacalera,
                                            S.A.)
Heritage International                      NTT DoCoMo       06/18/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 Inc.                        Repurchase Program
Heritage International                      Toyota Motor     06/23/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Repurchase Program
Heritage International                      Denso Corp.      06/24/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                                             Repurchase Program
Heritage International                      Shinsei Bank     06/24/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 LTD.                        Repurchase Program
Heritage International                      Kao              06/29/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Repurchase Program
Heritage International                      Nippon           06/29/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 Telegraph &                 Repurchase Program
                                            Telephone
                                            Corp.
Heritage International                      Deutsche         06/02/04   Authorize Share         Mgmt      For      For       Yes
Equity Fund                                 Bank                        Repurchase Program
                                                                        And Reissuance Of
                                                                        Repurchased Shares
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Concerning              Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Remuneration And
                                                                        Reimbursement
Heritage International                      Gecina           06/02/04   Confirm End Of          Mgmt      For      For       Yes
Equity Fund                                                             Term Of F.M
                                                                        Richard Et
                                                                        Associes Sa And
                                                                        Ernst & Young As
                                                                        Auditors, And
                                                                        Sylvain Elkaim And
                                                                        Dominique
                                                                        Duret-Ferrari As
                                                                        Alternate Auditors
Heritage International                      Gecina           06/02/04   Confirm                 Mgmt      For      For       Yes
Equity Fund                                                             Resignation Of
                                                                        Mazars & Guerard
                                                                        As Third Auditors
                                                                        And Patrick De
                                                                        Cambourg As
                                                                        Alternate Auditor
Heritage International                      Cesky Telecom   10/23/2003  Counter Proposal     Shareholder  Against  Abstain   No
Equity Fund                                 AS (SPT                     To Item
                                            Telecom A.S.)               3
                                                                        3.1) Amend
                                                                        Articles Re:
                                                                        Authorize General
                                                                        Meeting To Decide
                                                                        Upon The
                                                                        Conducting Of Due
                                                                        Diligence In
                                                                        Connection With
                                                                        Sale Of
                                                                        Shareholders' Stake
Heritage International                      Cesky Telecom   10/23/2003  Counter Proposals    Shareholder  Against  Abstain   No
Equity Fund                                 AS (SPT                     To Item
                                            Telecom A.S.)               4
                                                                        4.1) Authorize
                                                                        Telsource N.V. And
                                                                        Appointed
                                                                        Financial
                                                                        Institutions To
                                                                        Perform Due
                                                                        Diligence
                                                                        Concerning Cesky
                                                                        Telecom, Subject
                                                                        To Certain
                                                                        Conditions
Heritage International                      Depfa Bank plc   04/26/04   Declare Final           Mgmt      For      For       Yes
Equity Fund                                                             Dividend
Heritage International                      Kimberly         03/02/04   Designate               Mgmt      For      For       Yes
Equity Fund                                 Clark De                    Inspector Or
                                            Mexico S.A.                 Shareholder
                                            De C.V.                     Representative(S)
                                                                        Of Minutes Of
                                                                        Meeting
Heritage International                      Kimberly         03/02/04   Designate               Mgmt      For      For       Yes
Equity Fund                                 Clark De                    Inspector Or
                                            Mexico S.A.                 Shareholder
                                            De C.V.                     Representative(S)
                                                                        Of Minutes Of
                                                                        Meeting
Heritage International                      Fomento         12/10/2003  Designate               Mgmt      For      For       Yes
Equity Fund                                 Economico                   Inspector Or
                                            Mexicano S.A.               Shareholder
                                            (Femsa)                     Representative(S)
                                                                        Of Minutes Of
                                                                        Meeting
Heritage International                      Grupo            04/14/04   Designate               Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Inspector Or
                                            Inbursa S.A.                Shareholder
                                            De                          Representative(S)
                                            C.V.                        Of Minutes Of
                                                                        Meeting
Heritage International                      Grupo            04/29/04   Designate               Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Inspector Or
                                            Banorte S.A.                Shareholder
                                                                        Representative(S)
                                                                        Of Minutes Of
                                                                        Meeting
Heritage International                      Grupo            04/29/04   Designate               Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Inspector Or
                                            Banorte S.A.                Shareholder
                                                                        Representative(S)
                                                                        Of Minutes Of
                                                                        Meeting
Heritage International                      Fomento          03/11/04   Designate               Mgmt      For      For       Yes
Equity Fund                                 Economico                   Shareholders To
                                            Mexicano S.A.               Approve And Sign
                                            (Femsa)                     Minutes Of Meeting
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Arne Wessberg
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Barry W. Harrison
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Bengt Holmstrom
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Dale A. Lucas
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               David P. O'Brien
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director De      Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Selliers, G.
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Dennis A. Sharp
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Dubinin, M.V.
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Georg Ehrnrooth
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Gwyn Morgan
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Iakobachvili, D.
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Ian W. Delaney
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               James M. Stanford
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Jane L. Peverett
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Jorma Ollila
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Ken F. Mccready
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Marjorie Scardino
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Michael A. Grandin
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Michael N. Chernoff
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        O'Neill, M.
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Orlov, A.S.
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Patrick D. Daniel
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Paul J. Collins
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Per Karlsson
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Plastinin, S.A.
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Ralph S. Cunningham
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Richard F. Haskayne
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Sherbak, V.N.
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Tipton, E.L.
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Tutelyan, V.A.
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               Valerie A.A.
                                            Pancanadian                 Nielsen
                                            Energy Corp]
Heritage International                      Nokia            03/25/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp.                       Vesa Vainio
Heritage International                      Encana           04/28/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 Corp[Formerly               William R. Fatt
                                            Pancanadian
                                            Energy Corp]
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Elect  Director         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Yasin, E.G.
Heritage International                      Moscow City      06/19/04   Elect Alexander         Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Goncharuk As
                                            Network                     Director
Heritage International                      Moscow City      06/19/04   Elect Alexander         Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Voronets As
                                            Network                     Director
Heritage International                      Moscow City      06/19/04   Elect Alexei            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Goltsov As Director
                                            Network
Heritage International                      Abbey            04/22/04   Elect Angus Porter      Mgmt      For      For       Yes
Equity Fund                                 National Plc                As Director
Heritage International                      BP PLC           04/15/04   Elect Antony            Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Burgmans As
                                            Amoco Plc )                 Director
Heritage International                      Canadian         05/06/04   Elect Catherine         Mgmt      For      For       Yes
Equity Fund                                 Natural                     Best, N. Murray
                                            Resources                   Edwards,
                                            Ltd.                        Ambassador Gordon
                                                                        D. Giffin, James
                                                                        T. Grenon, John G.
                                                                        Langille, Keith
                                                                        A.J. Macphail,
                                                                        Allan Markin,
                                                                        James Palmer,
                                                                        Eldon Smith And
                                                                        David Tuer As
                                                                        Directors
Heritage International                      PT Bank          05/05/04   Elect Commissioners     Mgmt      For      For       Yes
Equity Fund                                 Mandiri
                                            (Persero) TBK
Heritage International                      Fomento          03/11/04   Elect Committees        Mgmt      For      For       Yes
Equity Fund                                 Economico
                                            Mexicano S.A.
                                            (Femsa)
Heritage International                      GlaxoSmithKline  05/17/04   Elect Crispin           Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Davis As Director
                                            Glaxo
                                            Wellcome Plc )
Heritage International                      Tesco Plc        06/18/04   Elect David Reid        Mgmt      For      For       Yes
Equity Fund                                                             As Director
Heritage International                      Highland Gold    05/20/04   Elect Denis             Mgmt      For      For       Yes
Equity Fund                                 Mining Ltd                  Alexandrov As
                                                                        Director
Heritage International                      Seiyu Ltd.       03/24/04   Elect Directors         Mgmt      Against  Against   Yes
Equity Fund
Heritage International                      Hitachi          06/18/04   Elect Directors         Mgmt      For      Against   Yes
Equity Fund                                 Capital Corp.
                                            (frm. Hitachi
                                            Credit Corp.)
Heritage International                      Sony             06/22/04   Elect Director          Mgmt      For      Against   Yes
Equity Fund                                 Corp.
Heritage International                      Hitachi          06/29/04   Elect Directors         Mgmt      For      Against   Yes
Equity Fund                                 Construction
                                            Machinery Co.
                                            Ltd.
Heritage International                      Seiyu Ltd.       03/24/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund
Heritage International                      Canon            03/30/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Inc.
Heritage International                      Ito-Yokado       05/27/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Co.
                                            Ltd.
Heritage International                      Hitachi          06/18/04   Elect Director          Mgmt      For      For       Yes
Equity Fund                                 Capital Corp.
                                            (frm. Hitachi
                                            Credit Corp.)
Heritage International                      Hitachi          06/18/04   Elect Director          Mgmt      For      For       Yes
Equity Fund                                 Capital Corp.
                                            (frm. Hitachi
                                            Credit Corp.)
Heritage International                      Hitachi          06/18/04   Elect Director          Mgmt      For      For       Yes
Equity Fund                                 Capital Corp.
                                            (frm. Hitachi
                                            Credit Corp.)
Heritage International                      NTT DoCoMo       06/18/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Inc.
Heritage International                      Sony             06/22/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Corp.
Heritage International                      Daiwa            06/23/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Securities
                                            Group Co. Ltd.
Heritage International                      Honda Motor      06/23/04   Elect Director          Mgmt      For      For       Yes
Equity Fund                                 Co.
                                            Ltd.
Heritage International                      Honda Motor      06/23/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Co.
                                            Ltd.
Heritage International                      Nidec Corp.      06/23/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund
Heritage International                      Toyota Motor     06/23/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Corp.
Heritage International                      Denso Corp.      06/24/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund
Heritage International                      Hitachi          06/24/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Ltd.
Heritage International                      Shinsei Bank     06/24/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 LTD.
Heritage International                      Mizuho           06/25/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Financial
                                            Group Inc.
Heritage International                      Nomura           06/25/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Holdings Inc.
Heritage International                      Ufj Holdings     06/25/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Inc.
Heritage International                      Uni-Charm        06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Corp.
Heritage International                      Credit Saison    06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Co. Ltd.
Heritage International                      Daihatsu         06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Motor Co. Ltd.
Heritage International                      Fuji Photo       06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Film Co.
                                            Ltd.
Heritage International                      Hitachi          06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Construction
                                            Machinery Co.
                                            Ltd.
Heritage International                      Kao              06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Corp.
Heritage International                      Matsushita       06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Electric
                                            Industrial
                                            Co.
                                            Ltd.
Heritage International                      Mitsubishi       06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Tokyo
                                            Financial
                                            Group Inc
Heritage International                      Nippon           06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Telegraph &
                                            Telephone
                                            Corp.
Heritage International                      Shiseido Co.     06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Ltd.
Heritage International                      Sumitomo         06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Mitsui
                                            Financial
                                            Group Inc.
Heritage International                      Sumitomo         06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Trust &
                                            Banking Co.
                                            Ltd.
Heritage International                      Tokyo            06/29/04   Elect Director          Mgmt      For      For       Yes
Equity Fund                                 Broadcasting
                                            System Inc.
                                            (Tbs)
Heritage International                      Smc Corp.        06/29/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund
Heritage International                      PT               03/10/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Telekomunikasi              And Commissioners
                                            Indonesia
Heritage International                      PT Indofood      06/25/04   Elect Directors         Mgmt      For      For       Yes
Equity Fund                                 Sukses Makmur               And Commissioners
Heritage International                      Nedcor           05/06/04   Elect Directors         Mgmt      For      Against   Yes
Equity Fund                                 Ltd.                        Proposed At The
                                                                        Meeting
Heritage International                      Highland Gold    05/20/04   Elect Dmitri            Mgmt      For      For       Yes
Equity Fund                                 Mining Ltd                  Korobov As Director
Heritage International                      Royal & Sun      05/28/04   Elect Edward Lea        Mgmt      For      For       Yes
Equity Fund                                 Alliance                    As Director
                                            Insurance
                                            Group(Formerly
                                            Sun Alliance
                                            Grou
Heritage International                      Moscow City      06/19/04   Elect Elena             Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Zazubova As
                                            Network                     Director
Heritage International                      Moscow City      06/19/04   Elect Evgeny            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Yurchenko As
                                            Network                     Director
Heritage International                      Elan            10/21/2003  Elect G. Kelly          Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Martin As A
                                            Plc                         Director
Heritage International                      Highland Gold    05/20/04   Elect Gennady           Mgmt      For      For       Yes
Equity Fund                                 Mining Ltd                  Nevidomi As
                                                                        Director
Heritage International                      Abbey            04/22/04   Elect Geoffrey          Mgmt      For      For       Yes
Equity Fund                                 National Plc                Cooper As Director
Heritage International                      Royal & Sun      05/28/04   Elect George            Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Culmer As Director
                                            Insurance
                                            Group(Formerly
                                            Sun Alliance
                                            Grou
Heritage International                      Abbey            04/22/04   Elect Gerard            Mgmt      For      For       Yes
Equity Fund                                 National Plc                Murphy As Director
Heritage International                      Moscow City      06/19/04   Elect Irina             Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Ragozina As
                                            Network                     Director
Heritage International                      Siemens AG       01/22/04   Elect Jerry Speyer      Mgmt      For      For       Yes
Equity Fund                                                             To The Supervisory
                                                                        Board; Elect
                                                                        Hans-Dieter Wiedig
                                                                        As A Deputy
                                                                        Supervisory Board
                                                                        Member
Heritage International                      Royal & Sun      05/28/04   Elect John Maxwell      Mgmt      For      For       Yes
Equity Fund                                 Alliance                    As Director
                                            Insurance
                                            Group(Formerly
                                            Sun Alliance
                                            Grou
Heritage International                      Reckitt          05/13/04   Elect Judith            Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Sprieser As
                                            (Formerly                   Director
                                            Reckitt &
                                            Colman Plc )
Heritage International                      Cadbury          05/21/04   Elect Ken Hanna As      Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Director
Heritage International                      Tesco Plc        06/18/04   Elect Ken Hydon As      Mgmt      For      For       Yes
Equity Fund                                                             Director
Heritage International                      Reckitt          05/13/04   Elect Kenneth           Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Hydon As Director
                                            (Formerly
                                            Reckitt &
                                            Colman Plc )
Heritage International                      Wpp Group Plc    06/28/04   Elect Koichiro          Mgmt      For      For       Yes
Equity Fund                                                             Naganuma As
                                                                        Director
Heritage International                      GlaxoSmithKline  05/17/04   Elect Lawrence          Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Culp As Director
                                            Glaxo
                                            Wellcome Plc )
Heritage International                      Moscow City      06/19/04   Elect Levan             Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Vasadze As Director
                                            Network
Heritage International                      Shell            06/28/04   Elect Malcolm           Mgmt      For      For       Yes
Equity Fund                                 Transport And               Brinded As Director
                                            Trading
                                            Company Plc
                                            (The)
Heritage International                      Royal & Sun      05/28/04   Elect Malcolm Le        Mgmt      For      For       Yes
Equity Fund                                 Alliance                    May As Director
                                            Insurance
                                            Group(Formerly
                                            Sun Alliance
                                            Grou
Heritage International                      Fomento          03/11/04   Elect Management        Mgmt      For      For       Yes
Equity Fund                                 Economico                   And Supervisory
                                            Mexicano S.A.               Boards And Fix
                                            (Femsa)                     Their Remuneration
Heritage International                      ENDESA S.A.      04/01/04   Elect Management        Mgmt      For      For       Yes
Equity Fund                                                             Board
Heritage International                      Promotora de     04/15/04   Elect Management        Mgmt      For      For       Yes
Equity Fund                                 informaciones               Board
                                            (frmely Grupo
                                            Prisa)
Heritage International                      Kimberly         03/02/04   Elect Management        Mgmt      For      For       Yes
Equity Fund                                 Clark De                    Board, Supervisory
                                            Mexico S.A.                 Board Members, And
                                            De C.V.                     Respective
                                                                        Alternates
Heritage International                      Moscow City      06/19/04   Elect Members Of        Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Inspection
                                            Network                     Committee (Audit
                                                                        Commission)
Heritage International                      Grupo            04/29/04   Elect Members To        Mgmt      For      For       Yes
Equity Fund                                 Financiero                  Management And
                                            Banorte S.A.                Supervisory Boards
Heritage International                      Tesco Plc        06/18/04   Elect Mervyn            Mgmt      For      For       Yes
Equity Fund                                                             Davies As Director
Heritage International                      BAE Systems      05/05/04   Elect Michael           Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Hartnall As
                                            Aerospace Plc               Director
                                            )
Heritage International                      Moscow City      06/19/04   Elect Mikhail           Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Smirnov As Director
                                            Network
Heritage International                      Amp              05/20/04   Elect N                 Mgmt      For      For       Yes
Equity Fund                                 Limited                     Scheinkestel As
                                                                        Director
Heritage International                      Moscow City      06/19/04   Elect Nail              Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Ismailov As
                                            Network                     Director
Heritage International                      Royal & Sun      05/28/04   Elect Noel              Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Harwerth As
                                            Insurance                   Director
                                            Group(Formerly
                                            Sun Alliance
                                            Grou
Heritage International                      Wpp Group Plc    06/28/04   Elect Orit Gadiesh      Mgmt      For      For       Yes
Equity Fund                                                             As Director
Heritage International                      Amp              05/20/04   Elect P Handley As      Mgmt      For      For       Yes
Equity Fund                                 Limited                     Director
Heritage International                      Amp              05/20/04   Elect P Mason As        Mgmt      For      For       Yes
Equity Fund                                 Limited                     Director
Heritage International                      Wpp Group Plc    06/28/04   Elect Paul Spencer      Mgmt      For      For       Yes
Equity Fund                                                             As Director
Heritage International                      Alumina Ltd      04/21/04   Elect Peter A. F.       Mgmt      For      For       Yes
Equity Fund                                 (formerly Wmc               Hay As Director
                                            Limited)
Heritage International                      Peter Hambro     05/28/04   Elect Peter             Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Hill-Wood As
                                                                        Director
Heritage International                      Abbey            04/22/04   Elect Priscilla         Mgmt      For      For       Yes
Equity Fund                                 National Plc                Vacassin As
                                                                        Director
Heritage International                      Moscow City      06/19/04   Elect Rashit            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Zamaldinov As
                                            Network                     Director
Heritage International                      Tesco Plc        06/18/04   Elect Richard           Mgmt      For      For       Yes
Equity Fund                                                             Brasher As Director
Heritage International                      Moscow City      06/19/04   Elect Semen             Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Rabovsky As
                                            Network                     Director
Heritage International                      Moscow City      06/19/04   Elect Sergei            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Drozdov As Director
                                            Network
Heritage International                      Moscow City      06/19/04   Elect Sergei            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Savchenko As
                                            Network                     Director
Heritage International                      GlaxoSmithKline  05/17/04   Elect Sir Robert        Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Wilson As Director
                                            Glaxo
                                            Wellcome Plc )
Heritage International                      GlaxoSmithKline  05/17/04   Elect Tachi Yamada      Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               As Director
                                            Glaxo
                                            Wellcome Plc )
Heritage International                      Abbey            04/22/04   Elect Tony Wyatt        Mgmt      For      For       Yes
Equity Fund                                 National Plc                As Director
Heritage International                      Moscow City      06/19/04   Elect Valery            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Yashin As Director
                                            Network
Heritage International                      Moscow City      06/19/04   Elect Viktor            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Chervonny As
                                            Network                     Director
Heritage International                      Moscow City      06/19/04   Elect Viktor            Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Savchenko As
                                            Network                     Director
Heritage International                      Moscow City      06/19/04   Elect Vladimir          Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Adzhalov As
                                            Network                     Director
Heritage International                      Moscow City      06/19/04   Elect Vladimir          Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Akulich As Director
                                            Network
Heritage International                      Moscow City      06/19/04   Elect Vladimir          Mgmt      For      For       Yes
Equity Fund                                 Telephone                   Lagutin As Director
                                            Network
Heritage International                      Elan            10/21/2003  Elect William           Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Daniel As A
                                            Plc                         Director
Heritage International                      Unified          06/30/04   Election Of             Mgmt      For      Withhold  No
Equity Fund                                 Energy                      Directors. If You
                                            Systems                     Wish To Vote
                                            Rao                         Selectively Or
                                                                        Cumulate, Please
                                                                        Contact Your
                                                                        Representative
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Audit
                                                                        Committee:
                                                                        Bocharova, Nina
                                                                        Nikolaevna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Audit
                                                                        Committee:
                                                                        Gorshechnikova,
                                                                        Elena Vasilievna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Audit
                                                                        Committee:
                                                                        Kolesnikova,
                                                                        Natalya Nikolaevna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Audit
                                                                        Committee:
                                                                        Kuznetsova, Elena
                                                                        Borisovna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Audit
                                                                        Committee:
                                                                        Naumova, Marina
                                                                        Aleksandrovna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Audit
                                                                        Committee:
                                                                        Romanova, Natalya
                                                                        Viktorovna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Company S Audit
                                                                        Committee:
                                                                        Smirnova, Elena
                                                                        Vladimirovna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Counting
                                                                        Committee:
                                                                        Kolesnikov, Ilya
                                                                        Mikhailovvich
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Counting
                                                                        Committee:
                                                                        Limonova, Olga
                                                                        Mikhailovna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Counting
                                                                        Committee: Nosova,
                                                                        Natalya Yurievna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Counting
                                                                        Committee:
                                                                        Solntseva,
                                                                        Evgeniya
                                                                        Solomonovna
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Counting
                                                                        Committee:
                                                                        Tyusina, Irina
                                                                        Anatolievna
Heritage International                      Coca-Cola        03/09/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 Femsa S.A.                  Directors,
                                                                        Examiners,
                                                                        Chairman
                                                                        And
                                                                        Secretary
                                                                        Of The
                                                                        Board Of
                                                                        Directors,
                                                                        And
                                                                        Resolution
                                                                        With
                                                                        Respect
                                                                        To Their
                                                                        Remuneration.
