UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number  811-08388
                                   ---------------------------------------------

                     Morgan Stanley Asia-Pacific Fund, Inc.
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               (Exact name of registrant as specified in charter)

  1221 Avenue of the Americas, New York, New York                 10020
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     (Address of principal executive offices)                   (Zip code)

                                Amy Doberman Esq

                                Managing Director

                     Morgan Stanley Investment Advisors Inc.

                           1221 Avenue of the Americas

                            New York, New York 10020
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                     (Name and address of agent for service)

Registrant's telephone number, including area code: 800-869-6397
                                                    ----------------------------

Date of fiscal year end: 12/31
                         --------------------

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




******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-08388
Reporting Period: 07/01/2004 - 06/30/2005
Morgan Stanley Dean Witter Asia Pacific Fund, Inc.









=========================== ASIA-PACIFIC FUND, INC. ============================


ACER INC.

Ticker:       ACERY          Security ID:  TW0002353000
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Report on Execution of Treasury   None      None       Management
      Stocks
1.3   Receive Supervisors' Report               None      None       Management
2     Amend Articles of Association             For       For        Management
3.1   Elect J T Wang as Director with ID No.    For       For        Management
      N100617472
3.2   Elect Gianfranco Lanci as Director with   For       For        Management
      ID No. Y401054
3.3   Elect Jim Wong as Director with ID No.    For       For        Management
      C120340188
3.4   Elect Stan Shih as Director with ID No.   For       For        Management
      N100407449
3.5   Elect Pier Carlo Falotti as Director with For       For        Management
      ID No. B304618
3.6   Elect a Representative of Hung Rouan      For       For        Management
      Investment Corp, Samuel Yih, as Director
      with ID No. 12505363
3.7   Elect a Representative of Star            For       For        Management
      softcapital Inc, Philip Peng, as Director
      with ID No. 27368182
3.8   Elect George Huang as Supervisor with ID  For       For        Management
      No. A101313365
3.9   Elect Carolyn Yeh as Supervisor with ID   For       For        Management
      No. A202395907
4.1   Accept Financial Statements and Statutory For       For        Management
      Reports
4.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.30 per Share and Stock
      Dividend of 60 per 1000 Shares
4.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
4.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            None      None       Management


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ADVANCED INFO SERVICE PCL

Ticker:       AVIFY          Security ID:  TH0268010Z11
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:  MAR 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Directors' Report                  For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve PricewaterhouseCoopers ABAS       For       For        Management
      Limited as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 2.60 per Share
7     Elect Directors and Fix Their             For       For        Management
      Remuneration
8     Approve Issuance of 9.79 Million Units of For       For        Management
      Warrants to Directors, Employees, and
      Advisors of the Company
9     Approve the Issuance of 9.79 Million      For       For        Management
      Shares Reserved Exclusively for the
      Conversion of Warrants
10    Approve Issuance of Warrants to           For       For        Management
      Directors, Employees and Advisors
      Exceeding Five Percent of the Total
      Issuance
11    Approve the Issuance of 620,000 Shares    For       For        Management
      Reserved Exclusively for the Conversion
      of the ESOP Warrants Grant 1, 2, and 3
12    Other Business                            For       Against    Management


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AIR CHINA LTD

Ticker:                      Security ID:  CN000A0DNWD6
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal for  For       For        Management
      the Year 2004
5     Approve Budget for the Year 2005          For       For        Management
6     Elect David Muir Turnbull as Director     For       For        Management
7     Reappoint Ernst & Young as International  For       For        Management
      Auditors and Ernst & Young Hua Ming CPAs
      Limited Company as Domestic Auditors and
      Authorize Board to Fix Their Remuneration
8     Approve the Rules of Procedures for       For       For        Management
      Shareholders General Meeting of the
      Company
9a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9b    Authorize Board of Directors to Increase  For       Against    Management
      Registered Capital and Amend Articles of
      Association to Reflect Such Increase in
      the Registered Capital in Connection with
      the Mandate to Issuance Shares without
      Preemptive Rights
9c    Amend Articles Re: Recent Initial Public  For       For        Management
      Offering
9d    Approve Issuance of Corporate Bonds in    For       For        Management
      the Total Amount of RMB 3.0 Billion and
      Authorize the Board of Directors to Deal
      with All Related Matters
9e    Approve Conversion of the Company into a  For       For        Management
      Foreign Invested Company Limited by
      Shares and Authorize Board to Deal with
      or to Appoint a Person to Deal with the
      Relevant Application Procedures
9f    Approve Short-Term Commercial Paper       For       Against    Management
      Issuing Program With a Total Amount
      Capped to RMB 5.0 Billion and First
      Tranche of Issue Will Be No More than RMB
      2.0 Billion; and Authorize Board and
      Management to Determine Matters in
      Relation to the Program