Heritage International                      Lukoil Oao       06/24/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                                             Member Of The
                                                                        Audit Commission:
                                                                        Bulavina, Lyudmila
                                                                        Mikhailovna
Heritage International                      Lukoil Oao       06/24/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                                             Member Of The
                                                                        Audit Commission:
                                                                        Kondratiev, Pavel
                                                                        Gennadievich
Heritage International                      Lukoil Oao       06/24/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                                             Member Of The
                                                                        Audit Commission:
                                                                        Nikitenko,
                                                                        Vladimir
                                                                        Nikolayevich
Heritage International                      Lukoil Oao       06/24/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                                             Member Of The
                                                                        Audit Commission:
                                                                        Sklyarova, Tatiana
                                                                        Sergueyevna
Heritage International                      Lukoil Oao       06/24/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                                             Member Of The
                                                                        Audit Commission:
                                                                        Tanulyak, Natalia
                                                                        Ilyinichna
Heritage International                      Unified          06/30/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 Energy                      Member Of The
                                            Systems                     Internal Audit
                                            Rao                         Commission Of Rao
                                                                        Ues Of Russia:
                                                                        Anatoliy
                                                                        Mikhailovich
                                                                        Chabunin
Heritage International                      Unified          06/30/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 Energy                      Member Of The
                                            Systems                     Internal Audit
                                            Rao                         Commission Of Rao
                                                                        Ues Of Russia:
                                                                        Galina Evgenievna
                                                                        Samohina
Heritage International                      Unified          06/30/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 Energy                      Member Of The
                                            Systems                     Internal Audit
                                            Rao                         Commission Of Rao
                                                                        Ues Of Russia:
                                                                        Leonid Alexeyevich
                                                                        Dushanin
Heritage International                      Unified          06/30/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 Energy                      Member Of The
                                            Systems                     Internal Audit
                                            Rao                         Commission Of Rao
                                                                        Ues Of Russia:
                                                                        Sergei Yurievich
                                                                        Rumyantsev
Heritage International                      Unified          06/30/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 Energy                      Member Of The
                                            Systems                     Internal Audit
                                            Rao                         Commission Of Rao
                                                                        Ues Of Russia:
                                                                        Victor
                                                                        Mikhailovich
                                                                        Myasnikov
Heritage International                      Lukoil Oao       06/24/04   Election Of The         Mgmt      For      Withhold  No
Equity Fund                                                             Members Of The
                                                                        Board Of Directors.
Heritage International                      Companhia        04/28/04   Election Of The         Mgmt      For      For       Yes
Equity Fund                                 Vale Do Rio                 Members Of The
                                            Doce                        Fiscal Council And
                                                                        Establishment Of
                                                                        Their Remuneration.
Heritage International                      C.A. Nacional    03/31/04   Election Of:            Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Daniel Petri
                                            Venezuela                   (Principal) And
                                            (Cantv)                     Mike Pawlowski
                                                                        (Alternate)
Heritage International                      C.A. Nacional    03/31/04   Election Of:            Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Gustavo Roosen
                                            Venezuela                   (Principal)
                                            (Cantv)                     Vicente Llatas
                                                                        (Alternate)
Heritage International                      C.A. Nacional    03/31/04   Election Of: John       Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Doherty
                                            Venezuela                   (Principal) And
                                            (Cantv)                     Luis Esteban
                                                                        Palacios
                                                                        (Alternate)
Heritage International                      C.A. Nacional    03/31/04   Election Of: John       Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Lack (Principal)
                                            Venezuela                   And Charles
                                            (Cantv)                     Fallini (Alternate)
Heritage International                      C.A. Nacional    03/31/04   Election Of: Jose       Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                M. Ortega
                                            Venezuela                   (Principal) And
                                            (Cantv)                     Arturo Banegas
                                                                        (Alternate)
Heritage International                      C.A. Nacional    03/31/04   Election Of:            Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                Ricardo Hausmann
                                            Venezuela                   (Principal) And
                                            (Cantv)                     German
                                                                        Garcia-Velutini
                                                                        (Alternate)
Heritage International                      Companhia        04/28/04   Establishment Of        Mgmt      For      For       Yes
Equity Fund                                 Vale Do Rio                 The Total And
                                            Doce                        Annual
                                                                        Remuneration Of
                                                                        The Members Of The
                                                                        Company S
                                                                        Management.
Heritage International                      Fomento          03/11/04   Fix The Maximum         Mgmt      For      For       Yes
Equity Fund                                 Economico                   Amount To Be Used
                                            Mexicano S.A.               In The Share
                                            (Femsa)                     Repurchase
Heritage International                      ENDESA S.A.      04/01/04   Information Re:         Mgmt      For      For       Yes
Equity Fund                                                             Board Guidelines
Heritage International                      Banco Pastor     04/20/04   Information Re:         Mgmt      For      For       Yes
Equity Fund                                 S. A.                       Board Guidelines
Heritage International                      Wimm-Bill-Dann   03/24/04   Kharkiv Dairy           Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Plant Aoot
                                                                        (Seller) Will
                                                                        Sell, And Wbd
                                                                        Foods (Buyer)
                                                                        Will Accept
                                                                        And Pay For
                                                                        1,066,611,600
                                                                        Shares Of
                                                                        Seller S Additional
                                                                        Stock Issue At
                                                                        The Price Of
                                                                        0.05 Hryvnia
                                                                        Per Share,
                                                                        For A Total
                                                                        Price Of 53,330,580
                                                                        Hryvni.
Heritage International                      Nokia            03/25/04   Mark The For Box        Mgmt      Against  Against   Yes
Equity Fund                                 Corp.                       If You Wish To
                                                                        Instruct The
                                                                        Depositary To Give
                                                                        A Proxy To Any
                                                                        One Of Marianna
                                                                        Uotinen-Tarkoma,
                                                                        Esa Kaunistola,
                                                                        Both Legal Counsels
                                                                        Of Nokia Corporation,
                                                                        To Authorize Any Of
                                                                        Them (With Full
                                                                        Power Of Substitution)
                                                                        To Vote, In Their
                                                                        Discr
Heritage International                      Capitalia SPA   12/2/2003   Ordinary                Mgmt      Against  Abstain   No
Equity Fund                                 (formerly                   Business
                                            Banca Di Roma)              1) Fix Number Of
                                                                        Directors On The
                                                                        Board; Elect
                                                                        Directors;
                                                                        Determine
                                                                        Directors'
                                                                        Renumeration
                                                                        According To
                                                                        Article 19 Of
                                                                        Bylaws
Heritage International                      Capitalia SPA   12/4/2003   Ordinary                Mgmt      Against  Abstain   No
Equity Fund                                 (formerly                   Business
                                            Banca Di Roma)              1) Fix Number Of
                                                                        Directors On The
                                                                        Board; Elect
                                                                        Directors;
                                                                        Determine
                                                                        Directors'
                                                                        Renumeration
                                                                        According To
                                                                        Article 19 Of The
                                                                        Bylaws
Heritage International                      Nedcor           03/17/04   Place Authorized        Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        But Unissued
                                                                        Shares Under
                                                                        Control Of
                                                                        Directors
Heritage International                      Nedcor           05/06/04   Place Authorized        Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        But Unissued
                                                                        Shares Under
                                                                        Control Of
                                                                        Directors
Heritage International                      Companhia        04/28/04   Proposal For The        Mgmt      For      For       Yes
Equity Fund                                 Vale Do Rio                 Destination Of The
                                            Doce                        Profits Of The
                                                                        Said Fiscal Year.
Heritage International                      Companhia        04/28/04   Proposal Of             Mgmt      For      For       Yes
Equity Fund                                 Vale Do Rio                 Capital Increase,
                                            Doce                        Through The
                                                                        Capitalization Of
                                                                        Reserves, Without
                                                                        The Issuance Of
                                                                        Shares, And The
                                                                        Consequent Change
                                                                        Of The Head
                                                                        Section Of Article
                                                                        5 Of The Company S
                                                                        By-Laws.
Heritage International                      Nokia            03/25/04   Ratify Auditors         Mgmt      For      For       Yes
Equity Fund                                 Corp.
Heritage International                      C.A. Nacional    03/31/04   Ratify Auditors         Mgmt      For      For       Yes
Equity Fund                                 Telefonos De
                                            Venezuela
                                            (Cantv)
Heritage International                      Nedcor           05/06/04   Ratify Deloitte &       Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Touche And Kpmg As
                                                                        Joint Auditors
Heritage International                      Siemens AG       01/22/04   Ratify Kpmg As          Mgmt      For      For       Yes
Equity Fund                                                             Auditors
Heritage International                      Deutsche         06/02/04   Ratify Kpmg             Mgmt      For      For       Yes
Equity Fund                                 Bank                        Deutsche
                                                                        Treuhand-Gesellschaft
                                                                        Ag As Auditors
Heritage International                      Altadis S.A.     06/14/04   Ratify Management       Mgmt      For      For       Yes
Equity Fund                                 (formerly                   Board
                                            Tabacalera,
                                            S.A.)
Heritage International                      Gecina           06/02/04   Ratify Mazars &         Mgmt      For      For       Yes
Equity Fund                                                             Guerard As Auditors
Heritage International                      Gecina           06/02/04   Ratify Patrick De       Mgmt      For      For       Yes
Equity Fund                                                             Cambourg As
                                                                        Alternate Auditors
Heritage International                      Gecina           06/02/04   Ratify Pierre Coll      Mgmt      For      For       Yes
Equity Fund                                                             As Alternate
                                                                        Auditors
Heritage International                      Gecina           06/02/04   Ratify                  Mgmt      For      For       Yes
Equity Fund                                                             Pricewaterhousecoopers
                                                                        Audit As Auditors
Heritage International                      Grupo            04/14/04   Ratify Resolutions      Mgmt      For      Against   Yes
Equity Fund                                 Financiero                  Approved At Egm
                                            Inbursa S.A.                Held On April 29,
                                            De                          2003
                                            C.V.
Heritage International                      PT               03/10/04   Ratify Restated         Mgmt      Against  Against   Yes
Equity Fund                                 Telekomunikasi              Consolidated
                                            Indonesia                   Financial
                                                                        Statement For Fy
                                                                        2000 And Fy 2001
Heritage International                      Wpp Group Plc    06/28/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                                             Deloitte And
                                                                        Touche Llp As
                                                                        Auditors And
                                                                        Authorise Board To
                                                                        Fix Remuneration
                                                                        Of Auditors
Heritage International                      Abbey            04/22/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 National Plc                Deloitte And
                                                                        Touche Llp As
                                                                        Auditors Of The
                                                                        Company
Heritage International                      Reed Elsevier    04/28/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Deloitte And
                                            Reed                        Touche Llp As
                                            International               Auditors Of The
                                            PLC)                        Company
Heritage International                      Royal Bank Of    04/29/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Deloitte And
                                            Group Plc                   Touche Llp As
                                                                        Auditors Of The
                                                                        Company
Heritage International                      William Hill     05/17/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 PLC                         Deloitte And
                                                                        Touche Llp As
                                                                        Auditors Of The
                                                                        Company
Heritage International                      Cadbury          05/21/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Deloitte And
                                                                        Touche Llp As
                                                                        Auditors Of The
                                                                        Company
Heritage International                      BP PLC           04/15/04   Re-Appoint Ernst        Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   And Young Llp As
                                            Amoco Plc )                 Auditors And
                                                                        Authorise Board To
                                                                        Fix Remuneration
                                                                        Of Auditors
Heritage International                      Smith &          05/06/04   Re-Appoint Ernst        Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  And Young Llp As
                                                                        Auditors And
                                                                        Authorise Board To
                                                                        Fix Remuneration
                                                                        Of Auditors
Heritage International                      Scottish &       04/29/04   Re-Appoint Ernst        Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               And Young Llp As
                                                                        Auditors Of The
                                                                        Company
Heritage International                      Highland Gold    05/20/04   Re-Appoint Ernst        Mgmt      For      For       Yes
Equity Fund                                 Mining Ltd                  And Young Llp As
                                                                        Auditors Of The
                                                                        Company
Heritage International                      BAE Systems      05/05/04   Re-Appoint Kpmg         Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Audit Plc As
                                            Aerospace Plc               Auditors Of The
                                            )                           Company
Heritage International                      Peter Hambro     05/28/04   Re-Appoint Moore        Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Stephens As
                                                                        Auditors And
                                                                        Authorise Board To
                                                                        Fix Remuneration
                                                                        Of Auditors
Heritage International                      Reckitt          05/13/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Pricewaterhousecoopers
                                            (Formerly                   Llp As Auditors
                                            Reckitt &                   And Authorise
                                            Colman Plc )                Board To Fix
                                                                        Remuneration Of
                                                                        Auditors
Heritage International                      Royal & Sun      05/28/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 Alliance                    Pricewaterhousecoopers
                                            Insurance                   Llp As Auditors
                                            Group(Formerly              And Authorise
                                            Sun Alliance                Board To Fix
                                            Grou                        Remuneration Of
                                                                        Auditors
Heritage International                      Tesco Plc        06/18/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                                             Pricewaterhousecoopers
                                                                        Llp As Auditors
                                                                        And Authorise
                                                                        Board To Fix
                                                                        Remuneration Of
                                                                        Auditors
Heritage International                      Rank Group PLC   04/27/04   Reappoint               Mgmt      For      For       Yes
Equity Fund                                                             Pricewaterhousecoopers
                                                                        Llp As Auditors Of
                                                                        The Company
Heritage International                      Pearson Plc      04/30/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                                             Pricewaterhousecoopers
                                                                        Llp As Auditors Of
                                                                        The Company
Heritage International                      GlaxoSmithKline  05/17/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Pricewaterhousecoopers
                                            Glaxo                       Llp As Auditors Of
                                            Wellcome Plc )              The Company
Heritage International                      Shell            06/28/04   Re-Appoint              Mgmt      For      For       Yes
Equity Fund                                 Transport And               Pricewaterhousecoopers
                                            Trading                     Llp As Auditors Of
                                            Company Plc                 The Company
                                            (The)
Heritage International                      Elan            10/21/2003  Receive And             Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Consider Financial
                                            Plc                         Statements And
                                                                        Statutory Reports
Heritage International                      Siemens AG       01/22/04   Receive Financial       Mgmt      For      None      No
Equity Fund                                                             Statements And
                                                                        Statutory Reports
Heritage International                      Alumina Ltd      04/21/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 (formerly Wmc               Statements And
                                            Limited)                    Statutory Reports
Heritage International                      Deutsche         06/02/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 Bank                        Statements And
                                                                        Statutory Reports
Heritage International                      Rank Group PLC   04/27/04   Re-Elect Alun           Mgmt      For      For       Yes
Equity Fund                                                             Cathcart As
                                                                        Director
Heritage International                      Elan            10/21/2003  Reelect Ann             Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Maynard  Gray As A
                                            Plc                         Director
Heritage International                      Gecina           06/02/04   Reelect Anne-Marie      Mgmt      For      For       Yes
Equity Fund                                                             De Chalambert As
                                                                        Director
Heritage International                      Nedcor           05/06/04   Reelect B.E.            Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Davison As Director
Heritage International                      William Hill     05/17/04   Re-Elect Barry          Mgmt      For      For       Yes
Equity Fund                                 PLC                         Gibson As Director
Heritage International                      BP PLC           04/15/04   Re-Elect Byron          Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Grote As Director
                                            Amoco Plc )
Heritage International                      Nedcor           05/06/04   Reelect C.J.W.          Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Ball As Director
Heritage International                      Tesco Plc        06/18/04   Re-Elect Charles        Mgmt      For      For       Yes
Equity Fund                                                             Allen As Director
Heritage International                      Smith &          05/06/04   Re-Elect                Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Christopher
                                                                        O'Donnell As
                                                                        Director
Heritage International                      Reckitt          05/13/04   Re-Elect Colin Day      Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               As Director
                                            (Formerly
                                            Reckitt &
                                            Colman Plc )
Heritage International                      William Hill     05/17/04   Re-Elect David          Mgmt      For      For       Yes
Equity Fund                                 PLC                         Allvey As Director
Heritage International                      Cadbury          05/21/04   Re-Elect David          Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Thompson As
                                                                        Director
Heritage International                      Grupo            06/07/04   Reelect Deloitte &      Mgmt      For      For       Yes
Equity Fund                                 Empresarial                 Touche Espana Sl
                                            Ence(frm.Emp.               As Auditors
                                            Nac.  de
                                            Celulosas)
Heritage International                      Banco Pastor     04/20/04   Re-Elect Deloitte       Mgmt      For      For       Yes
Equity Fund                                 S. A.                       And Touche Espana,
                                                                        Sl As Auditors
Heritage International                      Pearson Plc      04/30/04   Re-Elect Dennis         Mgmt      For      For       Yes
Equity Fund                                                             Stevenson As
                                                                        Director
Heritage International                      BP PLC           04/15/04   Re-Elect Dick           Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Olver As Director
                                            Amoco Plc )
Heritage International                      Shell            06/28/04   Re-Elect Eileen         Mgmt      For      For       Yes
Equity Fund                                 Transport And               Buttle As Director
                                            Trading
                                            Company Plc
                                            (The)
Heritage International                      Royal Bank Of    04/29/04   Re-Elect Emilio         Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Botin As Director
                                            Group Plc
Heritage International                      Scottish &       04/29/04   Re-Elect Erik           Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Hartwall As
                                                                        Director
Heritage International                      Dragon Oil plc   05/04/04   Reelect Essa            Mgmt      For      For       Yes
Equity Fund                                                             Almulla As Director
Heritage International                      Elan            10/21/2003  Reelect Garo Armen      Mgmt      For      For       Yes
Equity Fund                                 Corporation                 As A Director
                                            Plc
Heritage International                      Reckitt          05/13/04   Re-Elect George         Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               Greener As Director
                                            (Formerly
                                            Reckitt &
                                            Colman Plc )
Heritage International                      BAE Systems      05/05/04   Re-Elect George         Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Rose As Director
                                            Aerospace Plc
                                            )
Heritage International                      Reed Elsevier    04/28/04   Re-Elect Gerard         Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Van De Aast As
                                            Reed                        Director
                                            International
                                            PLC)
Heritage International                      Royal Bank Of    04/29/04   Re-Elect Gordon         Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Pell As Director
                                            Group Plc
Heritage International                      Tesco Plc        06/18/04   Re-Elect Graham         Mgmt      For      For       Yes
Equity Fund                                                             Pimlott As Director
Heritage International                      Depfa Bank plc   04/26/04   Reelect Hans Reich      Mgmt      For      For       Yes
Equity Fund                                                             As Director
Heritage International                      Tesco Plc        06/18/04   Re-Elect Harald         Mgmt      For      For       Yes
Equity Fund                                                             Einsmann As
                                                                        Director
Heritage International                      Scottish &       04/29/04   Re-Elect Iain           Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Anderson As
                                                                        Director
Heritage International                      Royal Bank Of    04/29/04   Re-Elect Iain           Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Robertson As
                                            Group Plc                   Director
Heritage International                      Scottish &       04/29/04   Re-Elect Ian            Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Mcallister As
                                                                        Director
Heritage International                      Scottish &       04/29/04   Re-Elect Ian            Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Mchoul As Director
Heritage International                      Nedcor           05/06/04   Reelect J.H.            Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Sutcliffe As
                                                                        Director
Heritage International                      Nedcor           05/06/04   Reelect J.V.F           Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Roberts As Director
Heritage International                      Depfa Bank plc   04/26/04   Reelect Jacques         Mgmt      For      For       Yes
Equity Fund                                                             Poos As Director
Heritage International                      Wpp Group Plc    06/28/04   Re-Elect Jeremy         Mgmt      For      For       Yes
Equity Fund                                                             Bullmore As
                                                                        Director
Heritage International                      Wpp Group Plc    06/28/04   Re-Elect John           Mgmt      For      For       Yes
Equity Fund                                                             Jackson As Director
Heritage International                      Pearson Plc      04/30/04   Re-Elect John           Mgmt      For      For       Yes
Equity Fund                                                             Makinson As
                                                                        Director
Heritage International                      Wpp Group Plc    06/28/04   Re-Elect John           Mgmt      For      For       Yes
Equity Fund                                                             Quelch As Director
Heritage International                      Cadbury          05/21/04   Re-Elect John           Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Sunderland As
                                                                        Director
Heritage International                      Depfa Bank plc   04/26/04   Reelect Jurgen          Mgmt      For      For       Yes
Equity Fund                                                             Karcher As Director
Heritage International                      Elan            10/21/2003  Reelect Kevin           Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Mcintyre As A
                                            Plc                         Director
Heritage International                      Elan            10/21/2003  Reelect Laurence        Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Crowley As A
                                            Plc                         Director
Heritage International                      Royal Bank Of    04/29/04   Re-Elect Lawrence       Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Fish As Director
                                            Group Plc
Heritage International                      Abbey            04/22/04   Re-Elect Leon           Mgmt      For      For       Yes
Equity Fund                                 National Plc                Allen As Director
Heritage International                      BAE Systems      05/05/04   Re-Elect Lord           Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Hesketh As Director
                                            Aerospace Plc
                                            )
Heritage International                      Shell            06/28/04   Re-Elect Lord           Mgmt      For      For       Yes
Equity Fund                                 Transport And               Oxburgh As Director
                                            Trading
                                            Company Plc
                                            (The)
Heritage International                      Reed Elsevier    04/28/04   Re-Elect Lord           Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Sharman Of
                                            Reed                        Redlynch As
                                            International               Director
                                            PLC)
Heritage International                      Shell            06/28/04   Re-Elect Luis           Mgmt      For      For       Yes
Equity Fund                                 Transport And               Giusti As Director
                                            Trading
                                            Company Plc
                                            (The)
Heritage International                      Nedcor           05/06/04   Reelect M.E.            Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Mkwanazi As
                                                                        Director
Heritage International                      Nedcor           05/06/04   Reelect M.M. Katz       Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        As Director
Heritage International                      Abbey            04/22/04   Re-Elect Mark Pain      Mgmt      For      For       Yes
Equity Fund                                 National Plc                As Director
Heritage International                      BP PLC           04/15/04   Re-Elect Michael        Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Miles As Director
                                            Amoco Plc )
Heritage International                      Reed Elsevier    04/28/04   Re-Elect Morris         Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Tabaksblat As
                                            Reed                        Director
                                            International
                                            PLC)
Heritage International                      Scottish &       04/29/04   Re-Elect Neville        Mgmt      For      For       Yes
Equity Fund                                 Newcastle PLC               Isdell As Director
Heritage International                      Dragon Oil plc   05/04/04   Reelect Nigel           Mgmt      For      For       Yes
Equity Fund                                                             Mccue As Director
Heritage International                      Shell            06/28/04   Re-Elect Nina           Mgmt      For      For       Yes
Equity Fund                                 Transport And               Henderson As
                                            Trading                     Director
                                            Company Plc
                                            (The)
Heritage International                      Peter Hambro     05/28/04   Re-Elect Peter          Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Hambro As Director
Heritage International                      Rank Group PLC   04/27/04   Re-Elect Peter          Mgmt      For      For       Yes
Equity Fund                                                             Jarvis As Director
Heritage International                      Reckitt          05/13/04   Re-Elect Peter          Mgmt      For      For       Yes
Equity Fund                                 Benckiser Plc               White As Director
                                            (Formerly
                                            Reckitt &
                                            Colman Plc )
Heritage International                      Tesco Plc        06/18/04   Re-Elect Philip         Mgmt      For      For       Yes
Equity Fund                                                             Clarke As Director
Heritage International                      Wpp Group Plc    06/28/04   Re-Elect Philip         Mgmt      For      For       Yes
Equity Fund                                                             Lader As Director
Heritage International                      Depfa Bank plc   04/26/04   Reelect Reinhare        Mgmt      For      For       Yes
Equity Fund                                                             Grzesik As Director
Heritage International                      Pearson Plc      04/30/04   Re-Elect Reuben         Mgmt      For      For       Yes
Equity Fund                                                             Mark As Director
Heritage International                      Smith &          05/06/04   Re-Elect Richard        Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  De Schutter As
                                                                        Director
Heritage International                      Cadbury          05/21/04   Re-Elect Rick           Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Braddock As
                                                                        Director
Heritage International                      Cadbury          05/21/04   Re-Elect Roger          Mgmt      For      For       Yes
Equity Fund                                 Schweppes Plc               Carr As Director
Heritage International                      Reed Elsevier    04/28/04   Re-Elect Rolf           Mgmt      For      For       Yes
Equity Fund                                 Plc(formerly                Stomberg As
                                            Reed                        Director
                                            International
                                            PLC)
Heritage International                      Smith &          05/06/04   Re-Elect Rolf           Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Stomberg As
                                                                        Director
Heritage International                      Royal Bank Of    04/29/04   Re-Elect Sir Angus      Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Grossart As
                                            Group Plc                   Director
Heritage International                      GlaxoSmithKline  05/17/04   Re-Elect Sir            Mgmt      For      For       Yes
Equity Fund                                 PLC (formerly               Christopher Hogg
                                            Glaxo                       As Director
                                            Wellcome Plc )
Heritage International                      Royal Bank Of    04/29/04   Re-Elect Sir            Mgmt      For      For       Yes
Equity Fund                                 Scotland                    George Mathewson
                                            Group Plc                   As Director
Heritage International                      Royal Bank Of    04/29/04   Re-Elect Sir Iain       Mgmt      For      For       Yes
Equity Fund                                 Scotland                    Vallance As
                                            Group Plc                   Director
Heritage International                      BP PLC           04/15/04   Re-Elect Sir Ian        Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Prosser As Director
                                            Amoco Plc )
Heritage International                      BP PLC           04/15/04   Re-Elect Sir Robin      Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Nicholson As
                                            Amoco Plc )                 Director
Heritage International                      Peter Hambro     05/28/04   Re-Elect Sir            Mgmt      For      For       Yes
Equity Fund                                 Mining PLC                  Rudolph Agnew As
                                                                        Director
Heritage International                      Wpp Group Plc    06/28/04   Re-Elect Stanley        Mgmt      For      For       Yes
Equity Fund                                                             Morten As Director
Heritage International                      BAE Systems      05/05/04   Re-Elect Steven         Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Mogford As Director
                                            Aerospace Plc
                                            )
Heritage International                      BP PLC           04/15/04   Re-Elect The Lord       Mgmt      For      For       Yes
Equity Fund                                 (Form. Bp                   Browne Of
                                            Amoco Plc )                 Madingley As
                                                                        Director
Heritage International                      Depfa Bank plc   04/26/04   Reelect Thomas          Mgmt      For      For       Yes
Equity Fund                                                             Kolbeck As Director
Heritage International                      BAE Systems      05/05/04   Re-Elect Ulrich         Mgmt      For      For       Yes
Equity Fund                                 (frm.British                Cartellieri As
                                            Aerospace Plc               Director
                                            )
Heritage International                      Pearson Plc      04/30/04   Re-Elect Vernon         Mgmt      For      For       Yes
Equity Fund                                                             Sankey As Director
Heritage International                      Tesco Plc        06/18/04   Re-Elect Veronique      Mgmt      For      For       Yes
Equity Fund                                                             Morali As Director
Heritage International                      Nedcor           05/06/04   Reelect W.A.M.          Mgmt      For      For       Yes
Equity Fund                                 Ltd.                        Clewlow As Director
Heritage International                      Smith &          05/06/04   Re-Elect Warren         Mgmt      For      For       Yes
Equity Fund                                 Nephew PLC                  Knowlton As
                                                                        Director
Heritage International                      Abbey            04/22/04   Re-Elect Yasmin         Mgmt      For      For       Yes
Equity Fund                                 National Plc                Jetha As Director
Heritage International                      Lukoil Oao       06/24/04   Remuneration And        Mgmt      For      For       Yes
Equity Fund                                                             Compensation Of
                                                                        Expenses To The
                                                                        Members Of The
                                                                        Board Of Directors
                                                                        And Audit
                                                                        Commission Of Oao
                                                                        Lukoil
Heritage International                      PT Bank          05/05/04   Report On               Mgmt      For      For       Yes
Equity Fund                                 Mandiri                     Structure Of Audit
                                            (Persero) TBK               Committee
Heritage International                      BP PLC           04/15/04   Require The          Shareholder  Against  Against   Yes
Equity Fund                                 (Form. Bp                   Company To Prepare
                                            Amoco Plc )                 A Report Re:
                                                                        Mitigating Risks
                                                                        To Shareholder
                                                                        Value When
                                                                        Operating In
                                                                        Protected And
                                                                        Sensitive Areas
Heritage International                      Cesky Telecom   10/23/2003  Shareholder          Shareholder  Against  Abstain   No
Equity Fund                                 AS (SPT                     Proposal
                                            Telecom A.S.)               (Telesource
                                                                        N.V.)
                                                                        3) Amend Articles
                                                                        Re: Authorize
                                                                        General Meeting To
                                                                        Disclose
                                                                        Information
                                                                        Regarding Company
                                                                        To Shareholder In
                                                                        Connection With
                                                                        Sale Of
                                                                        Shareholders
                                                                        Stake.
Heritage International                      Cesky Telecom   10/23/2003  Shareholder          Shareholder  Against  Abstain   No
Equity Fund                                 AS (SPT                     Proposal
                                            Telecom A.S.)               (Telesource
                                                                        N.V.)
                                                                        4) Approve
                                                                        Disclosure Of
                                                                        Information
                                                                        Regarding
                                                                        Ceskytelecom To
                                                                        Telsource N.V. To
                                                                        Facilitate Sale Of
                                                                        Telesource'S
                                                                        27-Percent Stake
                                                                        In Cesky Telecom
Heritage International                      Cesky Telecom   10/23/2003  Shareholder          Shareholder  For      Abstain   No
Equity Fund                                 AS (SPT                     Proposals
                                            Telecom A.S.)               (National Property
                                                                        Fund)         5)
                                                                        Remove Existing
                                                                        Supervisory Board
Heritage International                      Capitalia SPA   12/2/2003   Special                 Mgmt      Against  Abstain   No
Equity Fund                                 (formerly                   Business
                                            Banca Di Roma)              1) Approve
                                                                        Accounting
                                                                        Transfers To Cover
                                                                        Fiscal Year 2002'S
                                                                        Losses
Heritage International                      Capitalia SPA   12/4/2003   Special                 Mgmt      Against  Abstain   No
Equity Fund                                 (formerly                   Business
                                            Banca Di Roma)              1) Approve
                                                                        Accounting
                                                                        Transfers To Cover
                                                                        Fiscal Year 2002'S
                                                                        Losses
Heritage International                      Elan             06/17/04   That The                Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Authorised Share
                                            Plc                         Capital Of The
                                                                        Company Be
                                                                        Increased From
                                                                        30,002,500 To
                                                                        33,502,500.
Heritage International                      Elan             06/17/04   That The Board Of       Mgmt      For      Against   Yes
Equity Fund                                 Corporation                 Directors Be
                                            Plc                         Authorised To
                                                                        Issue Share
                                                                        Options To
                                                                        Non-Executive
                                                                        Directors In
                                                                        Accordance With
                                                                        The Terms Of The
                                                                        Elan Corporation,
                                                                        Plc 1996
                                                                        Consultant Option
                                                                        Plan.
Heritage International                      Elan             06/17/04   That The Company        Mgmt      For      For       Yes
Equity Fund                                 Corporation                 And/Or Any
                                            Plc                         Subsidiary Of The
                                                                        Company Be And Is
                                                                        Hereby Generally
                                                                        Authorized To Make
                                                                        Market Purchases
                                                                        Of Shares Of Any
                                                                        Class Of The
                                                                        Company.
Heritage International                      Elan             06/17/04   That The Directors      Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Be And Are Hereby
                                            Plc                         Generally And
                                                                        Unconditionally
                                                                        Authorised To
                                                                        Allot And Issue
                                                                        All Relevant
                                                                        Securities Of The
                                                                        Company.
Heritage International                      Elan             06/17/04   That The Elan           Mgmt      For      Against   Yes
Equity Fund                                 Corporation                 Corporation, Plc
                                            Plc                         2004 Restricted
                                                                        Stock Plan ( The
                                                                        Rsu Plan ) Be
                                                                        Approved And
                                                                        Adopted.
Heritage International                      Elan             06/17/04   That The Elan           Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Corporation, Plc
                                            Plc                         Employee Equity
                                                                        Purchase Plan (
                                                                        The Espp ) Be
                                                                        Approved And
                                                                        Adopted.
Heritage International                      Elan             06/17/04   That The Re-Issue       Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Price Range At
                                            Plc                         Which Any Treasury
                                                                        Shares For The
                                                                        Time Being Held By
                                                                        The Company May Be
                                                                        Re-Issued
                                                                        Off-Market Shall
                                                                        Be The Maximum
                                                                        Price Equal To 120
                                                                        Per Cent Of The
                                                                        Relevant Price;
                                                                        And The Minimum
                                                                        Price Equal To 95
                                                                        Per Cent Of The
                                                                        Releva
Heritage International                      Elan             06/17/04   That, Subject To        Mgmt      For      For       Yes
Equity Fund                                 Corporation                 The Passing Of
                                            Plc                         Resolution 11 In
                                                                        The Notice Of The
                                                                        Meeting, The
                                                                        Directors Be And
                                                                        Are Hereby
                                                                        Empowered To Allot
                                                                        Securities For
                                                                        Cash.
Heritage International                      Elan             06/17/04   That, Subject To        Mgmt      For      For       Yes
Equity Fund                                 Corporation                 The Passing Of
                                            Plc                         Resolution 12 In
                                                                        The Notice Of This
                                                                        Meeting, The
                                                                        Articles Of
                                                                        Association Be
                                                                        Amended.
Heritage International                      C.A. Nacional    03/31/04   The Approval Of         Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                The Annual Report
                                            Venezuela                   And Financial
                                            (Cantv)                     Statements Of The
                                                                        Company For The
                                                                        Fiscal Year Ended
                                                                        December 31, 2003.
Heritage International                      C.A. Nacional    03/31/04   The Approval Of         Mgmt      For      For       Yes
Equity Fund                                 Telefonos De                The Payment Of An
                                            Venezuela                   Ordinary Dividend
                                            (Cantv)                     For 2004 Of Bs.
                                                                        550 Per Share
                                                                        Representing Us$
                                                                        2.01 Per Ads.
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   The Net Profit          Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Reflected In The
                                                                        Financial
                                                                        Statements For 2003
Heritage International                      Elan             06/17/04   To Authorise The        Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Directors To Fix
                                            Plc                         The Remuneration
                                                                        Of The Auditors.
Heritage International                      Elan             06/17/04   To Receive And          Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Consider The
                                            Plc                         Financial
                                                                        Statements For The
                                                                        Year Ended
                                                                        December 31, 2003
                                                                        Together With The
                                                                        Reports Of The
                                                                        Directors And
                                                                        Auditors Thereon.
Heritage International                      Elan             06/17/04   To Re-Elect Dr.         Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Dennis Selkoe Who
                                            Plc                         Retires From The
                                                                        Board By Rotation
                                                                        As A Director Of
                                                                        The Company.
Heritage International                      Elan             06/17/04   To Re-Elect Mr.         Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Brendan Boushel
                                            Plc                         Who Retires From
                                                                        The Board By
                                                                        Rotation As A
                                                                        Director Of The
                                                                        Company.
Heritage International                      Elan             06/17/04   To Re-Elect Mr.         Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Daniel Tully Who
                                            Plc                         Retires From The
                                                                        Board By Rotation
                                                                        As A Director Of
                                                                        The Company.
Heritage International                      Elan             06/17/04   To Re-Elect Mr.         Mgmt      For      For       Yes
Equity Fund                                 Corporation                 John Groom Who
                                            Plc                         Retires From The
                                                                        Board By Rotation
                                                                        As A Director Of
                                                                        The Company.
Heritage International                      Elan             06/17/04   To Re-Elect Mr.         Mgmt      For      For       Yes
Equity Fund                                 Corporation                 Kyran Mclaughlin
                                            Plc                         Who Retires From
                                                                        The Board By
                                                                        Rotation As A
                                                                        Director Of The
                                                                        Company.
Heritage International                      Pt Semen         06/30/04   Transact Other          Mgmt      For      Against   Yes
Equity Fund                                 Gresik                      Business (Voting)
Heritage International                      Wimm-Bill-Dann-Fo06/22/04   Tsaritsino Dairy        Mgmt      For      For       Yes
Equity Fund                                 OJSC                        Ojsc ( Seller )
Heritage International                      Wimm-Bill-Dann   05/12/04   Wbd Foods Ojsc          Mgmt      For      Against   Yes
Equity Fund                                 Foods OJSC                  Chairman Of The
                                                                        Management Board
                                                                        Mr. S.A. Plastinin
                                                                        Be Charged To
                                                                        Fulfill All
                                                                        Required
                                                                        Arrangements To
                                                                        Participate In
                                                                        German Economy
                                                                        Union, Including
                                                                        Terms Of
                                                                        Participation
                                                                        Definition.
Heritage International                      Wimm-Bill-Dann   05/12/04   Wbd Foods Ojsc          Mgmt      For      Against   Yes
Equity Fund                                 Foods OJSC                  Shall Participate
                                                                        In  German Economy
                                                                        Union In The
                                                                        Russian
                                                                        Federation
                                                                        (Hereinafter-German
                                                                        Economy Union).