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ALOK INDUSTRIES LTD

Ticker:                      Security ID:  INE270A01011
Meeting Date: APR 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of A.B. Jiwrajka,    For       Did Not    Management
      Executive Director                                  Vote
2     Approve Remuneration of D.B. Jiwrajka,    For       Did Not    Management
      Managing Director                                   Vote
3     Approve Remuneration of S.B. Jiwrajka,    For       Did Not    Management
      Jt. Managing Director                               Vote
4     Approve Remuneration of C. Bubna,         For       Did Not    Management
      Executive Director                                  Vote
5     Amend Articles Re: Change Board Size from For       Did Not    Management
      12 to 15                                            Vote
6     Approve Appointment of S.P. Bubna,        For       Did Not    Management
      Officer of the Company                              Vote
7     Amend Articles of Association Re:         For       Did Not    Management
      Nomination of Shares and/or Debentures              Vote
8     Amend Articles of Association Re: Reflect For       Did Not    Management
      Terms of Subscription-cum-Shareholders              Vote
      Agreement
9     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights


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ALOK INDUSTRIES LTD

Ticker:                      Security ID:  INE270A01011
Meeting Date: NOV 19, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for Private    For       For        Management
      Placement


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ALOK INDUSTRIES LTD

Ticker:                      Security ID:  INE270A01011
Meeting Date: SEP 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 1.00 Per Share   For       For        Management
3     Reappoint A.G. Rajani as Director         For       For        Management
4     Reappoint K.R. Modi as Director           For       For        Management
5     Appoint Deloitte Haskins & SE as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      C. Bubna, Executive Director
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion
8     Approve Pledging of Assets for Debt       For       Against    Management


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AMADA CO. LTD.

Ticker:                      Security ID:  JP3122800000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Frederick Astbury as Director  For       For        Management
2b    Elect Richard John Grellman as Director   For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Constitution Re: Closing Dates,     For       For        Management
      Methods for Payments of Dividends,
      Electronic Media for Serving Notices, and
      Certain Terminology


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AMTEK AUTO LTD

Ticker:                      Security ID:  INE130C01021
Meeting Date: MAR 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 4.8 Million Shares    For       For        Management
      for Private Placement


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AMTEK AUTO LTD

Ticker:                      Security ID:  INE130C01021
Meeting Date: MAY 20, 2005   Meeting Type: Special
Record Date:

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


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AMTEK AUTO LTD

Ticker:                      Security ID:  INE130C01013
Meeting Date: SEP 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 60 Million
2     Approve 5-for-1 Stock Split               For       For        Management
3     Approve Increase in Authorized Capital to For       For        Management
      INR 700 Million
4     Amend Memorandum of Association Re:       For       For        Management
      Increase Authorized Capital
5     Amend Articles of Association Re:         For       For        Management
      Increase in Authorized Capital
6     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings


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ARVIND MILLS LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint A.N. Lalbhai as Director        For       For        Management
5     Approve Sorab S. Engineer as Auditor and  For       For        Management
      Authorize Board to Fix Their Remuneration


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ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: JAN 24, 2005   Meeting Type: Special
Record Date:  JAN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement Between Asia       For       For        Management
      Aluminum Hldgs. Ltd. (the Company) and
      China Steel Devt. Co. Ltd. (CSD) and
      Financial Assistance Involving
      Shareholder's Loan of Up to $300 Million
      from the Net Proceeds of the Notes Issue
      by the Company to CSD


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ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:                      Security ID:  BMG0535R1079
Meeting Date: NOV 29, 2004   Meeting Type: Annual
Record Date:  NOV 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend for the Year Ended For       For        Management
      June 30, 2004
3a    Reelect Zhong Jianqiu as Director         For       For        Management
3b    Reelect Chou Shun, Alan as Director       For       For        Management
3c    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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ASIA OPTICAL CO.