Heritage International                      Wimm-Bill-Dann   03/24/04   Wbd Foods Will          Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Provide Depsona
                                                                        Cjsc (Borrower)
                                                                        With A Repayable
                                                                        (Revolving) Loan
                                                                        In Rubles
Heritage International                      Wimm-Bill-Dann   03/24/04   Wbd Foods Will          Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Provide Depsona
                                                                        Cjsc (Borrower)
                                                                        With A Repayable
                                                                        (Revolving) Loan
                                                                        In Rubles
Heritage International                      Wimm-Bill-Dann   03/24/04   Wbd Foods Will          Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Provide Ramenskoye
                                                                        Dairy Ojsc
                                                                        (Borrower) With A
                                                                        Repayable
                                                                        (Revolving) Loan
                                                                        In Rubles
Heritage International                      Wimm-Bill-Dann   03/24/04   Wbd Foods Will          Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Provide Tsaritsino
                                                                        Dairy Ojsc
                                                                        (Borrower) With A
                                                                        Repayable
                                                                        (Revolving) Loan
                                                                        In Rubles
Heritage International                      Wimm-Bill-Dann   03/24/04   Wbd Foods Will          Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Provide
                                                                        Wimm-Bill-Dann
                                                                        Trade Company Cjsc
                                                                        (Borrower) With A
                                                                        Repayable
                                                                        (Revolving) Loan
                                                                        In Rubles
Heritage International                      Wimm-Bill-Dann   03/24/04   Wbd Foods Will          Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Provide
                                                                        Wimm-Bill-Dann
                                                                        Trade Company Cjsc
                                                                        (Borrower) With A
                                                                        Repayable
                                                                        (Revolving) Loan
                                                                        In Rubles
Heritage International                      Wimm-Bill-Dann   03/24/04   Wbd Foods Will          Mgmt      For      For       Yes
Equity Fund                                 Foods Ojsc                  Provide
                                                                        Wimm-Bill-Dann
                                                                        Trade Company Cjsc
                                                                        (Borrower) With A
                                                                        Repayable
                                                                        (Revolving) Loan
                                                                        In Rubles
Heritage International                      EGIS RT          01/30/04   Approve Directors'      Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Report on
                                            Reszvenytarsasag            2002/2003 Business
                                                                        Activity
Heritage International                      EGIS RT          01/30/04   Approve 2002/2003       Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Allocation of
                                            Reszvenytarsasag            Profit
Heritage International                      EGIS RT          01/30/04   Approve                 Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Supervisory Board
                                            Reszvenytarsasag            Report
Heritage International                      EGIS RT          01/30/04   Approve Auditors'       Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Report
                                            Reszvenytarsasag
Heritage International                      EGIS RT          01/30/04   Approve 2002/2003       Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Balance Sheet
                                            Reszvenytarsasag
Heritage International                      EGIS RT          01/30/04   Elect Supervisory       Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Board Members
                                            Reszvenytarsasag
Heritage International                      EGIS RT          01/30/04   Elect Auditors          Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi
                                            Reszvenytarsasag
Heritage International                      EGIS RT          01/30/04   Approve                 Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Remuneration of
                                            Reszvenytarsasag            Directors
Heritage International                      EGIS RT          01/30/04   Approve Directors'      Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Report on
                                            Reszvenytarsasag            2002/2003
                                                                        Consolidated
                                                                        Activity
Heritage International                      EGIS RT          01/30/04   Approve                 Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Supervisory Board
                                            Reszvenytarsasag            Report on
                                                                        2002/2003
                                                                        Consolidated
                                                                        Activity
Heritage International                      EGIS RT          01/30/04   Approve Auditors'       Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Report on
                                            Reszvenytarsasag            2002/2003
                                                                        Consolidated
                                                                        Activity
Heritage International                      EGIS RT          01/30/04   Approve 2002/2003       Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Consolidated
                                            Reszvenytarsasag            Balance Sheet
Heritage International                      EGIS RT          01/30/04   Amend Articles of       Mgmt      For      None      No
Equity Fund                                 Gyogyszergyarszolgaltatasi  Association
                                            Reszvenytarsasag
Heritage International                      Getronics Nv     02/23/04   Open Meeting            Mgmt      None     None      No
Equity Fund
Heritage International                      Getronics Nv     02/23/04   Grant Board             Mgmt      For      None      No
Equity Fund                                                             Authority to Issue
                                                                        Up to 100 Million
                                                                        Ordinary Shares
                                                                        Restricting/Excluding
                                                                        Preemptive Rights
Heritage International                      Getronics Nv     02/23/04   Authorize Board to      Mgmt      For      None      No
Equity Fund                                                             Exclude Preemptive
                                                                        Rights from
                                                                        Issuance Under
                                                                        Item 2
Heritage International                      Getronics Nv     02/23/04   Allow Questions         Mgmt      For      None      No
Equity Fund
Heritage International                      Getronics Nv     02/23/04   Close Meeting           Mgmt      None     None      No
Equity Fund
Heritage International                      Novartis AG      02/24/04   Accept Financial        Mgmt      For      None      No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      Novartis AG      02/24/04   Accept Financial        Mgmt      For      None      No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      Novartis AG      02/24/04   Approve Discharge       Mgmt      For      None      No
Equity Fund                                                             of the Board and
                                                                        Senior Management
Heritage International                      Novartis AG      02/24/04   Approve Discharge       Mgmt      For      None      No
Equity Fund                                                             of the Board and
                                                                        Senior Management
Heritage International                      Novartis AG      02/24/04   Approve Allocation      Mgmt      For      None      No
Equity Fund                                                             of Income and
                                                                        Dividends of CHF
                                                                        1.00 per Share
Heritage International                      Novartis AG      02/24/04   Approve Allocation      Mgmt      For      None      No
Equity Fund                                                             of Income and
                                                                        Dividends of CHF
                                                                        1.00 per Share
Heritage International                      Novartis AG      02/24/04   Approve Transfer        Mgmt      For      None      No
Equity Fund                                                             of CHF 360.9
                                                                        Million from
                                                                        General Reserves
                                                                        to Free Reserves
Heritage International                      Novartis AG      02/24/04   Approve Transfer        Mgmt      For      None      No
Equity Fund                                                             of CHF 360.9
                                                                        Million from
                                                                        General Reserves
                                                                        to Free Reserves
Heritage International                      Novartis AG      02/24/04   Approve CHF 12.1        Mgmt      For      None      No
Equity Fund                                                             Million Reduction
                                                                        in Share Capital
                                                                        via Share
                                                                        Cancellation
Heritage International                      Novartis AG      02/24/04   Approve CHF 12.1        Mgmt      For      None      No
Equity Fund                                                             Million Reduction
                                                                        in Share Capital
                                                                        via Share
                                                                        Cancellation
Heritage International                      Novartis AG      02/24/04   Authorize               Mgmt      For      None      No
Equity Fund                                                             Repurchase of up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Novartis AG      02/24/04   Authorize               Mgmt      For      None      No
Equity Fund                                                             Repurchase of up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Novartis AG      02/24/04   Amend Articles Re:      Mgmt      For      None      No
Equity Fund                                                             Reduce Board Terms
                                                                        from Four to Three
                                                                        Years
Heritage International                      Novartis AG      02/24/04   Amend Articles Re:      Mgmt      For      None      No
Equity Fund                                                             Reduce Board Terms
                                                                        from Four to Three
                                                                        Years
Heritage International                      Novartis AG      02/24/04   Approve                 Mgmt      For      None      No
Equity Fund                                                             Resignation of
                                                                        Walter Frehner and
                                                                        Heini Lippuner
Heritage International                      Novartis AG      02/24/04   Approve                 Mgmt      For      None      No
Equity Fund                                                             Resignation of
                                                                        Walter Frehner and
                                                                        Heini Lippuner
Heritage International                      Novartis AG      02/24/04   Elect Helmut            Mgmt      For      None      No
Equity Fund                                                             Sihler, Hans-Joerg
                                                                        Rudloff and Daniel
                                                                        Vasella as
                                                                        Directors
Heritage International                      Novartis AG      02/24/04   Elect Helmut            Mgmt      For      None      No
Equity Fund                                                             Sihler, Hans-Joerg
                                                                        Rudloff and Daniel
                                                                        Vasella as
                                                                        Directors
Heritage International                      Novartis AG      02/24/04   Ratify                  Mgmt      For      None      No
Equity Fund                                                             PricewaterhouseCoopers
                                                                        AG as Auditors
Heritage International                      Novartis AG      02/24/04   Ratify                  Mgmt      For      None      No
Equity Fund                                                             PricewaterhouseCoopers
                                                                        AG as Auditors
Heritage International                      Ahold Kon Nv     03/03/04   Discussion of           Mgmt      None     None      No
Equity Fund                                                             Company's
                                                                        Corporate
                                                                        Governance
                                                                        Structure
Heritage International                      Ahold Kon Nv     03/03/04   Amend Articles Re:      Mgmt      For      None      No
Equity Fund                                                             Changes to
                                                                        Company's
                                                                        Corporate
                                                                        Governance
                                                                        Structure to
                                                                        Reflect
                                                                        Recommendations by
                                                                        Dutch Corporate
                                                                        Governance Code
Heritage International                      Ahold Kon Nv     03/03/04   Approve Terms           Mgmt      For      None      No
Equity Fund                                                             Governing
                                                                        Conversion of
                                                                        Cumulative
                                                                        Preferred
                                                                        Financing Shares
                                                                        into Common Shares
Heritage International                      Ahold Kon Nv     03/03/04   Approve                 Mgmt      For      None      No
Equity Fund                                                             Remuneration
                                                                        Policy of
                                                                        Executive Board
Heritage International                      Ahold Kon Nv     03/03/04   Receive                 Mgmt      None     None      No
Equity Fund                                                             Information on
                                                                        Current
                                                                        Investigations and
                                                                        Lawsuits
Heritage International                      Metropole        03/18/04   Amend Articles of       Mgmt      For      None      No
Equity Fund                                 Television SA               Association to
                                                                        Reflect Financial
                                                                        Security
                                                                        Legislation Re:
                                                                        Shareholding
                                                                        Disclosure
Heritage International                      Metropole        03/18/04   Amend Articles          Mgmt      For      None      No
Equity Fund                                 Television SA               Board Related to
                                                                        Reflect New
                                                                        Economic
                                                                        Regulations Re:
                                                                        Removal of
                                                                        Management Board
                                                                        Members by
                                                                        Supervisory Board
Heritage International                      Metropole        03/18/04   Amend Articles          Mgmt      For      None      No
Equity Fund                                 Television SA               Board to Increase
                                                                        Term of
                                                                        Supervisory Board
                                                                        Members from One
                                                                        to Four Years
Heritage International                      Metropole        03/18/04   Amend Articles of       Mgmt      For      None      No
Equity Fund                                 Television SA               Association to
                                                                        Reflect Financial
                                                                        Security
                                                                        Legislation Re:
                                                                        Board Guidelines
Heritage International                      Metropole        03/18/04   Amend Articles of       Mgmt      For      None      No
Equity Fund                                 Television SA               Association to
                                                                        Reflect Financial
                                                                        Security
                                                                        Legislation Re:
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Metropole        03/18/04   Amend Articles of       Mgmt      For      None      No
Equity Fund                                 Television SA               Association to
                                                                        Reflect Financial
                                                                        Security
                                                                        Legislation Re:
                                                                        Auditors
Heritage International                      Metropole        03/18/04   Amend Articles of       Mgmt      For      None      No
Equity Fund                                 Television SA               Association Re:
                                                                        Voting Restrictions
Heritage International                      Metropole        03/18/04   Elect Patrick           Mgmt      For      None      No
Equity Fund                                 Television SA               Ouart as
                                                                        Supervisory Board
                                                                        Member
Heritage International                      Metropole        03/18/04   Elect Bernard           Mgmt      For      None      No
Equity Fund                                 Television SA               Arnault as
                                                                        Supervisory Board
                                                                        Member
Heritage International                      Metropole        03/18/04   Elect Jean Laurent      Mgmt      For      None      No
Equity Fund                                 Television SA               as Supervisory
                                                                        Board Member
Heritage International                      Metropole        03/18/04   Eect Guy de             Mgmt      For      None      No
Equity Fund                                 Television SA               Panafieu as
                                                                        Supervisory Board
                                                                        Member
Heritage International                      Metropole        03/18/04   Elect Thomas Rabe       Mgmt      For      None      No
Equity Fund                                 Television SA               as Supervisory
                                                                        Board Member
Heritage International                      Metropole        03/18/04   Elect Vincent de        Mgmt      For      None      No
Equity Fund                                 Television SA               Dorlodot as
                                                                        Supervisory Board
                                                                        Member
Heritage International                      Metropole        03/18/04   Authorize Filing        Mgmt      For      None      No
Equity Fund                                 Television SA               of Required
                                                                        Documents/Other
                                                                        Formalities
Heritage International                      Unibail          03/31/04   Approve Financial       Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Statements and
                                            Unibail)                    Statutory Reports
Heritage International                      Unibail          03/31/04   Accept                  Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Consolidated
                                            Unibail)                    Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Unibail          03/31/04   Approve Allocation      Mgmt      For      None      No
Equity Fund                                 Holding(frmly               of Income and Net
                                            Unibail)                    Dividends of EUR
                                                                        3.50 per Share
Heritage International                      Unibail          03/31/04   Approve Special         Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Auditors' Report
                                            Unibail)                    Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Unibail          03/31/04   Reelect                 Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Jean-Claude Jolain
                                            Unibail)                    as Director
Heritage International                      Unibail          03/31/04   Reelect Henri           Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Moulard as Director
                                            Unibail)
Heritage International                      Unibail          03/31/04   Reelect                 Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Jean-Jacques Rosa
                                            Unibail)                    as Director
Heritage International                      Unibail          03/31/04   Approve                 Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Remuneration of
                                            Unibail)                    Directors in the
                                                                        Aggregate Amount
                                                                        of EUR 350,000
Heritage International                      Unibail          03/31/04   Authorize               Mgmt      For      None      No
Equity Fund                                 Holding(frmly               Repurchase of Up
                                            Unibail)                    to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Unibail          03/31/04   Approve Reduction       Mgmt      For      None      No
Equity Fund                                 Holding(frmly               in Share Capital
                                            Unibail)                    via Cancellation
                                                                        of Repurchased
                                                                        Shares
Heritage International                      Unibail          03/31/04   Authorize Filing        Mgmt      For      None      No
Equity Fund                                 Holding(frmly               of Required
                                            Unibail)                    Documents/Other
                                                                        Formalities
Heritage International                      Lonza Group      03/31/04   Accept Financial        Mgmt      For      None      No
Equity Fund                                 Ltd.                        Statements and
                                                                        Statutory Reports
Heritage International                      Lonza Group      03/31/04   Accept Financial        Mgmt      For      None      No
Equity Fund                                 Ltd.                        Statements and
                                                                        Statutory Reports
Heritage International                      Lonza Group      03/31/04   Accept                  Mgmt      For      None      No
Equity Fund                                 Ltd.                        Consolidated
                                                                        Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Lonza Group      03/31/04   Accept                  Mgmt      For      None      No
Equity Fund                                 Ltd.                        Consolidated
                                                                        Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Lonza Group      03/31/04   Approve Allocation      Mgmt      For      None      No
Equity Fund                                 Ltd.                        of Income and
                                                                        Dividends of CHF
                                                                        1.30 per Share
Heritage International                      Lonza Group      03/31/04   Approve Allocation      Mgmt      For      None      No
Equity Fund                                 Ltd.                        of Income and
                                                                        Dividends of CHF
                                                                        1.30 per Share
Heritage International                      Lonza Group      03/31/04   Approve Discharge       Mgmt      For      None      No
Equity Fund                                 Ltd.                        of Board and
                                                                        Senior Management
Heritage International                      Lonza Group      03/31/04   Approve Discharge       Mgmt      For      None      No
Equity Fund                                 Ltd.                        of Board and
                                                                        Senior Management
Heritage International                      Lonza Group      03/31/04   Reelect Peter           Mgmt      For      None      No
Equity Fund                                 Ltd.                        Kalantzis, Bernard
                                                                        Mach, Sergio
                                                                        Marchionne, and
                                                                        Richard Sykes as
                                                                        Directors; Elect
                                                                        Peter Wilden as
                                                                        Director
Heritage International                      Lonza Group      03/31/04   Reelect Peter           Mgmt      For      None      No
Equity Fund                                 Ltd.                        Kalantzis, Bernard
                                                                        Mach, Sergio
                                                                        Marchionne, and
                                                                        Richard Sykes as
                                                                        Directors; Elect
                                                                        Peter Wilden as
                                                                        Director
Heritage International                      Lonza Group      03/31/04   Reelect KPMG Fides      Mgmt      For      None      No
Equity Fund                                 Ltd.                        Peat as Auditors
Heritage International                      Lonza Group      03/31/04   Reelect KPMG Fides      Mgmt      For      None      No
Equity Fund                                 Ltd.                        Peat as Auditors
Heritage International                      Valeo            04/05/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      Valeo            04/05/04   Accept                  Mgmt      For      For       No
Equity Fund                                                             Consolidated
                                                                        Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Valeo            04/05/04   Approve Special         Mgmt      For      For       No
Equity Fund                                                             Auditors' Report
                                                                        Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Valeo            04/05/04   Approve Accounting      Mgmt      For      For       No
Equity Fund                                                             Transfer of
                                                                        Holdings Account
                                                                        Balance to
                                                                        Carry-Forward
                                                                        Account
Heritage International                      Valeo            04/05/04   Approve Accounting      Mgmt      For      For       No
Equity Fund                                                             Transfer of
                                                                        Special Reserves
                                                                        Account Balance to
                                                                        Ordinary Reserves
                                                                        Account
Heritage International                      Valeo            04/05/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income and Net
                                                                        Dividends of EUR
                                                                        1.05 per Share
Heritage International                      Valeo            04/05/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of Up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Valeo            04/05/04   Ratify                  Mgmt      For      For       No
Equity Fund                                                             PricewaterhouseCoopers
                                                                        Audit S.A. as
                                                                        Auditors
Heritage International                      Valeo            04/05/04   Ratify RSM              Mgmt      For      For       No
Equity Fund                                                             Salustro Reydel as
                                                                        Auditors
Heritage International                      Valeo            04/05/04   Ratify Yves             Mgmt      For      For       No
Equity Fund                                                             Nicolas as
                                                                        Alternate Auditors
Heritage International                      Valeo            04/05/04   Ratify Philippe         Mgmt      For      Against   No
Equity Fund                                                             Arnaud as
                                                                        Alternate Auditors
Heritage International                      Valeo            04/05/04   Approve Stock           Mgmt      For      For       No
Equity Fund                                                             Option Plan Grants
Heritage International                      Valeo            04/05/04   Approve Reduction       Mgmt      For      For       No
Equity Fund                                                             in Share Capital
                                                                        via Cancellation
                                                                        of Repurchased
                                                                        Shares
Heritage International                      Valeo            04/05/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                                             of Equity or
                                                                        Equity-Linked Securities
                                                                        with Preemptive
                                                                        Rights up to
                                                                        Aggregate Nominal
                                                                        Amount of EUR
                                                                        76.22 Million
                                                                        and Set Global
                                                                        Limit for Capital
                                                                        Increase to
                                                                        Result From All
                                                                        Issuance Requests
                                                                        Under Items 14-16 to
                                                                        EUR 100 Million
Heritage International                      Valeo            04/05/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                                             of Equity or
                                                                        Equity-Linked
                                                                        Securities without
                                                                        Preemptive Rights
                                                                        up to Aggregate
                                                                        Nominal Amount
                                                                        of EUR 76.22
                                                                        Million and Set
                                                                        Global Limit
                                                                        for Capital
                                                                        Increase to
                                                                        Result From All
                                                                        Issuance Requests
                                                                        Under Items
                                                                        14-16 to EUR 100
                                                                        Million
Heritage International                      Valeo            04/05/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Capitalization of
                                                                        Reserves
                                                                        for Bonus
                                                                        Issue or Increase
                                                                        in Par Value to
                                                                        an Aggregate
                                                                        Amount of EUR
                                                                        76.22 Million
                                                                        and Set Global
                                                                        Limit for
                                                                        Capital Increase
                                                                        to Result From All
                                                                        Issuance Requests
                                                                        Under Items
                                                                        14-16 to EUR 100
                                                                        Million
Heritage International                      Valeo            04/05/04   Approve Capital         Mgmt      For      For       No
Equity Fund                                                             Increase Reserved
                                                                        for Employees
                                                                        Participating in
                                                                        Savings-Related
                                                                        Share Purchase
                                                                        Plan up to
                                                                        Aggregate Nominal
                                                                        Amount of EUR 3.45
                                                                        Million
Heritage International                      Valeo            04/05/04   Approve Capital         Mgmt      For      For       No
Equity Fund                                                             Increase Reserved
                                                                        for Employees
                                                                        Participating in
                                                                        Savings-Related
                                                                        Share Purchase
                                                                        Plan up to
                                                                        Aggregate Nominal
                                                                        Amount of EUR
                                                                        150,000
Heritage International                      Valeo            04/05/04   Approve Issuance        Mgmt      For      For       No
Equity Fund                                                             of Shares to
                                                                        Societe Generale
                                                                        for Use in
                                                                        Savings-Related
                                                                        Share Purchase
                                                                        Plan for Company
                                                                        Employees Located
                                                                        Outside France
Heritage International                      Valeo            04/05/04   Approve Issuance        Mgmt      For      Against   No
Equity Fund                                                             of Shares with
                                                                        Warrants Attached
                                                                        to Participants of
                                                                        Savings-Related
                                                                        Share Purchase Plan
Heritage International                      Valeo            04/05/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                                             Association
                                                                        Pursuant to 2003
                                                                        Financial Security
                                                                        Legislation Re:
                                                                        Shareholding
                                                                        Disclosure
Heritage International                      Valeo            04/05/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                                             Association
                                                                        Pursuant to 2003
                                                                        Financial Security
                                                                        Legislation Re:
                                                                        Powers of Chairman
Heritage International                      Valeo            04/05/04   Amend Articles of       Mgmt      For      Against   No
Equity Fund                                                             Association
                                                                        Pursuant to 2003
                                                                        Financial Security
                                                                        Legislation Re:
                                                                        Powers of
                                                                        Management Board
Heritage International                      Valeo            04/05/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                                             Association
                                                                        Pursuant to 2003
                                                                        Financial Security
                                                                        Legislation Re:
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Valeo            04/05/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                                             of Required
                                                                        Documents/Other
                                                                        Formalities
Heritage International                      Unibail          04/08/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Statements and
                                            Unibail)                    Statutory Reports
Heritage International                      Unibail          04/08/04   Accept                  Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Consolidated
                                            Unibail)                    Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Unibail          04/08/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Holding(frmly               of Income and Net
                                            Unibail)                    Dividends of EUR
                                                                        3.50 per Share
Heritage International                      Unibail          04/08/04   Approve Special         Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Auditors' Report
                                            Unibail)                    Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Unibail          04/08/04   Reelect                 Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Jean-Claude Jolain
                                            Unibail)                    as Director
Heritage International                      Unibail          04/08/04   Reelect Henri           Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Moulard as Director
                                            Unibail)
Heritage International                      Unibail          04/08/04   Reelect                 Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Jean-Jacques Rosa
                                            Unibail)                    as Director
Heritage International                      Unibail          04/08/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Remuneration of
                                            Unibail)                    Directors in the
                                                                        Aggregate Amount
                                                                        of EUR 350,000
Heritage International                      Unibail          04/08/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Holding(frmly               Repurchase of Up
                                            Unibail)                    to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Unibail          04/08/04   Approve Reduction       Mgmt      For      For       No
Equity Fund                                 Holding(frmly               in Share Capital
                                            Unibail)                    via Cancellation
                                                                        of Repurchased
                                                                        Shares
Heritage International                      Unibail          04/08/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                 Holding(frmly               of Required
                                            Unibail)                    Documents/Other
                                                                        Formalities
Heritage International                      Banca Intesa     04/14/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 SPA (Formerly               Statements,
                                            IntesaBci Spa               Statutory Reports,
                                            )                           Allocation of
                                                                        Income, and
                                                                        Distribution of
                                                                        Reserves and/or
                                                                        Company Shares
Heritage International                      Ubs Ag           04/15/04   ANNUAL REPORT,          Mgmt      For      For       No
Equity Fund                                                             GROUP AND PARENT
                                                                        COMPANY ACCOUNTS
                                                                        FOR 2003. REPORTS
                                                                        OF THE GROUP AND
                                                                        STATUTORY AUDITORS
Heritage International                      Ubs Ag           04/15/04   APPROPRIATION OF        Mgmt      For      For       No
Equity Fund                                                             RETAINED EARNINGS.
                                                                        DIVIDEND FOR
                                                                        FINANCIAL YEAR 2003
Heritage International                      Ubs Ag           04/15/04   DISCHARGE OF THE        Mgmt      For      For       No
Equity Fund                                                             MEMBERS OF THE
                                                                        BOARD OF DIRECTORS
                                                                        AND THE GROUP
                                                                        EXECUTIVE BOARD
Heritage International                      Ubs Ag           04/15/04   RE-ELECTION OF          Mgmt      For      For       No
Equity Fund                                                             BOARD MEMBER: SIR
                                                                        PETER DAVIS
Heritage International                      Ubs Ag           04/15/04   ELECTION OF NEW         Mgmt      For      For       No
Equity Fund                                                             BOARD MEMBER:
                                                                        STEPHAN HAERINGER
Heritage International                      Ubs Ag           04/15/04   ELECTION OF NEW         Mgmt      For      For       No
Equity Fund                                                             BOARD MEMBER:
                                                                        HELMUT PANKE
Heritage International                      Ubs Ag           04/15/04   ELECTION OF NEW         Mgmt      For      For       No
Equity Fund                                                             BOARD MEMBER:
                                                                        PETER SPUHLER
Heritage International                      Ubs Ag           04/15/04   RE-ELECTION OF          Mgmt      For      For       No
Equity Fund                                                             GROUP AND
                                                                        STATUTORY AUDITORS
                                                                        ERNST & YOUNG
                                                                        LTD., BASEL
Heritage International                      Ubs Ag           04/15/04   CAPITAL REDUCTION:      Mgmt      For      For       No
Equity Fund                                                             CANCELLATION OF
                                                                        SHARES REPURCHASED
                                                                        UNDER THE
                                                                        2003/2004 SHARE
                                                                        BUYBACK PROGRAM
                                                                        AND RESPECTIVE
                                                                        AMENDMENT OF
                                                                        ARTICLE 4 OF THE
                                                                        ARTICLES OF
                                                                        ASSOCIATION
Heritage International                      Ubs Ag           04/15/04   CAPITAL REDUCTION:      Mgmt      For      For       No
Equity Fund                                                             APPROVAL OF A NEW
                                                                        2004/2005 SHARE
                                                                        BUYBACK PROGRAM
Heritage International                      Ubs Ag           04/15/04   IN CASE OF AD-HOC       Mgmt      For      Against   No
Equity Fund                                                             SHAREHOLDERS
                                                                        MOTIONS DURING THE
                                                                        ANNUAL GENERAL
                                                                        MEETING, I/WE
                                                                        AUTHORIZE MY/OUR
                                                                        PROXY TO VOTE IN
                                                                        ACCORDANCE WITH
                                                                        THE BOARD OF
                                                                        DIRECTORS
Heritage International                      Banca Intesa     04/15/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 SPA (Formerly               Statements,
                                            IntesaBci Spa               Statutory Reports,
                                            )                           Allocation of
                                                                        Income, and
                                                                        Distribution of
                                                                        Reserves and/or
                                                                        Company Shares
Heritage International                      Ubs Ag           04/15/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      Ubs Ag           04/15/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income and
                                                                        Dividends of CHF
                                                                        2.60 per Share
Heritage International                      Ubs Ag           04/15/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Board and
                                                                        Senior Management
Heritage International                      Ubs Ag           04/15/04   Reelect Peter           Mgmt      For      For       No
Equity Fund                                                             Davis as Director
Heritage International                      Ubs Ag           04/15/04   Elect Stephan           Mgmt      For      For       No
Equity Fund                                                             Haeringer as
                                                                        Director
Heritage International                      Ubs Ag           04/15/04   Elect Helmut Panke      Mgmt      For      For       No
Equity Fund                                                             as Director
Heritage International                      Ubs Ag           04/15/04   Elect Peter             Mgmt      For      For       No
Equity Fund                                                             Spuhler as Director
Heritage International                      Ubs Ag           04/15/04   Ratify Ernst and        Mgmt      For      For       No
Equity Fund                                                             Young as Auditors
Heritage International                      Ubs Ag           04/15/04   Approve CHF 47.6        Mgmt      For      For       No
Equity Fund                                                             Million Reduction
                                                                        in Share Capital
                                                                        via Cancellation
                                                                        of Shares
Heritage International                      Ubs Ag           04/15/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Renault          04/16/04   Accept                  Mgmt      For      For       No
Equity Fund                                                             Consolidated
                                                                        Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Renault          04/16/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                                             Statements and
                                                                        Discharge Directors
Heritage International                      Renault          04/16/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income and Net
                                                                        Dividends of EUR
                                                                        1.40 per Share
Heritage International                      Renault          04/16/04   Approve Special         Mgmt      For      For       No
Equity Fund                                                             Auditors' Report
                                                                        Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Renault          04/16/04   Reelect Francois        Mgmt      For      For       No
Equity Fund                                                             de Combret as
                                                                        Director
Heritage International                      Renault          04/16/04   Reelect Bernard         Mgmt      For      For       No
Equity Fund                                                             Larrouturou as
                                                                        Director
Heritage International                      Renault          04/16/04   Elect Jean-Louis        Mgmt      For      For       No
Equity Fund                                                             Girodolle as
                                                                        Director
Heritage International                      Renault          04/16/04   Elect Itaru Koeda       Mgmt      For      For       No
Equity Fund                                                             as Director
Heritage International                      Renault          04/16/04   Elect Francois          Mgmt      For      For       No
Equity Fund                                                             Pinault as Director
Heritage International                      Renault          04/16/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Yoshikazu Hanawa
Heritage International                      Renault          04/16/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Bruno Bezard
Heritage International                      Renault          04/16/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Jeanne Seyvet
Heritage International                      Renault          04/16/04   Confirm Receipt of      Mgmt      For      For       No
Equity Fund                                                             Special Auditors'
                                                                        Report Regarding
                                                                        Remuneration of
                                                                        Participating Stock
Heritage International                      Renault          04/16/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of Up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Renault          04/16/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                                             of
                                                                        Bonds/Debentures
                                                                        in the Aggregate
                                                                        Amount of EUR 4
                                                                        Billion
Heritage International                      Renault          04/16/04   Approve Reduction       Mgmt      For      For       No
Equity Fund                                                             in Share Capital
                                                                        via Cancellation
                                                                        of Repurchased
                                                                        Shares
Heritage International                      Renault          04/16/04   Maintain Authority      Mgmt      For      For       No
Equity Fund                                                             to Issue Equity
                                                                        and Equity-Linked
                                                                        Securities without
                                                                        Preemptive Rights
                                                                        Submitted to
                                                                        Shareholder
                                                                        Vote on April
                                                                        29, 2003, to
                                                                        Increase Capital
                                                                        by Up to EUR 300
                                                                        Million
Heritage International                      Renault          04/16/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                                             Association to
                                                                        Increase the
                                                                        Number of
                                                                        Directors to Be
                                                                        Elected by
                                                                        Shareholders
Heritage International                      Renault          04/16/04   Amend Articles of       Mgmt      For      Against   No
Equity Fund                                                             Association to
                                                                        Reflect Financial
                                                                        Security
                                                                        Legislation Re:
                                                                        Shareholding
                                                                        Disclosure
                                                                        Requirement
Heritage International                      Renault          04/16/04   Elect Charles de        Mgmt      For      For       No
Equity Fund                                                             Croisset as
                                                                        Director
Heritage International                      Renault          04/16/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                                             of Required
                                                                        Documents/Other
                                                                        Formalities
Heritage International                      Henkel KGAA      04/19/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      Henkel KGAA      04/19/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      Henkel KGAA      04/19/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income and
                                                                        Dividends of EUR
                                                                        1.14 per Common
                                                                        Share and EUR 1.20
                                                                        per Preference
                                                                        Share
Heritage International                      Henkel KGAA      04/19/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income and
                                                                        Dividends of EUR
                                                                        1.14 per Common
                                                                        Share and EUR 1.20
                                                                        per Preference
                                                                        Share
Heritage International                      Henkel KGAA      04/19/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Personally
                                                                        Liable Partners
Heritage International                      Henkel KGAA      04/19/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Personally
                                                                        Liable Partners
Heritage International                      Henkel KGAA      04/19/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Supervisory
                                                                        Board
Heritage International                      Henkel KGAA      04/19/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Supervisory
                                                                        Board
Heritage International                      Henkel KGAA      04/19/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Shareholders'
                                                                        Committee
Heritage International                      Henkel KGAA      04/19/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Shareholders'
                                                                        Committee
Heritage International                      Henkel KGAA      04/19/04   Ratify KPMG             Mgmt      For      For       No
Equity Fund                                                             Deutsche
                                                                        Treuhandgesellschaft
                                                                        AG as Auditors
Heritage International                      Henkel KGAA      04/19/04   Ratify KPMG             Mgmt      For      For       No
Equity Fund                                                             Deutsche
                                                                        Treuhandgesellschaft
                                                                        AG as Auditors
Heritage International                      Henkel KGAA      04/19/04   Elect Paul              Mgmt      For      For       No
Equity Fund                                                             Achleitner, Stefan
                                                                        Hamelmann, Ulrich
                                                                        Hartmann,
                                                                        Christoph Henkel,
                                                                        Juergen Manchot,
                                                                        Burkhard Schmidt,
                                                                        Konstantin von
                                                                        Unger, Karel
                                                                        Vuursteen,
                                                                        Hans-Dietrich
                                                                        Winkhaus, and
                                                                        Albrecht Woeste to
                                                                        Shareholders'
                                                                        Committee
Heritage International                      Henkel KGAA      04/19/04   Elect Paul              Mgmt      For      For       No
Equity Fund                                                             Achleitner, Stefan
                                                                        Hamelmann, Ulrich
                                                                        Hartmann,
                                                                        Christoph Henkel,
                                                                        Juergen Manchot,
                                                                        Burkhard Schmidt,
                                                                        Konstantin von
                                                                        Unger, Karel
                                                                        Vuursteen,
                                                                        Hans-Dietrich
                                                                        Winkhaus, and
                                                                        Albrecht Woeste to
                                                                        Shareholders'
                                                                        Committee
Heritage International                      Henkel KGAA      04/19/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital; Authorize
                                                                        Board to Issue
                                                                        Repurchased Shares
                                                                        as New Shares
                                                                        without Preemptive
                                                                        Rights
Heritage International                      Henkel KGAA      04/19/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital; Authorize
                                                                        Board to Issue
                                                                        Repurchased Shares
                                                                        as New Shares
                                                                        without Preemptive
                                                                        Rights
Heritage International                      Henkel KGAA      04/19/04   Adopt New Articles      Mgmt      For      For       No
Equity Fund                                                             of Association due
                                                                        to Changes in
                                                                        German Disclosure
                                                                        Regulations and
                                                                        Company Stock
                                                                        Corporation Law
Heritage International                      Henkel KGAA      04/19/04   Adopt New Articles      Mgmt      For      For       No
Equity Fund                                                             of Association due
                                                                        to Changes in
                                                                        German Disclosure
                                                                        Regulations and
                                                                        Company Stock
                                                                        Corporation Law
Heritage International                      Henkel KGAA      04/19/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Affiliation
                                                                        Agreements with
                                                                        Subsidiaries
                                                                        (Henkel Dorus GmbH)
Heritage International                      Henkel KGAA      04/19/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Affiliation
                                                                        Agreements with
                                                                        Subsidiaries
                                                                        (Henkel Dorus GmbH)
Heritage International                      PUMA (RUDOLF     04/20/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 DASSLER SPORT)              Statements and
                                                                        Statutory Reports
Heritage International                      PUMA (RUDOLF     04/20/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 DASSLER SPORT)              of Income and
                                                                        Dividends of EUR
                                                                        0.70 per Share
Heritage International                      PUMA (RUDOLF     04/20/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 DASSLER SPORT)              of Management Board
Heritage International                      PUMA (RUDOLF     04/20/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 DASSLER SPORT)              of Supervisory
                                                                        Board
Heritage International                      PUMA (RUDOLF     04/20/04   Ratify                  Mgmt      For      For       No
Equity Fund                                 DASSLER SPORT)              PricewaterhouseCoopers
                                                                        GmbH as Auditors
Heritage International                      PUMA (RUDOLF     04/20/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 DASSLER SPORT)              Repurchase Program
                                                                        and Reissuance of
                                                                        Repurchased Shares
Heritage International                      PUMA (RUDOLF     04/20/04   Approve Decrease        Mgmt      For      For       No
Equity Fund                                 DASSLER SPORT)              in Size of
                                                                        Supervisory Board
                                                                        to Six Members
                                                                        (Whereof Four
                                                                        Shareholder
                                                                        Representatives
                                                                        and Two Employee
                                                                        Representatives)
Heritage International                      Technip          04/21/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Statements and
                                            Technip-Coflexip)           Statutory Reports
Heritage International                      Technip          04/21/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Income and
                                            Technip-Coflexip)           Dividends of EUR
                                                                        4.95 per Share
Heritage International                      Technip          04/21/04   Accept                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   Consolidated
                                            Technip-Coflexip)           Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Technip          04/21/04   Approve Special         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Auditors' Report
                                            Technip-Coflexip)           Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Technip          04/21/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Management and
                                            Technip-Coflexip)           Supervisory Board
Heritage International                      Technip          04/21/04   Approve                 Mgmt      For      For       No
Equity Fund                                 (Formerly                   Remuneration of
                                            Technip-Coflexip)           Directors in the
                                                                        Aggregate Amount
                                                                        of EUR 250,000
Heritage International                      Technip          04/21/04   Ratify Cabinet          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Barbier, Frinault
                                            Technip-Coflexip)           et Autres as
                                                                        Auditors
Heritage International                      Technip          04/21/04   Ratify                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   PricewaterhouseCoopers
                                            Technip-Coflexip)           Audit as Auditors
Heritage International                      Technip          04/21/04   Ratify Christian        Mgmt      For      For       No
Equity Fund                                 (Formerly                   Chochon as
                                            Technip-Coflexip)           Alternate Auditors
Heritage International                      Technip          04/21/04   Ratify Yves             Mgmt      For      For       No
Equity Fund                                 (Formerly                   Nicolas as
                                            Technip-Coflexip)           Alternate Auditors
Heritage International                      Technip          04/21/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (Formerly                   Repurchase of Up
                                            Technip-Coflexip)           to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Technip          04/21/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Association to
                                            Technip-Coflexip)           Reflect 2003 Legal
                                                                        Changes to French
                                                                        Commercial Code
Heritage International                      Technip          04/21/04   Approve Capital         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Increase Reserved
                                            Technip-Coflexip)           for Employees of
                                                                        American
                                                                        Subsidiaries
                                                                        Participating in
                                                                        Share Purchase
                                                                        Plan Pursuant to
                                                                        Authorization
                                                                        Granted in Item 6
                                                                        at the July 11,
                                                                        2003, Shareholder
                                                                        Meeting
Heritage International                      Technip          04/21/04   Authorize Capital       Mgmt      For      Against   No
Equity Fund                                 (Formerly                   Increase of Up to
                                            Technip-Coflexip)           EUR 37.5 Million
                                                                        for Future
                                                                        Exchange Offers
Heritage International                      Technip          04/21/04   Allow Board to          Mgmt      For      Against   No
Equity Fund                                 (Formerly                   Issue Shares in
                                            Technip-Coflexip)           the Event of a
                                                                        Public Tender
                                                                        Offer or Share
                                                                        Exchange Offer
Heritage International                      Technip          04/21/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Required
                                            Technip-Coflexip)           Documents/Other
                                                                        Formalities
Heritage International                      Flughafen        04/22/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 Wien                        Statements and
                                            Ag                          Statutory Reports
Heritage International                      Flughafen        04/22/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Wien                        of Income
                                            Ag
Heritage International                      Flughafen        04/22/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Wien                        of Management and
                                            Ag                          Supervisory Boards
Heritage International                      Flughafen        04/22/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Wien                        Remuneration of
                                            Ag                          Directors
Heritage International                      Flughafen        04/22/04   Elect Supervisory       Mgmt      For      For       No
Equity Fund                                 Wien                        Board Members
                                            Ag
Heritage International                      Flughafen        04/22/04   Ratify Auditors         Mgmt      For      For       No
Equity Fund                                 Wien
                                            Ag
Heritage International                      Nestle           04/22/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 Sa                          Statements and
                                                                        Statutory Reports
Heritage International                      Nestle           04/22/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 Sa                          Statements and
                                                                        Statutory Reports
Heritage International                      Nestle           04/22/04   Accept                  Mgmt      For      For       No
Equity Fund                                 Sa                          Consolidated
                                                                        Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Nestle           04/22/04   Accept                  Mgmt      For      For       No
Equity Fund                                 Sa                          Consolidated
                                                                        Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Nestle           04/22/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Sa                          of Board and
                                                                        Senior Management
Heritage International                      Nestle           04/22/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Sa                          of Board and
                                                                        Senior Management
Heritage International                      Nestle           04/22/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Sa                          of Income and
                                                                        Dividends of CHF
                                                                        7.20 per Share
Heritage International                      Nestle           04/22/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Sa                          of Income and
                                                                        Dividends of CHF
                                                                        7.20 per Share
Heritage International                      Nestle           04/22/04   Elect Edward            Mgmt      For      For       No
Equity Fund                                 Sa                          George as Directors
Heritage International                      Nestle           04/22/04   Elect Edward            Mgmt      For      For       No
Equity Fund                                 Sa                          George as Directors
Heritage International                      Nestle           04/22/04   Elect Kaspar            Mgmt      For      For       No
Equity Fund                                 Sa                          Villiger as
                                                                        Directors
Heritage International                      Nestle           04/22/04   Elect Kaspar            Mgmt      For      For       No
Equity Fund                                 Sa                          Villiger as
                                                                        Directors
Heritage International                      Nestle           04/22/04   Elect Rolf Haenggi      Mgmt      For      For       No
Equity Fund                                 Sa                          as Directors
Heritage International                      Nestle           04/22/04   Elect Rolf Haenggi      Mgmt      For      For       No
Equity Fund                                 Sa                          as Directors
Heritage International                      Nestle           04/22/04   Elect Daniel Borel      Mgmt      For      For       No
Equity Fund                                 Sa                          as Directors
Heritage International                      Nestle           04/22/04   Elect Daniel Borel      Mgmt      For      For       No
Equity Fund                                 Sa                          as Directors
Heritage International                      Nestle           04/22/04   Elect Carolina          Mgmt      For      For       No
Equity Fund                                 Sa                          Mueller as
                                                                        Directors
Heritage International                      Nestle           04/22/04   Elect Carolina          Mgmt      For      For       No
Equity Fund                                 Sa                          Mueller as
                                                                        Directors
Heritage International                      Beni             04/26/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Stabili                     Statements,
                                                                        Statutory Reports,
                                                                        Allocation of
                                                                        Income, and
                                                                        Dividend
                                                                        Distribution
Heritage International                      Beni             04/26/04   Elect Members of        Mgmt      For      For       No
Equity Fund                                 Stabili                     the Board of
                                                                        Directors
Heritage International                      Beni             04/26/04   Approve Directors,      Mgmt      For      Against   No
Equity Fund                                 Stabili                     Auditors, and
                                                                        Managers
                                                                        Indemnification/Liability
                                                                        Provisions
Heritage International                      Beni             04/26/04   Adopt New Articles      Mgmt      For      Against   No
Equity Fund                                 Stabili                     of Association To
                                                                        Reflect New
                                                                        Italian Company
                                                                        Law Regulations
Heritage International                      Cassa Di         04/26/04   Approve Issuance        Mgmt      For      For       No
Equity Fund                                 Risparmio Di                of 44.66 Million
                                            Firenze                     Shares for a
                                                                        Private Placement
                                                                        in Favor of
                                                                        Fondazione Cassa
                                                                        di Risparmio della
                                                                        Spezia
Heritage International                      Cassa Di         04/26/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 Risparmio Di                Reflect New
                                            Firenze                     Italian Company
                                                                        Law Regulations
Heritage International                      Cassa Di         04/26/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 Risparmio Di                Statements,
                                            Firenze                     Consolidated
                                                                        Accounts, and
                                                                        Statutory Reports
Heritage International                      Cassa Di         04/26/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 Risparmio Di                Repurchase Program
                                            Firenze                     and Reissuance of
                                                                        Repurchased Shares
Heritage International                      Cassa Di         04/26/04   Appoint Internal        Mgmt      For      For       No
Equity Fund                                 Risparmio Di                Statutory Auditors
                                            Firenze
Heritage International                      Cassa Di         04/26/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Risparmio Di                Remuneration of
                                            Firenze                     Internal Statutory
                                                                        Auditors
Heritage International                      Cassa Di         04/26/04   Elect Directors To      Mgmt      For      For       No
Equity Fund                                 Risparmio Di                Substitute Former
                                            Firenze                     Members of the
                                                                        Board;  Decisions
                                                                        Inherent to Board
                                                                        Members'
                                                                        Authorization To
                                                                        Assume Positions
                                                                        In Competing
                                                                        Companies
Heritage International                      Cassa Di         04/26/04   Approve Directors       Mgmt      For      For       No
Equity Fund                                 Risparmio Di                Indemnification/Liability
                                            Firenze                     Provisions
Heritage International                      Koninklijke      04/27/04   Receive Report of       Mgmt      None     None      No
Equity Fund                                 Grolsch NV                  Management Board
Heritage International                      Koninklijke      04/27/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Grolsch NV                  Statements and
                                                                        Statutory Reports
Heritage International                      Koninklijke      04/27/04   Receive                 Mgmt      None     None      No
Equity Fund                                 Grolsch NV                  Explanation of
                                                                        Company's Reserves
                                                                        and Dividend Policy
Heritage International                      Koninklijke      04/27/04   Approve Dividends       Mgmt      For      For       No
Equity Fund                                 Grolsch NV
Heritage International                      Koninklijke      04/27/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Grolsch NV                  of Management Board
Heritage International                      Koninklijke      04/27/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Grolsch NV                  of Supervisory
                                                                        Board
Heritage International                      Koninklijke      04/27/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Grolsch NV                  Remuneration
                                                                        Policy for
                                                                        Management Board
                                                                        Members
Heritage International                      Koninklijke      04/27/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Grolsch NV                  Remuneration of
                                                                        Supervisory Board
Heritage International                      Koninklijke      04/27/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Grolsch NV                  Repurchase of Up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Koninklijke      04/27/04   Receive                 Mgmt      None     None      No
Equity Fund                                 Grolsch NV                  Announcement of
                                                                        Resignation of
                                                                        Hovers from
                                                                        Supervisory Board
                                                                        in 2005
Heritage International                      Beni             04/28/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Stabili                     Statements,
                                                                        Statutory Reports,
                                                                        Allocation of
                                                                        Income, and
                                                                        Dividend
                                                                        Distribution
Heritage International                      Beni             04/28/04   Elect Members of        Mgmt      For      For       No
Equity Fund                                 Stabili                     the Board of
                                                                        Directors
Heritage International                      Beni             04/28/04   Approve Directors,      Mgmt      For      Against   No
Equity Fund                                 Stabili                     Auditors, and
                                                                        Managers
                                                                        Indemnification/Liability
                                                                        Provisions
Heritage International                      Beni             04/28/04   Adopt New Articles      Mgmt      For      Against   No
Equity Fund                                 Stabili                     of Association To
                                                                        Reflect New
                                                                        Italian Company
                                                                        Law Regulations
Heritage International                      Capitalia SPA    04/28/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 (formerly                   Statements and
                                            Banca Di Roma               Statutory Reports
                                            )
Heritage International                      Capitalia SPA    04/28/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 (formerly                   Repurchase Program
                                            Banca Di Roma               and Reissuance of
                                            )                           Repurchased Shares
Heritage International                      Capitalia SPA    04/28/04   Appoint Internal        Mgmt      For      For       No
Equity Fund                                 (formerly                   Statutory Auditors
                                            Banca Di Roma               and Chairman;
                                            )                           Approve
                                                                        Remuneration of
                                                                        Auditors
Heritage International                      Capitalia SPA    04/28/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 (formerly                   Reflect New
                                            Banca Di Roma               Italian Company
                                            )                           Law Regulations
Heritage International                      Banca            04/28/04   Elect Directors To      Mgmt      For      For       No
Equity Fund                                 Nazionale del               Substitute Former
                                            Lavoro                      Members of the
                                                                        Board
Heritage International                      Banca            04/28/04   Authorize a 1:64        Mgmt      For      For       No
Equity Fund                                 Nazionale del               Bonus Issue of
                                            Lavoro                      Company Shares in
                                                                        Favor of Holders
                                                                        of Ordinary Shares
                                                                        and/or Saving
                                                                        Shares
Heritage International                      Banca            04/28/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Nazionale del               Statements,
                                            Lavoro                      Statutory Reports,
                                                                        and Allocation of
                                                                        Income
Heritage International                      Banca            04/28/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 Nazionale del               Repurchase Program
                                            Lavoro                      and Reissuance of
                                                                        Repurchased Shares
Heritage International                      Banca            04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Nazionale del               Acquisition of
                                            Lavoro                      Coopercredito Spa
Heritage International                      Banca            04/28/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Nazionale del               Capitalization of
                                            Lavoro                      Reserves for an
                                                                        Increase in Par
                                                                        Value from EUR
                                                                        0.50 to EUR 0.72
                                                                        of Both Ordinary
                                                                        and Saving Shares;
                                                                        Amend Articles of
                                                                        Association
                                                                        Accordingly
Heritage International                      Banca            04/28/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 Nazionale del               Reflect New
                                            Lavoro                      Italian Company
                                                                        Law Regulations
Heritage International                      Saipem           04/28/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                                             Statements,
                                                                        Consolidated
                                                                        Accounts,
                                                                        Statutory Reports,
                                                                        and Allocation of
                                                                        Income
Heritage International                      Saipem           04/28/04   Authorize Board to      Mgmt      For      Against   No
Equity Fund                                                             Repurchase Up To
                                                                        2.46 Million Shares
Heritage International                      Saipem           04/28/04   Authorize Board to      Mgmt      For      Against   No
Equity Fund                                                             Reissue
                                                                        Repurchased Shares
                                                                        in Connection with
                                                                        Stock Grants and
                                                                        Stock Options
                                                                        Plans to Employees
Heritage International                      Saipem           04/28/04   Elect External          Mgmt      For      For       No
Equity Fund                                                             Auditors for the
                                                                        Three-Year Term
                                                                        2004-2006 and Fix
                                                                        Remuneration of
                                                                        Auditors
Heritage International                      Saipem           04/28/04   Amend Rules             Mgmt      For      For       No
Equity Fund                                                             Governing General
                                                                        Meetings
Heritage International                      Saipem           04/28/04   Amend Articles of       Mgmt      For      Against   No
Equity Fund                                                             Association, In
                                                                        Part To Reflect
                                                                        New Italian
                                                                        Company Law
                                                                        Regulations
Heritage International                      E.ON AG          04/28/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 (formerly                   Statements and
                                            Veba Ag)                    Statutory Reports
Heritage International                      E.ON AG          04/28/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 (formerly                   of Income and
                                            Veba Ag)                    Dividends of EUR
                                                                        2.00 per Share
Heritage International                      E.ON AG          04/28/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 (formerly                   of Management Board
                                            Veba Ag)
Heritage International                      E.ON AG          04/28/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 (formerly                   of Supervisory
                                            Veba Ag)                    Board
Heritage International                      E.ON AG          04/28/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 (formerly                   Allow for the
                                            Veba Ag)                    Issuance of
                                                                        Dividends in Kind
Heritage International                      E.ON AG          04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 (formerly                   Affiliation
                                            Veba Ag)                    Agreements with
                                                                        Subsidiaries (E.ON
                                                                        Nordic Holding
                                                                        GmbH)
Heritage International                      E.ON AG          04/28/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 (formerly                   Repurchase Program
                                            Veba Ag)                    and Reissuance of
                                                                        Repurchased Shares
Heritage International                      E.ON AG          04/28/04   Ratify PwC              Mgmt      For      For       No
Equity Fund                                 (formerly                   Deutsche Revision
                                            Veba Ag)                    AG as Auditors
Heritage International                      Total S.A.       04/28/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Statements and
                                            Total Fina                  Statutory Reports
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Accept                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   Consolidated
                                            Total                       Fina Financial
                                            Elf  S.A )                  Statements and
                                                                        Statutory Reports
Heritage International                      Total S.A.       04/28/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Income and Net
                                            Total Fina                  Dividends of EUR
                                            Elf  S.A )                  4.70 per Share
Heritage International                      Total S.A.       04/28/04   Approve Special         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Auditors' Report
                                            Total                       Fina Regarding
                                            Elf  S.A )                  Related-Party
                                                                        Transactions
Heritage International                      Total S.A.       04/28/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (Formerly                   Repurchase of Up
                                            Total Fina                  to Ten Percent of
                                            Elf  S.A )                  Issued Share
                                                                        Capital and
                                                                        Reissuance of
                                                                        Repurchased Shares
Heritage International                      Total S.A.       04/28/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Bonds/Debentures
                                            Total Fina
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Reelect Thierry         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Desmarest as
                                            Total Fina                  Director
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Reelect Thierry de      Mgmt      For      For       No
Equity Fund                                 (Formerly                   Rudder as Director
                                            Total Fina
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Reelect Serge           Mgmt      For      For       No
Equity Fund                                 (Formerly                   Tchuruk as Director
                                            Total Fina
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Elect Daniel Boeuf      Mgmt      For      For       No
Equity Fund                                 (Formerly                   as Representative
                                            Total Fina                  of Employee
                                            Elf  S.A )                  Shareholders to
                                                                        the Board
Heritage International                      Total S.A.       04/28/04   Elect Philippe          Mgmt      Against  Against   No
Equity Fund                                 (Formerly                   Marchandise as
                                            Total Fina                  Representative of
                                            Elf  S.A )                  Employee
                                                                        Shareholders to
                                                                        the Board
Heritage International                      Total S.A.       04/28/04   Elect Cyril Mouche      Mgmt      Against  Against   No
Equity Fund                                 (Formerly                   as Representative
                                            Total Fina                  of Employee
                                            Elf  S.A )                  Shareholders to
                                                                        the Board
Heritage International                      Total S.A.       04/28/04   Elect Alan Cramer       Mgmt      Against  Against   No
Equity Fund                                 (Formerly                   as Representative
                                            Total Fina                  of Employee
                                            Elf  S.A )                  Shareholders to
                                                                        the Board
Heritage International                      Total S.A.       04/28/04   Ratify Ernst &          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Young Audit as
                                            Total Fina                  Auditors
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Ratify KPMG Audit       Mgmt      For      For       No
Equity Fund                                 (Formerly                   as Auditors
                                            Total Fina
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Ratify Pierre           Mgmt      For      For       No
Equity Fund                                 (Formerly                   Jouanne as
                                            Total Fina                  Alternate Auditor
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Ratify Jean-Luc         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Decornoy as
                                            Total Fina                  Alternate Auditor
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 (Formerly                   Remuneration of
                                            Total Fina                  Directors in the
                                            Elf  S.A )                  Aggregate Amount
                                                                        of EUR 900,000
Heritage International                      Total S.A.       04/28/04   Approve Stock           Mgmt      For      For       No
Equity Fund                                 (Formerly                   Option Plan Grants
                                            Total Fina
                                            Elf  S.A )
Heritage International                      Total S.A.       04/28/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Equity or
                                            Total Fina                  Equity-Linked
                                            Elf  S.A )                  Securities with
                                                                        Preemptive Rights
                                                                        up to Aggregate
                                                                        Nominal Amount of
                                                                        EUR 4 Billion
Heritage International                      Total S.A.       04/28/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Equity or
                                            Total Fina                  Equity-Linked
                                            Elf S.A )                   Securities without
                                                                        Preemptive Rights
                                                                        up to Aggregate
                                                                        Nominal Amount of
                                                                        EUR 2 Billion
Heritage International                      Total S.A.       04/28/04   Approve Capital         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Increase Reserved
                                            Total Fina                  for Employees
                                            Elf  S.A )                  Participating in
                                                                        Savings-Related
                                                                        Share Purchase Plan
Heritage International                      Matav RT         04/28/04   Approve Directors'      Mgmt      For      For       No
Equity Fund                                                             Report on Company
                                                                        Business Policy
                                                                        and Financial
                                                                        Situation in 2003
Heritage International                      Matav RT         04/28/04   Approve Directors'      Mgmt      For      For       No
Equity Fund                                                             Report on Business
                                                                        Operations in
                                                                        2003, Supervisory
                                                                        Board's Report and
                                                                        Auditor's Report
Heritage International                      Matav RT         04/28/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income Earned
                                                                        in 2003 and
                                                                        Dividend of HUF 70
                                                                        per Share
Heritage International                      Matav RT         04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Dematerialization
                                                                        of Shares
Heritage International                      Matav RT         04/28/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                                             Association
Heritage International                      Matav RT         04/28/04   Elect Management        Mgmt      For      For       No
Equity Fund                                                             Board
Heritage International                      Matav RT         04/28/04   Elect Supervisory       Mgmt      For      For       No
Equity Fund                                                             Board
Heritage International                      Matav RT         04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Remuneration of
                                                                        Management and
                                                                        Supervisory Board
                                                                        Members
Heritage International                      Matav RT         04/28/04   Approve Auditors        Mgmt      For      For       No
Equity Fund                                                             and Fix Their
                                                                        Remuneration
Heritage International                      Matav RT         04/28/04   Approve Rules of        Mgmt      For      For       No
Equity Fund                                                             Procedure of
                                                                        Supervisory Board
Heritage International                      Matav RT         04/28/04   Approve Amendments   Shareholder  Against  Against   No
Equity Fund                                                             to Matav Stock
                                                                        Option Plan
Heritage International                      Matav RT         04/28/04   Other Business          Mgmt      For      Against   No
Equity Fund
Heritage International                      Richter          04/28/04   Approve Directors'      Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Report on 2003
                                                                        Business
                                                                        Activities of
                                                                        Company
Heritage International                      Richter          04/28/04   Approve Auditors'       Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Report
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Supervisory
                                                                        Board's Report
Heritage International                      Richter          04/28/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   of Income
Heritage International                      Richter          04/28/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Statements and
                                                                        Annual Report
Heritage International                      Richter          04/28/04   Receive Directors'      Mgmt      None     None      No
Equity Fund                                 Gedeon RT                   Report on 2003
                                                                        Business
                                                                        Activities of
                                                                        Richter Group and
                                                                        Consolidated
                                                                        Financial
                                                                        Statements
Heritage International                      Richter          04/28/04   Receive Auditors'       Mgmt      None     None      No
Equity Fund                                 Gedeon RT                   Report on
                                                                        Consolidated
                                                                        Financial
                                                                        Statements
Heritage International                      Richter          04/28/04   Receive                 Mgmt      None     None      No
Equity Fund                                 Gedeon RT                   Supervisory
                                                                        Board's Report on
                                                                        Consolidated
                                                                        Financial
                                                                        Statements
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Consolidated
                                                                        Financial
                                                                        Statements
Heritage International                      Richter          04/28/04   Approve 2003            Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Financial
                                                                        Statements and
                                                                        Consolidated
                                                                        Financial
                                                                        Statements
                                                                        Prepared in
                                                                        Accordance with
                                                                        IAS Standards
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Applications
                                                                        Submitted to
                                                                        Company by
                                                                        Preference
                                                                        Shareholders for
                                                                        Conversion of
                                                                        Preference Shares
                                                                        into Ordinary
                                                                        Shares
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Introduction of
                                                                        Ordinary Shares
                                                                        Converted from
                                                                        Preference Shares
                                                                        to Budapest Stock
                                                                        Exchange and
                                                                        Luxembourg Stock
                                                                        Exchange
Heritage International                      Richter          04/28/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Repurchase Program
Heritage International                      Richter          04/28/04   Amend Articles of       Mgmt      For      Against   No
Equity Fund                                 Gedeon RT                   Association
                                                                        (Statutes)
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      Against   No
Equity Fund                                 Gedeon RT                   Consolidated Text
                                                                        of Company's
                                                                        Statutes
Heritage International                      Richter          04/28/04   Elect Directors         Mgmt      For      For       No
Equity Fund                                 Gedeon RT
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      Against   No
Equity Fund                                 Gedeon RT                   Remuneration of
                                                                        Directors and
                                                                        Supervisory Board
                                                                        Members
Heritage International                      Richter          04/28/04   Approve Proposal        Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   on Appreciation of
                                                                        Board of
                                                                        Directors'
                                                                        Activities in 2003
Heritage International                      Richter          04/28/04   Elect Supervisory       Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Board Members
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      Against   No
Equity Fund                                 Gedeon RT                   Remuneration of
                                                                        Supervisory Board
                                                                        Members
Heritage International                      Richter          04/28/04   Elect Statutory         Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Auditor
Heritage International                      Richter          04/28/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Gedeon RT                   Remuneration of
                                                                        Statutory Auditor
Heritage International                      Richter          04/28/04   Other Business          Mgmt      For      Against   No
Equity Fund                                 Gedeon RT
Heritage International                      Technip          04/29/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Statements and
                                            Technip-Coflexip)           Statutory Reports
Heritage International                      Technip          04/29/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Income and
                                            Technip-Coflexip)           Dividends of EUR
                                                                        4.95 per Share
Heritage International                      Technip          04/29/04   Accept                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   Consolidated
                                            Technip-Coflexip)           Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Technip          04/29/04   Approve Special         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Auditors' Report
                                            Technip-Coflexip)           Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Technip          04/29/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Management and
                                            Technip-Coflexip)           Supervisory Board
Heritage International                      Technip          04/29/04   Approve                 Mgmt      For      For       No
Equity Fund                                 (Formerly                   Remuneration of
                                            Technip-Coflexip)           Directors in the
                                                                        Aggregate Amount
                                                                        of EUR 250,000
Heritage International                      Technip          04/29/04   Ratify Cabinet          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Barbier, Frinault
                                            Technip-Coflexip)           et Autres as
                                                                        Auditors
Heritage International                      Technip          04/29/04   Ratify                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   PricewaterhouseCoopers
                                            Technip-Coflexip)           Audit as Auditors
Heritage International                      Technip          04/29/04   Ratify Christian        Mgmt      For      For       No
Equity Fund                                 (Formerly                   Chochon as
                                            Technip-Coflexip)           Alternate Auditors
Heritage International                      Technip          04/29/04   Ratify Yves             Mgmt      For      For       No
Equity Fund                                 (Formerly                   Nicolas as
                                            Technip-Coflexip)           Alternate Auditors
Heritage International                      Technip          04/29/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (Formerly                   Repurchase of Up
                                            Technip-Coflexip)           to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Technip          04/29/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Association to
                                            Technip-Coflexip)           Reflect 2003 Legal
                                                                        Changes to French
                                                                        Commercial Code
Heritage International                      Technip          04/29/04   Approve Capital         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Increase Reserved
                                            Technip-Coflexip)           for Employees of
                                                                        American
                                                                        Subsidiaries
                                                                        Participating in
                                                                        Share Purchase
                                                                        Plan Pursuant to
                                                                        Authorization
                                                                        Granted in Item 6
                                                                        at the July 11,
                                                                        2003, Shareholder
                                                                        Meeting
Heritage International                      Technip          04/29/04   Authorize Capital       Mgmt      For      Against   No
Equity Fund                                 (Formerly                   Increase of Up to
                                            Technip-Coflexip)           EUR 37.5 Million
                                                                        for Future
                                                                        Exchange Offers
Heritage International                      Technip          04/29/04   Allow Board to          Mgmt      For      Against   No
Equity Fund                                 (Formerly                   Issue Shares in
                                            Technip-Coflexip)           the Event of a
                                                                        Public Tender
                                                                        Offer or Share
                                                                        Exchange Offer
Heritage International                      Technip          04/29/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Required
                                            Technip-Coflexip)           Documents/Other
                                                                        Formalities
Heritage International                      Saipem           04/29/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                                             Statements,
                                                                        Consolidated
                                                                        Accounts,
                                                                        Statutory Reports,
                                                                        and Allocation of
                                                                        Income
Heritage International                      Saipem           04/29/04   Authorize Board to      Mgmt      For      Against   No
Equity Fund                                                             Repurchase Up To
                                                                        2.46 Million Shares
Heritage International                      Saipem           04/29/04   Authorize Board to      Mgmt      For      Against   No
Equity Fund                                                             Reissue
                                                                        Repurchased Shares
                                                                        in Connection with
                                                                        Stock Grants and
                                                                        Stock Options
                                                                        Plans to Employees
Heritage International                      Saipem           04/29/04   Elect External          Mgmt      For      For       No
Equity Fund                                                             Auditors for the
                                                                        Three-Year Term
                                                                        2004-2006 and Fix
                                                                        Remuneration of
                                                                        Auditors
Heritage International                      Saipem           04/29/04   Amend Rules             Mgmt      For      For       No
Equity Fund                                                             Governing General
                                                                        Meetings
Heritage International                      Saipem           04/29/04   Amend Articles of       Mgmt      For      Against   No
Equity Fund                                                             Association, In
                                                                        Part To Reflect
                                                                        New Italian
                                                                        Company Law
                                                                        Regulations
Heritage International                      OTP Bank RT      04/29/04   Approve Directors'      Mgmt      For      For       No
Equity Fund                                                             Report on Bank's
                                                                        2003 Business
                                                                        Activities and
                                                                        Financial
                                                                        Statements
Heritage International                      OTP Bank RT      04/29/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Supervisory
                                                                        Board's Report
Heritage International                      OTP Bank RT      04/29/04   Approve Auditor's       Mgmt      For      For       No
Equity Fund                                                             Report
Heritage International                      OTP Bank RT      04/29/04   Approve Directors'      Mgmt      For      For       No
Equity Fund                                                             Report on Bank's
                                                                        Business Policy
                                                                        for 2004
Heritage International                      OTP Bank RT      04/29/04   Approve Auditors        Mgmt      For      For       No
Equity Fund                                                             and Fix Their
                                                                        Remuneration
Heritage International                      OTP Bank RT      04/29/04   Elect Supervisory       Mgmt      For      For       No
Equity Fund                                                             Board Member
                                                                        (Employee
                                                                        Representative)
Heritage International                      OTP Bank RT      04/29/04   Approve                 Mgmt      For      Against   No
Equity Fund                                                             Remuneration of
                                                                        Management and
                                                                        Supervisory Board
                                                                        Members
Heritage International                      OTP Bank RT      04/29/04   Amend Articles of       Mgmt      For      Against   No
Equity Fund                                                             Association
Heritage International                      OTP Bank RT      04/29/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                                             Repurchase Program
Heritage International                      KBC Bank and     04/29/04   Receive Directors'      Mgmt      None     None      No
Equity Fund                                 Insurance                   Report
                                            Holding
                                            Company
Heritage International                      KBC Bank and     04/29/04   Receive Auditors'       Mgmt      None     None      No
Equity Fund                                 Insurance                   Report
                                            Holding
                                            Company
Heritage International                      KBC Bank and     04/29/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Insurance                   Statements and
                                            Holding                     Allocation of
                                            Company                     Income and Gross
                                                                        Dividend of EUR
                                                                        1.64 per Share
Heritage International                      KBC Bank and     04/29/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Insurance                   of Directors
                                            Holding
                                            Company
Heritage International                      KBC Bank and     04/29/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Insurance                   of Auditors
                                            Holding
                                            Company
Heritage International                      KBC Bank and     04/29/04   Reelect Willy           Mgmt      For      For       No
Equity Fund                                 Insurance                   Duron, Emile
                                            Holding                     Celis, Christin
                                            Company                     Defrancq, Rik
                                                                        Donckels, Frans
                                                                        Florquin, Xavier
                                                                        Lienart, Paul
                                                                        Peeters, Patrick
                                                                        Vanden Avenne,
                                                                        Germain
                                                                        Vantieghem, and
                                                                        Marc Wittemans as
                                                                        Directors
Heritage International                      KBC Bank and     04/29/04   Reelect Willy           Mgmt      For      Against   No
Equity Fund                                 Insurance                   Breesch and Alfons
                                            Holding                     Wouters as
                                            Company                     Directors and
                                                                        Confirm Them as
                                                                        Independent
                                                                        Directors
Heritage International                      KBC Bank and     04/29/04   Confirm Jozef           Mgmt      For      Against   No
Equity Fund                                 Insurance                   Cornu and Herwig
                                            Holding                     Langohr as
                                            Company                     Independent
                                                                        Directors
Heritage International                      KBC Bank and     04/29/04   Reappoint Ernst &       Mgmt      For      For       No
Equity Fund                                 Insurance                   Young as Auditors
                                            Holding                     and Fix Their
                                            Company                     Remuneration
Heritage International                      KBC Bank and     04/29/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Insurance                   Repurchase of Up
                                            Holding                     to Ten Percent of
                                            Company                     Issued Share
                                                                        Capital
Heritage International                      KBC Bank and     04/29/04   Transact Other          Mgmt      None     None      No
Equity Fund                                 Insurance                   Business
                                            Holding
                                            Company
Heritage International                      KBC Bank and     04/29/04   Receive Directors'      Mgmt      None     None      No
Equity Fund                                 Insurance                   Special Report
                                            Holding                     Regarding Plans to
                                            Company                     Increase Share
                                                                        Capital within the
                                                                        Framework of
                                                                        Authorized Capital
Heritage International                      KBC Bank and     04/29/04   Renew                   Mgmt      For      Against   No
Equity Fund                                 Insurance                   Authorization to
                                            Holding                     Increase Share
                                            Company                     Capital within the
                                                                        Framework of
                                                                        Authorized Capital
                                                                        up to EUR 200
                                                                        Million for Period
                                                                        of Five Years
Heritage International                      KBC Bank and     04/29/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Insurance                   Delete
                                            Holding                     Transitional
                                            Company                     Provision
                                                                        Concerning Bond
                                                                        Loan
Heritage International                      KBC Bank and     04/29/04   Authorize Board to      Mgmt      For      Against   No
Equity Fund                                 Insurance                   Repurchase Shares
                                            Holding                     in the Event of a
                                            Company                     Public Tender
                                                                        Offer or Share
                                                                        Exchange Offer
Heritage International                      KBC Bank and     04/29/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Insurance                   Independent
                                            Holding                     Directors
                                            Company
Heritage International                      KBC Bank and     04/29/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Insurance                   Board's Executive
                                            Holding                     Committee
                                            Company
Heritage International                      KBC Bank and     04/29/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Insurance                   Allocation of
                                            Holding                     Profit
                                            Company
Heritage International                      KBC Bank and     04/29/04   Renew                   Mgmt      For      Against   No
Equity Fund                                 Insurance                   Authorization to
                                            Holding                     Increase Share
                                            Company                     Capital Through
                                                                        Issuance of
                                                                        Warrants/Convertible
                                                                        Bonds with or
                                                                        without Preemptive
                                                                        Rights within the
                                                                        Framework of
                                                                        Authorized Capital
                                                                        up to EUR 200
                                                                        Million for Period
                                                                        of Five Years
Heritage International                      KBC Bank and     04/29/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Insurance                   Implementation of
                                            Holding                     Approved
                                            Company                     Resolutions and
                                                                        Filing of Required
                                                                        Documents/Formalities
                                                                        at Trade Registry
Heritage International                      Heineken         04/29/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Nv                          Statements and
                                                                        Statutory Reports
Heritage International                      Heineken         04/29/04   Approve Allocation      Mgmt      For      Against   No
Equity Fund                                 Nv                          of Income
Heritage International                      Heineken         04/29/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Nv                          of Management Board
Heritage International                      Heineken         04/29/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Nv                          of Supervisory
                                                                        Board
Heritage International                      Heineken         04/29/04   Approve Lowering        Mgmt      For      For       No
Equity Fund                                 Nv                          in Par Value from
                                                                        EUR 2 to EUR 1.60
                                                                        via a 5:4 (Five New
                                                                        Shares for Every Four
                                                                        Currently Held) Stock
                                                                        Split
Heritage International                      Heineken         04/29/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Nv                          5:4 Stock Split;
                                                                        Editorial Changes
Heritage International                      Heineken         04/29/04   Elect A.                Mgmt      For      For       No
Equity Fund                                 Nv                          Risseeuwto
                                                                        Supervisory Board
Heritage International                      Heineken         04/29/04   Elect R. Overgaauw      Mgmt      Against  Against   No
Equity Fund                                 Nv                          to Supervisory
                                                                        Board
Heritage International                      Heineken         04/29/04   Elect K. Bueche to      Mgmt      For      For       No
Equity Fund                                 Nv                          Management Board
Heritage International                      Heineken         04/29/04   Elect J. Buijs to       Mgmt      Against  Against   No
Equity Fund                                 Nv                          Management Board
Heritage International                      Heineken         04/29/04   Discussion about        Mgmt      None     None      No
Equity Fund                                 Nv                          Company's
                                                                        Corporate
                                                                        Governance Report
Heritage International                      Renault          04/30/04   Accept                  Mgmt      For      For       No
Equity Fund                                                             Consolidated
                                                                        Financial
                                                                        Statements and
                                                                        Statutory Reports
Heritage International                      Renault          04/30/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                                             Statements and
                                                                        Discharge Directors
Heritage International                      Renault          04/30/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income and Net
                                                                        Dividends of EUR
                                                                        1.40 per Share
Heritage International                      Renault          04/30/04   Approve Special         Mgmt      For      For       No
Equity Fund                                                             Auditors' Report
                                                                        Regarding
                                                                        Related-Party
                                                                        Transactions
Heritage International                      Renault          04/30/04   Reelect Francois        Mgmt      For      For       No
Equity Fund                                                             de Combret as
                                                                        Director
Heritage International                      Renault          04/30/04   Reelect Bernard         Mgmt      For      For       No
Equity Fund                                                             Larrouturou as
                                                                        Director
Heritage International                      Renault          04/30/04   Elect Jean-Louis        Mgmt      For      For       No
Equity Fund                                                             Girodolle as
                                                                        Director
Heritage International                      Renault          04/30/04   Elect Itaru Koeda       Mgmt      For      For       No
Equity Fund                                                             as Director
Heritage International                      Renault          04/30/04   Elect Francois          Mgmt      For      For       No
Equity Fund                                                             Pinault as Director
Heritage International                      Renault          04/30/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Yoshikazu Hanawa
Heritage International                      Renault          04/30/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Bruno Bezard
Heritage International                      Renault          04/30/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Jeanne Seyvet
Heritage International                      Renault          04/30/04   Confirm Receipt of      Mgmt      For      For       No
Equity Fund                                                             Special Auditors'
                                                                        Report Regarding
                                                                        Remuneration of
                                                                        Participating Stock
Heritage International                      Renault          04/30/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of Up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Renault          04/30/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                                             of
                                                                        Bonds/Debentures
                                                                        in the Aggregate
                                                                        Amount of EUR 4
                                                                        Billion
Heritage International                      Renault          04/30/04   Approve Reduction       Mgmt      For      For       No
Equity Fund                                                             in Share Capital
                                                                        via Cancellation
                                                                        of Repurchased
                                                                        Shares
Heritage International                      Renault          04/30/04   Maintain Authority      Mgmt      For      For       No
Equity Fund                                                             to Issue Equity
                                                                        and Equity-Linked
                                                                        Securities without
                                                                        Preemptive Rights
                                                                        Submitted to
                                                                        Shareholder Vote on
                                                                        April 29, 2003, to
                                                                        Increase Capital by Up
                                                                        to EUR 300 Million
Heritage International                      Renault          04/30/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                                             Association to
                                                                        Increase the
                                                                        Number of
                                                                        Directors to Be
                                                                        Elected by
                                                                        Shareholders
Heritage International                      Renault          04/30/04   Amend Articles of       Mgmt      For      Against   No
Equity Fund                                                             Association to
                                                                        Reflect Financial
                                                                        Security
                                                                        Legislation Re:
                                                                        Shareholding
                                                                        Disclosure
                                                                        Requirement
Heritage International                      Renault          04/30/04   Elect Charles de        Mgmt      For      For       No
Equity Fund                                                             Croisset as
                                                                        Director
Heritage International                      Renault          04/30/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                                             of Required
                                                                        Documents/Other
                                                                        Formalities
Heritage International                      Capitalia SPA    04/30/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 (formerly                   Statements and
                                            Banca Di Roma               Statutory Reports
                                            )
Heritage International                      Capitalia SPA    04/30/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 (formerly                   Repurchase Program
                                            Banca Di Roma               and Reissuance of
                                            )                           Repurchased Shares
Heritage International                      Capitalia SPA    04/30/04   Appoint Internal        Mgmt      For      For       No
Equity Fund                                 (formerly                   Statutory Auditors
                                            Banca Di Roma               and Chairman;
                                            )                           Approve
                                                                        Remuneration of
                                                                        Auditors
Heritage International                      Capitalia SPA    04/30/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 (formerly                   Reflect New
                                            Banca Di Roma               Italian Company
                                            )                           Law Regulations
Heritage International                      Banca            04/30/04   Elect Directors To      Mgmt      For      For       No
Equity Fund                                 Nazionale del               Substitute Former
                                            Lavoro                      Members of the
                                                                        Board
Heritage International                      Banca            04/30/04   Authorize a 1:64        Mgmt      For      For       No
Equity Fund                                 Nazionale del               Bonus Issue of
                                            Lavoro                      Company Shares in
                                                                        Favor of Holders
                                                                        of Ordinary Shares
                                                                        and/or Saving
                                                                        Shares
Heritage International                      Banca            04/30/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Nazionale del               Statements,
                                            Lavoro                      Statutory Reports,
                                                                        and Allocation of
                                                                        Income
Heritage International                      Banca            04/30/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 Nazionale del               Repurchase Program
                                            Lavoro                      and Reissuance of
                                                                        Repurchased Shares
Heritage International                      Banca            04/30/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Nazionale del               Acquisition of
                                            Lavoro                      Coopercredito Spa
Heritage International                      Banca            04/30/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Nazionale del               Capitalization of
                                            Lavoro                      Reserves for an
                                                                        Increase in Par
                                                                        Value from EUR
                                                                        0.50 to EUR 0.72
                                                                        of Both Ordinary
                                                                        and Saving Shares;
                                                                        Amend Articles of
                                                                        Association
                                                                        Accordingly
Heritage International                      Banca            04/30/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 Nazionale del               Reflect New
                                            Lavoro                      Italian Company
                                                                        Law Regulations
Heritage International                      Credit Suisse    04/30/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 Group                       Statements and
                                            (Formerly Cs                Statutory Reports
                                            Holding)
Heritage International                      Credit Suisse    04/30/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Group                       of Board and
                                            (Formerly Cs                Senior Management
                                            Holding)
Heritage International                      Credit Suisse    04/30/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Group                       of Income and
                                            (Formerly Cs                Omission of
                                            Holding)                    Dividends
Heritage International                      Credit Suisse    04/30/04   Approve CHF 597.5       Mgmt      For      For       No
Equity Fund                                 Group                       Million Reduction
                                            (Formerly Cs                in Share Capital
                                            Holding)                    via Reduction in
                                                                        Par Value and
                                                                        Repayment to
                                                                        Shareholders
Heritage International                      Credit Suisse    04/30/04   Reelect Thomas          Mgmt      For      For       No
Equity Fund                                 Group                       Bell and Aziz
                                            (Formerly Cs                Syriani as
                                            Holding)                    Directors; Elect
                                                                        Peter Weibel,
                                                                        Noreen Doyle, and
                                                                        David Syz as
                                                                        Directors
Heritage International                      Credit Suisse    04/30/04   Reelect KPMG            Mgmt      For      For       No
Equity Fund                                 Group                       Klynveld Peat
                                            (Formerly Cs                Marwick Goerdeler
                                            Holding)                    SA as Auditors
Heritage International                      Credit Suisse    04/30/04   Reelect BDO             Mgmt      For      For       No
Equity Fund                                 Group                       Sofirom as Special
                                            (Formerly Cs                Auditors
                                            Holding)
Heritage International                      Credit Suisse    04/30/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Group                       Submission of
                                            (Formerly Cs                Shareholder
                                            Holding)                    Proposals
Heritage International                      Credit Suisse    04/30/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Group                       Delete Provisions
                                            (Formerly Cs                Concerning
                                            Holding)                    Contributions In
                                                                        Kind
Heritage International                      Fortis SA/NV     05/04/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               Repurchase of Up
                                            B (Formerly                 to Ten Percent of
                                            Fortis AG ))                Issued Share
                                                                        Capital
Heritage International                      Fortis SA/NV     05/04/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               Association Re:
                                            B (Formerly                 General Matters
                                            Fortis AG ))
Heritage International                      PROSIEBEN        05/07/04   Approve Creation        Mgmt      For      For       No
Equity Fund                                 SAT.1 MEDIA                 of EUR 97.2
                                            AG (frmly                   Million Pool of
                                            Prosieben                   Conditional
                                            Media AG)                   Capital with
                                                                        Preemptive Rights
Heritage International                      PROSIEBEN        05/07/04   Approve Creation        Mgmt      For      For       No
Equity Fund                                 SAT.1 MEDIA                 of EUR 97.2
                                            AG (frmly                   Million Pool of
                                            Prosieben                   Conditional
                                            Media AG)                   Capital with
                                                                        Preemptive Rights
Heritage International                      Unilever         05/12/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 N.V.                        Statements and
                                                                        Report by
                                                                        Remuneration
                                                                        Committe
Heritage International                      Unilever         05/12/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 N.V.                        Statements and
                                                                        Allocation of
                                                                        Income and
                                                                        Dividends
Heritage International                      Unilever         05/12/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 N.V.                        of Board of
                                                                        Directors
Heritage International                      Unilever         05/12/04   Discussion of           Mgmt      For      For       No
Equity Fund                                 N.V.                        Company's
                                                                        Corporate
                                                                        Governance Report;
                                                                        Amend Articles Re:
                                                                        Adopt One-Tier
                                                                        Board Structure;
                                                                        Enable
                                                                        Shareholders to
                                                                        Override Binding
                                                                        Nominations for
                                                                        Appointment of
                                                                        Directors; Other
                                                                        Changes
Heritage International                      Unilever         05/12/04   Elect A. Burgmans       Mgmt      For      For       No
Equity Fund                                 N.V.                        as Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect A. Butler as      Mgmt      For      For       No
Equity Fund                                 N.V.                        Executive Director
Heritage International                      Unilever         05/12/04   Elect P. Cescau as      Mgmt      For      For       No
Equity Fund                                 N.V.                        Executive Director
Heritage International                      Unilever         05/12/04   Elect K. Dadiseth       Mgmt      For      For       No
Equity Fund                                 N.V.                        as Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect NWA               Mgmt      For      For       No
Equity Fund                                 N.V.                        Fitzgerald KBE as
                                                                        Executive Director
Heritage International                      Unilever         05/12/04   Elect A. van            Mgmt      For      For       No
Equity Fund                                 N.V.                        Heemstra as
                                                                        Executive Director
Heritage International                      Unilever         05/12/04   Elect R. Markham        Mgmt      For      For       No
Equity Fund                                 N.V.                        as Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect C. van der        Mgmt      For      For       No
Equity Fund                                 N.V.                        Graaf as New
                                                                        Executive Director
Heritage International                      Unilever         05/12/04   Elect Rt Hon The        Mgmt      For      For       No
Equity Fund                                 N.V.                        Lord of Brittan of
                                                                        Spennithorne QC DL
                                                                        as Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect Baroness          Mgmt      For      For       No
Equity Fund                                 N.V.                        Chalker of
                                                                        Wallasey as
                                                                        Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect B. Collomb        Mgmt      For      For       No
Equity Fund                                 N.V.                        as Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect W. Dik as         Mgmt      For      For       No
Equity Fund                                 N.V.                        Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect O. Fanjul as      Mgmt      For      For       No
Equity Fund                                 N.V.                        Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect C. Gonzalez       Mgmt      For      For       No
Equity Fund                                 N.V.                        as Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect H. Kopper as      Mgmt      For      For       No
Equity Fund                                 N.V.                        Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect Lord Simon        Mgmt      For      For       No
Equity Fund                                 N.V.                        of Highbury CBE as
                                                                        Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Elect van der Veer      Mgmt      For      For       No
Equity Fund                                 N.V.                        as Non-Executive
                                                                        Director
Heritage International                      Unilever         05/12/04   Approve                 Mgmt      For      For       No
Equity Fund                                 N.V.                        Remuneration of
                                                                        Non-Executive
                                                                        Directors in an
                                                                        Aggregate Amount
                                                                        of EUR 800,000
Heritage International                      Unilever         05/12/04   Ratify                  Mgmt      For      For       No
Equity Fund                                 N.V.                        PricewaterhouseCoopers
                                                                        as Auditors
Heritage International                      Unilever         05/12/04   Grant Board             Mgmt      For      Against   No
Equity Fund                                 N.V.                        Authority to Issue
                                                                        All Authorized Yet
                                                                        Unissued Shares
                                                                        Restricting/Excluding
                                                                        Preemptive Rights
Heritage International                      Unilever         05/12/04   Authorize               Mgmt      For      For       No
Equity Fund                                 N.V.                        Repurchase of Up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      Unilever         05/12/04   Authorize Board to      Mgmt      For      For       No
Equity Fund                                 N.V.                        Set Record Date
                                                                        for a Period of
                                                                        Five Years
Heritage International                      Adidas-Salomon   05/13/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 Ag                          Statements and
                                                                        Statutory Reports
Heritage International                      Adidas-Salomon   05/13/04   Approve Allocation      Mgmt      For      Against   No
Equity Fund                                 Ag                          of Income and
                                                                        Dividends of EUR
                                                                        1.00 per Share
Heritage International                      Adidas-Salomon   05/13/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Ag                          of Management Board
Heritage International                      Adidas-Salomon   05/13/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Ag                          of Supervisory
                                                                        Board
Heritage International                      Adidas-Salomon   05/13/04   Elect Henri Filho,      Mgmt      For      For       No
Equity Fund                                 Ag                          Hans Friderichs,
                                                                        Manfred Gentz,
                                                                        Igor Landau, Willi
                                                                        Schwerdtle,
                                                                        Christian Tourres,
                                                                        and Stefan
                                                                        Jentzsch to the
                                                                        Supervisory Board
Heritage International                      Adidas-Salomon   05/13/04   Approve Creation        Mgmt      For      For       No
Equity Fund                                 Ag                          of EUR 11.6
                                                                        Million Pool of
                                                                        Conditional
                                                                        Capital with
                                                                        Preemptive Rights
Heritage International                      Adidas-Salomon   05/13/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Ag                          Cancellation of
                                                                        2001 AGM Issuance
                                                                        of Shares
Heritage International                      Adidas-Salomon   05/13/04   Approve Issuance        Mgmt      For      For       No
Equity Fund                                 Ag                          of Convertible
                                                                        Bonds and/or Bonds with
                                                                        Warrants Attached up to
                                                                        Aggregate Nominal
                                                                        Amount of EUR 500
                                                                        Million with Preemptive
                                                                        Rights; Approve
                                                                        Creation of EUR 9.1
                                                                        Million Pool of
                                                                        Conditional Capital to
                                                                        Guarantee Conversion
                                                                        Rights
Heritage International                      Adidas-Salomon   05/13/04   Amend 1999 Stock        Mgmt      For      For       No
Equity Fund                                 Ag                          Option Plan
Heritage International                      Adidas-Salomon   05/13/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 Ag                          Repurchase Program
                                                                        and Reissuance of
                                                                        Repurchased Shares
Heritage International                      Adidas-Salomon   05/13/04   Ratify KPMG             Mgmt      For      For       No
Equity Fund                                 Ag                          Deutsche Treuhand
                                                                        Gesellschaft AG as
                                                                        Auditors
Heritage International                      Baloise          05/14/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 Holding                     Statements and
                                                                        Statutory Reports
Heritage International                      Baloise          05/14/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Holding                     of Board and
                                                                        Senior Management
Heritage International                      Baloise          05/14/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Holding                     of Income and
                                                                        Dividends of CHF
                                                                        0.60 per Share
Heritage International                      Baloise          05/14/04   Approve Creation        Mgmt      For      For       No
Equity Fund                                 Holding                     of CHF 553,072
                                                                        Pool of
                                                                        Conditional
                                                                        Capital without
                                                                        Preemptive Rights
Heritage International                      Baloise          05/14/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Holding                     Reduce Board Range
Heritage International                      Baloise          05/14/04   Elect Gertrude          Mgmt      For      For       No
Equity Fund                                 Holding                     Hoehler, Georg
                                                                        Krayer, Werner
                                                                        Kummer, and
                                                                        Hansjoerg Frei as
                                                                        Directors
Heritage International                      Baloise          05/14/04   Ratify                  Mgmt      For      For       No
Equity Fund                                 Holding                     PricewaterhouseCoopers
                                                                        as Auditors
Heritage International                      OMV AG           05/18/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      OMV AG           05/18/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                                             of Income
Heritage International                      OMV AG           05/18/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Management and
                                                                        Supervisory Boards
Heritage International                      OMV AG           05/18/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Remuneration of
                                                                        Directors
Heritage International                      OMV AG           05/18/04   Ratify Auditors         Mgmt      For      For       No
Equity Fund
Heritage International                      OMV AG           05/18/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of
                                                                        Issued Share
                                                                        Capital for
                                                                        Issuance to
                                                                        Management Board
                                                                        Members and Key
                                                                        Employees
Heritage International                      OMV AG           05/18/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Restructuring Plan
Heritage International                      OMV AG           05/18/04   Approve Issuance        Mgmt      For      For       No
Equity Fund                                                             of Convertible
                                                                        Bonds and/or Bonds
                                                                        with Warrants
                                                                        Attached up to
                                                                        Aggregate Nominal
                                                                        Amount of EUR 600
                                                                        Million without
                                                                        Preemptive Rights;
                                                                        Approve Creation
                                                                        of Pool of
                                                                        Conditional
                                                                        Capital to
                                                                        Guarantee
                                                                        Conversion Rights
Heritage International                      OMV AG           05/18/04   Approve Creation        Mgmt      For      For       No
Equity Fund                                                             of EUR 21.8
                                                                        Million Pool of
                                                                        Conditional
                                                                        Capital with
                                                                        Preemptive Rights
Heritage International                      OMV AG           05/18/04   Approve Creation        Mgmt      For      Against   No
Equity Fund                                                             of EUR 58.2
                                                                        Million Pool of
                                                                        Conditional
                                                                        Capital without
                                                                        Preemptive Rights
Heritage International                      OMV AG           05/18/04   Amend Articles to       Mgmt      For      Against   No
Equity Fund                                                             Reflect Changes in
                                                                        Capital
Heritage International                      OMV AG           05/18/04   Approve                 Mgmt      For      Against   No
Equity Fund                                                             Supervisory Board
                                                                        Liability and
                                                                        Indemnification
Heritage International                      OMV AG           05/18/04   Elect Supervisory       Mgmt      For      For       No
Equity Fund                                                             Board Members
Heritage International                      Bank Austria     05/19/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 Creditanstalt               Statements and
                                                                        Statutory Reports
Heritage International                      Bank Austria     05/19/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Creditanstalt               of Income and
                                                                        Dividends of EUR
                                                                        1.02 per Share
Heritage International                      Bank Austria     05/19/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Creditanstalt               of Management and
                                                                        Supervisory Boards
Heritage International                      Bank Austria     05/19/04   Authorize               Mgmt      For      For       No
Equity Fund                                 Creditanstalt               Repurchase of Up
                                                                        to Five Percent of
                                                                        Issued Share
                                                                        Capital for
                                                                        Trading Purposes
Heritage International                      Bank Austria     05/19/04   Ratify Auditors         Mgmt      For      For       No
Equity Fund                                 Creditanstalt
Heritage International                      Alcatel          05/25/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Statements and
                                            Alcatel                     Statutory Reports
                                            Alsthom)
Heritage International                      Alcatel          05/25/04   Accept                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   Consolidated
                                            Alcatel                     Financial
                                            Alsthom)                    Statements and
                                                                        Statutory Reports
Heritage International                      Alcatel          05/25/04   Approve Treatment       Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Losses
                                            Alcatel
                                            Alsthom)
Heritage International                      Alcatel          05/25/04   Approve Special         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Auditors' Report
                                            Alcatel                     Regarding
                                            Alsthom)                    Related-Party
                                                                        Transactions
Heritage International                      Alcatel          05/25/04   Reelect Jozef           Mgmt      For      For       No
Equity Fund                                 (Formerly                   Cornu as Director
                                            Alcatel
                                            Alsthom)
Heritage International                      Alcatel          05/25/04   Authorize Issuance      Mgmt      For      Against   No
Equity Fund                                 (Formerly                   of
                                            Alcatel                     Bonds/Debentures
                                            Alsthom)                    in the Aggregate
                                                                        Amount of EUR 10
                                                                        Billion
Heritage International                      Alcatel          05/25/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (Formerly                   Repurchase of Up
                                            Alcatel                     to Ten Percent of
                                            Alsthom)                    Issued Share
                                                                        Capital
Heritage International                      Alcatel          05/25/04   Approve Reduction       Mgmt      For      For       No
Equity Fund                                 (Formerly                   in Share Capital
                                            Alcatel                     via Cancellation
                                            Alsthom)                    of Repurchased
                                                                        Shares
Heritage International                      Alcatel          05/25/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Equity or
                                            Alcatel                     Equity-Linked
                                            Alsthom)                    Securities with
                                                                        Preemptive Rights
                                                                        up to Aggregate
                                                                        Nominal Amount of
                                                                        EUR 750 Million
Heritage International                      Alcatel          05/25/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Equity or
                                            Alcatel                     Equity-Linked
                                            Alsthom)                    Securities without
                                                                        Preemptive Rights
                                                                        up to Aggregate
                                                                        Nominal Amount of
                                                                        EUR 750 Million
Heritage International                      Alcatel          05/25/04   Set Global Limit        Mgmt      For      For       No
Equity Fund                                 (Formerly                   for Capital
                                            Alcatel                     Increase to Result
                                            Alsthom)                    from All Issuance
                                                                        Requests At EUR
                                                                        750 Million
Heritage International                      Alcatel          05/25/04   Approve Capital         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Increase Reserved
                                            Alcatel                     for Employees
                                            Alsthom)                    Participating in
                                                                        Savings-Related
                                                                        Share Purchase Plan
Heritage International                      Alcatel          05/25/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Required
                                            Alcatel                     Documents/Other
                                            Alsthom)                    Formalities
Heritage International                      Fortis SA/NV     05/26/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               Statements
                                            B (Formerly
                                            Fortis AG ))
Heritage International                      Fortis SA/NV     05/26/04   Approve Dividends       Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               in the Amount of
                                            B (Formerly                 EUR 0.92 Per Share
                                            Fortis AG ))
Heritage International                      Fortis SA/NV     05/26/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               of Directors and
                                            B (Formerly                 Auditors
                                            Fortis AG ))
Heritage International                      Fortis SA/NV     05/26/04   Discussion about        Mgmt      None     None      No
Equity Fund                                 (frmly Fortis               Company's
                                            B (Formerly                 Corporate
                                            Fortis AG ))                Governance Report
Heritage International                      Fortis SA/NV     05/26/04   Reelect Anton van       Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               Rossum,
                                            B (Formerly                 Jan-Michiel
                                            Fortis AG ))                Hessels, and Baron
                                                                        Piet Van
                                                                        Waeyenberge to
                                                                        Management Board
Heritage International                      Fortis SA/NV     05/26/04   Elect Phlippe           Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               Bodson, Richard
                                            B (Formerly                 Delbridge, Jacques
                                            Fortis AG ))                Manardo, Ronald
                                                                        Sandler, and Rana
                                                                        Talwar to
                                                                        Management Board
Heritage International                      Fortis SA/NV     05/26/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               Repurchase of Up
                                            B (Formerly                 to Ten Percent of
                                            Fortis AG ))                Issued Share
                                                                        Capital
Heritage International                      Fortis SA/NV     05/26/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 (frmly Fortis               Composition and
                                            B (Formerly                 Powers of Main
                                            Fortis AG ))                Corporate Bodies;
                                                                        Compliance with
                                                                        Dutch Corporate
                                                                        Governance Code;
                                                                        Other Amendments
Heritage International                      EURONEXT         05/26/04   Elect Secretary of      Mgmt      For      For       No
Equity Fund                                                             Meeting
Heritage International                      EURONEXT         05/26/04   Receive Report of       Mgmt      None     None      No
Equity Fund                                                             Management Board
Heritage International                      EURONEXT         05/26/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                                             Statements and
                                                                        Statutory Reports
Heritage International                      EURONEXT         05/26/04   Approve Dividend        Mgmt      For      For       No
Equity Fund                                                             in the Amount of
                                                                        EUR 0.50 Per
                                                                        Share; Receive
                                                                        Explanation of
                                                                        Reserves and
                                                                        Dividend Policy
Heritage International                      EURONEXT         05/26/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Management Board
Heritage International                      EURONEXT         05/26/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                                             of Supervisory
                                                                        Board
Heritage International                      EURONEXT         05/26/04   Discussion about        Mgmt      None     None      No
Equity Fund                                                             Company's
                                                                        Corporate
                                                                        Governance Report
Heritage International                      EURONEXT         05/26/04   Receive                 Mgmt      None     None      No
Equity Fund                                                             Explanation of
                                                                        Remuneration
                                                                        Policy of
                                                                        Management Board
Heritage International                      EURONEXT         05/26/04   Approve Stock           Mgmt      For      For       No
Equity Fund                                                             Option Plan
                                                                        (Conditional Upon
                                                                        Approval of Items
                                                                        6.2 and 6.3)
Heritage International                      EURONEXT         05/26/04   Approve Grant of        Mgmt      For      For       No
Equity Fund                                                             760,000 Stock
                                                                        Options to Key
                                                                        Employees and
                                                                        Management Board
                                                                        Members
                                                                        (Conditional Upon
                                                                        Approval of Items
                                                                        6.1 and 6.3)
Heritage International                      EURONEXT         05/26/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Performance
                                                                        Criteria of Stock
                                                                        Option Plan
                                                                        (Conditional Upon
                                                                        Approval of Items
                                                                        6.1 and 6.2)
Heritage International                      EURONEXT         05/26/04   Approve Grant of        Mgmt      For      For       No
Equity Fund                                                             Stock Options to
                                                                        Individual
                                                                        Management Board
                                                                        Members (Included
                                                                        in the 760,000
                                                                        Stock Options
                                                                        Under Item 6.2)
Heritage International                      EURONEXT         05/26/04   Authorize               Mgmt      For      For       No
Equity Fund                                                             Repurchase of Up
                                                                        to Ten Percent of
                                                                        Issued Share
                                                                        Capital
Heritage International                      EURONEXT         05/26/04   Approve Reduction       Mgmt      For      For       No
Equity Fund                                                             in Share Capital
                                                                        via Cancellation
                                                                        of Repurchased
                                                                        Shares
Heritage International                      EURONEXT         05/26/04   Reelect J.              Mgmt      For      For       No
Equity Fund                                                             Hessels, D. Hoenn,
                                                                        and J. Peterbroeck
                                                                        to Supervisory
                                                                        Board; Elect P.
                                                                        Houel to
                                                                        Supervisory Board
Heritage International                      EURONEXT         05/26/04   Approve                 Mgmt      For      For       No
Equity Fund                                                             Remuneration of
                                                                        Supervisory Board
                                                                        Committee Members
                                                                        (EUR 7,500 for
                                                                        Audit Committee
                                                                        Members; EUR 5,000 for
                                                                        Remuneration/Nomination
                                                                        Committee Members;
                                                                        EUR 3,000 for IT
                                                                        Committee Members)
Heritage International                      EURONEXT         05/26/04   Ratify Ernst &          Mgmt      For      For       No
Equity Fund                                                             Young as Auditors
Heritage International                      EURONEXT         05/26/04   Other Business          Mgmt      None     None      No
Equity Fund                                                             (Non-Voting)
Heritage International                      Fresenius        05/27/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 Medical Care                Statements and
                                            Ag                          Statutory Reports
Heritage International                      Fresenius        05/27/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Medical Care                of Income and
                                            Ag                          Dividends of EUR
                                                                        1.02 per Common
                                                                        Share and EUR 1.08
                                                                        per Preference
                                                                        Share
Heritage International                      Fresenius        05/27/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Medical Care                of Management Board
                                            Ag
Heritage International                      Fresenius        05/27/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Medical Care                of Supervisory
                                            Ag                          Board
Heritage International                      Fresenius        05/27/04   Ratify KPMG             Mgmt      For      For       No
Equity Fund                                 Medical Care                Deutsche
                                            Ag                          Treuhand-Gesellschaft
                                                                        AG as Auditors
Heritage International                      Fresenius        05/27/04   Elect Ulf               Mgmt      For      For       No
Equity Fund                                 Medical Care                Schneider to the
                                            Ag                          Supervisory Board
Heritage International                      Swatch Group     05/27/04   Accept Financial        Mgmt      For      For       No
Equity Fund                                 (Formerly SMH               Statements and
                                            Schweizerische              Statutory Reports
                                            Gesellschaft )
Heritage International                      Swatch Group     05/27/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 (Formerly SMH               of Board and
                                            Schweizerische              Senior Management
                                            Gesellschaft )
Heritage International                      Swatch Group     05/27/04   Approve Allocation      Mgmt      For      Against   No
Equity Fund                                 (Formerly SMH               of Income and
                                            Schweizerische              Dividends of CHF
                                            Gesellschaft )              0.29 per
                                                                        Registered Share
                                                                        and CHF 1.45 per
                                                                        Bearer Share
Heritage International                      Swatch Group     05/27/04   Reelect Esther          Mgmt      For      For       No
Equity Fund                                 (Formerly SMH               Grether, Nayla
                                            Schweizerische              Hayek, Peter
                                            Gesellschaft )              Baumberger, Peter
                                                                        Gross, Nicolas
                                                                        Hayek, Johann
                                                                        Schneider-Ammann,
                                                                        and Ernst Tanner
                                                                        as Directors
Heritage International                      Swatch Group     05/27/04   Ratify                  Mgmt      For      For       No
Equity Fund                                 (Formerly SMH               PricewaterhouseCoopers
                                            Schweizerische              Ltd as Auditors
                                            Gesellschaft )
Heritage International                      Alcatel          06/04/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Statements and
                                            Alcatel                     Statutory Reports
                                            Alsthom)
Heritage International                      Alcatel          06/04/04   Accept                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   Consolidated
                                            Alcatel                     Financial
                                            Alsthom)                    Statements and
                                                                        Statutory Reports
Heritage International                      Alcatel          06/04/04   Approve Treatment       Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Losses
                                            Alcatel
                                            Alsthom)
Heritage International                      Alcatel          06/04/04   Approve Special         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Auditors' Report
                                            Alcatel                     Regarding
                                            Alsthom)                    Related-Party
                                                                        Transactions
Heritage International                      Alcatel          06/04/04   Reelect Jozef           Mgmt      For      For       No
Equity Fund                                 (Formerly                   Cornu as Director
                                            Alcatel
                                            Alsthom)
Heritage International                      Alcatel          06/04/04   Authorize Issuance      Mgmt      For      Against   No
Equity Fund                                 (Formerly                   of
                                            Alcatel                     Bonds/Debentures
                                            Alsthom)                    in the Aggregate
                                                                        Amount of EUR 10
                                                                        Billion
Heritage International                      Alcatel          06/04/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (Formerly                   Repurchase of Up
                                            Alcatel                     to Ten Percent of
                                            Alsthom)                    Issued Share
                                                                        Capital
Heritage International                      Alcatel          06/04/04   Approve Reduction       Mgmt      For      For       No
Equity Fund                                 (Formerly                   in Share Capital
                                            Alcatel                     via Cancellation
                                            Alsthom)                    of Repurchased
                                                                        Shares
Heritage International                      Alcatel          06/04/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Equity or
                                            Alcatel                     Equity-Linked
                                            Alsthom)                    Securities with
                                                                        Preemptive Rights
                                                                        up to Aggregate
                                                                        Nominal Amount of
                                                                        EUR 750 Million
Heritage International                      Alcatel          06/04/04   Authorize Issuance      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Equity or
                                            Alcatel                     Equity-Linked
                                            Alsthom)                    Securities without
                                                                        Preemptive Rights
                                                                        up to Aggregate
                                                                        Nominal Amount of
                                                                        EUR 750 Million
Heritage International                      Alcatel          06/04/04   Set Global Limit        Mgmt      For      For       No
Equity Fund                                 (Formerly                   for Capital
                                            Alcatel                     Increase to Result
                                            Alsthom)                    from All Issuance
                                                                        Requests At EUR
                                                                        750 Million
Heritage International                      Alcatel          06/04/04   Approve Capital         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Increase Reserved
                                            Alcatel                     for Employees
                                            Alsthom)                    Participating in
                                                                        Savings-Related
                                                                        Share Purchase Plan
Heritage International                      Alcatel          06/04/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Required
                                            Alcatel                     Documents/Other
                                            Alsthom)                    Formalities
Heritage International                      Metro            06/04/04   Receive Financial       Mgmt      None     None      No
Equity Fund                                 Ag                          Statements and
                                                                        Statutory Reports
Heritage International                      Metro            06/04/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Ag                          of Income and
                                                                        Dividends of EUR
                                                                        1.02 per Common
                                                                        Share and EUR 1.12
                                                                        per Preference
                                                                        Share
Heritage International                      Metro            06/04/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Ag                          of Management Board
Heritage International                      Metro            06/04/04   Approve Discharge       Mgmt      For      For       No
Equity Fund                                 Ag                          of Supervisory
                                                                        Board
Heritage International                      Metro            06/04/04   Ratify Fasselt &        Mgmt      For      For       No
Equity Fund                                 Ag                          Partner
                                                                        Wirtschaftspruefungsgesellschaft
                                                                        as Auditors
Heritage International                      Metro            06/04/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 Ag                          Repurchase Program
                                                                        and Reissuance of
                                                                        Repurchased Shares
Heritage International                      Metro            06/04/04   Approve Creation        Mgmt      For      For       No
Equity Fund                                 Ag                          of EUR 100 Million
                                                                        Pool of
                                                                        Conditional
                                                                        Capital with
                                                                        Preemptive Rights
Heritage International                      Metro            06/04/04   Approve Creation        Mgmt      For      For       No
Equity Fund                                 Ag                          of EUR 125 Million
                                                                        Pool of
                                                                        Conditional
                                                                        Capital without
                                                                        Preemptive Rights
Heritage International                      Metro            06/04/04   Approve Issuance        Mgmt      For      For       No
Equity Fund                                 Ag                          of Convertible
                                                                        Bonds
                                                                        and/or
                                                                        Bonds
                                                                        with
                                                                        Warrants
                                                                        Attached
                                                                        up to
                                                                        Aggregate
                                                                        Nominal
                                                                        Amount
                                                                        of EUR 1
                                                                        billion
                                                                        with
                                                                        Preemptive
                                                                        Rights;
                                                                        Approve
                                                                        Creation
                                                                        of EUR
                                                                        127.8
                                                                        Million
                                                                        Pool of
                                                                        Conditional
                                                                        Capital
                                                                        to
                                                                        Guarantee
                                                                        Conversion
                                                                        Rights
Heritage International                      Metro            06/04/04   Amend Articles Re:      Mgmt      For      For       No
Equity Fund                                 Ag                          Changes to the
                                                                        Remuneration of
                                                                        the Supervisory
                                                                        Board Members
Heritage International                      Aventis SA       06/11/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Statements and
                                            Rhone-Poulenc               Statutory Reports
                                            )
Heritage International                      Aventis SA       06/11/04   Accept                  Mgmt      For      For       No
Equity Fund                                 (Formerly                   Consolidated
                                            Rhone-Poulenc               Financial
                                            )                           Statements and
                                                                        Statutory Reports
Heritage International                      Aventis SA       06/11/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Income and
                                            Rhone-Poulenc               Dividends of EUR
                                            )                           1.23 per Share
Heritage International                      Aventis SA       06/11/04   Approve Special         Mgmt      For      For       No
Equity Fund                                 (Formerly                   Auditors' Report
                                            Rhone-Poulenc               Regarding
                                            )                           Related-Party
                                                                        Transactions
Heritage International                      Aventis SA       06/11/04   Authorize               Mgmt      For      For       No
Equity Fund                                 (Formerly                   Repurchase of Up
                                            Rhone-Poulenc               to Ten Percent of
                                            )                           Issued Share
                                                                        Capital
Heritage International                      Aventis SA       06/11/04   Ratify Yves             Mgmt      For      For       No
Equity Fund                                 (Formerly                   Nicolas as
                                            Rhone-Poulenc               Alternate Auditor
                                            )
Heritage International                      Aventis SA       06/11/04   Amend Article 7 to      Mgmt      For      Against   No
Equity Fund                                 (Formerly                   Reflect 2003 Legal
                                            Rhone-Poulenc               Changes Re:
                                            )                           Shareholding
                                                                        Disclosure
                                                                        Requirement
Heritage International                      Aventis SA       06/11/04   Amend Article 11        Mgmt      For      For       No
Equity Fund                                 (Formerly                   to Set Term of
                                            Rhone-Poulenc               Management Board
                                            )                           Members at Three
                                                                        Years, Down From
                                                                        Five Years
                                                                        Previously
Heritage International                      Aventis SA       06/11/04   Amend Article 13        Mgmt      For      For       No
Equity Fund                                 (Formerly                   to Set Term of
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Members at Three
                                                                        Years, Down From
                                                                        Five Years
                                                                        Previously
Heritage International                      Aventis SA       06/11/04   Reelect Jean-Marc       Mgmt      For      For       No
Equity Fund                                 (Formerly                   Bruel as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Reelect Martin          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Fruhauf as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Reelect Serge           Mgmt      For      For       No
Equity Fund                                 (Formerly                   Kampf as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Reelect Hubert          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Markl as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Reelect Gunter          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Metz as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Reelect Didier          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Pineau-Valencienne
                                            Rhone-Poulenc               as Supervisory
                                            )                           Board Member
Heritage International                      Aventis SA       06/11/04   Reelect Seham           Mgmt      For      For       No
Equity Fund                                 (Formerly                   Razzouqi as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Reelect Michel          Mgmt      For      For       No
Equity Fund                                 (Formerly                   Renault as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Reelect                 Mgmt      For      For       No
Equity Fund                                 (Formerly                   Hans-Jurgen
                                            Rhone-Poulenc               Schinzler as
                                            )                           Supervisory Board
                                                                        Member
Heritage International                      Aventis SA       06/11/04   Reelect Marc            Mgmt      For      For       No
Equity Fund                                 (Formerly                   Vienot as
                                            Rhone-Poulenc               Supervisory Board
                                            )                           Member
Heritage International                      Aventis SA       06/11/04   Authorize Filing        Mgmt      For      For       No
Equity Fund                                 (Formerly                   of Required
                                            Rhone-Poulenc               Documents/Other
                                            )                           Formalities
Heritage International                      Komercni         06/17/04   Elect Chairman and      Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  Other Meeting
                                                                        Officials; Approve
                                                                        Procedural Rules
Heritage International                      Komercni         06/17/04   Approve Board           Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  Report
Heritage International                      Komercni         06/17/04   Discuss Financial       Mgmt      None     None      No
Equity Fund                                 Banka A.S.                  Statements and
                                                                        Consolidated
                                                                        Financial
                                                                        Statements
Heritage International                      Komercni         06/17/04   Receive                 Mgmt      None     None      No
Equity Fund                                 Banka A.S.                  Supervisory Board
                                                                        Report on
                                                                        Financial
                                                                        Statements,
                                                                        Allocation of
                                                                        Income, and
                                                                        Related Party
                                                                        Transactions
Heritage International                      Komercni         06/17/04   Approve Financial       Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  Statements
Heritage International                      Komercni         06/17/04   Approve Allocation      Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  of Income
Heritage International                      Komercni         06/17/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  Consolidated
                                                                        Financial
                                                                        Statements
Heritage International                      Komercni         06/17/04   Authorize Share         Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  Repurchase Program
Heritage International                      Komercni         06/17/04   Approve                 Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  Remuneration of
                                                                        Directors
Heritage International                      Komercni         06/17/04   Amend Articles of       Mgmt      For      For       No
Equity Fund                                 Banka A.S.                  Association
Heritage International                      Unicredito       06/25/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 Italiano SpA                Reflect New
                                            (Form                       Italian Company
                                            .Credito                    Law Regulations;
                                            Italiano)                   Introduce One New
                                                                        Article in the
                                                                        Bylaws; Cancel
                                                                        Rules Governing
                                                                        General Meetings
                                                                        As Part of the
                                                                        Company's Bylaws
Heritage International                      Unicredito       06/25/04   Approve Rules           Mgmt      For      For       No
Equity Fund                                 Italiano SpA                Governing General
                                            (Form                       Meetings
                                            .Credito
                                            Italiano)
Heritage International                      Unicredito       06/28/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 Italiano SpA                Reflect New
                                            (Form                       Italian Company
                                            .Credito                    Law Regulations;
                                            Italiano)                   Introduce One New
                                                                        Article in the
                                                                        Bylaws; Cancel
                                                                        Rules Governing
                                                                        General Meetings
                                                                        As Part of the
                                                                        Company's Bylaws
Heritage International                      Unicredito       06/28/04   Approve Rules           Mgmt      For      For       No
Equity Fund                                 Italiano SpA                Governing General
                                            (Form                       Meetings
                                            .Credito
                                            Italiano)
Heritage International                      Unicredito       06/29/04   Amend Articles To       Mgmt      For      Against   No
Equity Fund                                 Italiano SpA                Reflect New
                                            (Form                       Italian Company
                                            .Credito                    Law Regulations;
                                            Italiano)                   Introduce One New
                                                                        Article in the
                                                                        Bylaws; Cancel
                                                                        Rules Governing
                                                                        General Meetings
                                                                        As Part of the
                                                                        Company's Bylaws
Heritage International                      Unicredito       06/29/04   Approve Rules           Mgmt      For      For       No
Equity Fund                                 Italiano SpA                Governing General
                                            (Form                       Meetings
                                            .Credito
                                            Italiano)
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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.