Ticker:                      Security ID:  TW0003019006
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results of FY 2004
1.2   Receive Supervisor's Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 4.5 per Share and Stock
      Dividend of 100 Shares per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
3.4   Amend Endorsement and Guarantee           For       Against    Management
      Procedures
4     Other Business                            For       Against    Management


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ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  TH0308010Z15
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.20 per Share
4     Elect Directors                           For       For        Management
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Remuneration and Bonus of         For       For        Management
      Directors
7     Approve Increase in Registered Capital to For       Against    Management
      Baht 2.34 Billion and Amend Memorandum of
      Association
8     Approve Issuance of 34 Million Units of   For       Against    Management
      Warrants to Directors, Employees, and
      Advisors of the Company
9     Approve Issuance of 68.15 Million Shares  For       Against    Management
10    Other Business                            For       Against    Management


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

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

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


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AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  DEC 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect J. K. Ellis as Director             For       For        Management
2b    Elect M. A. Jackson as Director           For       For        Management
2c    Elect G. J. Clark as Director             For       For        Management
2d    Elect D. E. Meiklejohn as Director        For       For        Management
2e    Elect J. P. Morschel as Director          For       For        Management
3     Approve Grant of 175,000 Performance      For       For        Management
      Shares to John McFarlane, Managing
      Director and CEO


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BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: FEB 4, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of Two For       For        Management
      Parcels of Freehold Land from Jayavest
      Sdn Bhd for a Total Cash Consideration of
      MYR57.8 Million


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BANDAR RAYA DEVELOPMENTS BHD.

Ticker:                      Security ID:  MYL1473OO007
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2004
2     Approve First and Final Dividend of 3     For       Against    Management
      Percent Less Income Tax for the Financial
      Year Ended Dec. 31, 2004
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 216,000 for the Financial
      Year Ended Dec. 31, 2004
4     Elect Vijeyaratnam a/l V. Thamotharam     For       For        Management
      Pillay as Director
5     Elect Azlan Bin Abdullah as Director      For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital


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BANGKOK BANK

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  MAR 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Report of the Audit Committee      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 1.00 per Share
6     Elect Directors                           For       For        Management
7     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association Re:       For       For        Management
      Conversion of 213,345 of Class A
      Preferred Shares
9     Approve the Reconsideration of            For       Against    Management
      Resolutions Regarding the Allocation of
      Shares and Issuance of Various Types of
      the Bank's Securities
10    Other Business                            For       Against    Management


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BANPU PUBLIC COMPANY LTD.

Ticker:                      Security ID:  TH0148010018
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 3.25 per Share
5.1   Elect Directors                           For       For        Management
5.2   Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business                            For       Against    Management


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BHARAT HEAVY ELECTRICALS LTD.

Ticker:                      Security ID:  INE257A01018
Meeting Date: SEP 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6 Per Share      For       For        Management
3     Reappoint H.W. Bhatnagar as Director      For       For        Management
4     Reappoint C. Srinivasan as Director       For       For        Management
5     Reappoint S. Upasani as Director          For       For        Management
6     Approve J.C. Bhalla & Co. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint R. Rai as Director                For       For        Management
8     Appoint S.K. Jain as Director             For       For        Management
9     Appoint A.H. Jung as Director             For       For        Management
10    Appoint S.S. Supe as Director             For       For        Management
11    Appoint R. Pant as Director               For       For        Management
12    Appoint V. Nayyar as Director             For       For        Management
13    Appoint A.K. Puri as Director             For       For        Management
14    Appoint N. Chaturvedi as Director         For       For        Management
15    Appoint D.R.S. Chaudhary as Director      For       For        Management
16    Approve Voluntary Delisting of Company    For       For        Management
      Shares


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

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

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


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

BRAMBLES INDUSTRIES LTD.

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

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


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

CANON INC.

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

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


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

CAPITALAND LIMITED

Ticker:                      Security ID:  SG1J27887962
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend of SGD   For       For        Management
      0.05 Per Share and Special Dividend of
      SGD 0.01 Per Share
3     Approve Directors' Fees of SGD 1.0        For       For        Management
      Million for the Year Ended December 31,
      2004 (2003: SGD 971,340)
4a    Reelect Liew Mun Leong as Director        For       Against    Management
4b    Reelect Richard Edward Hale as Director   For       For        Management
4c    Reelect Peter Seah Lim Huat as Director   For       For        Management
5a    Reelect Richard Hu Tsu Tau as Director    For       For        Management
5b    Reelect Hsuan Owyang as Director          For       For        Management
5c    Reelect Lim Chin Beng as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the CapitaLand Share
      Option Plan, the CapitaLand Performance
      Share Plan and the CapitaLand Restricted
      Stock Plan


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

CARTER HOLT HARVEY LTD.

Ticker:                      Security ID:  NZCAHE0001S6
Meeting Date: JUL 22, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Return of Capital to Shareholders For       For        Management


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

CARTER HOLT HARVEY LTD.

Ticker:                      Security ID:  NZCAHE0001S6
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher P. Liddell as Director  For       Against    Management
2     Elect John H. Maasland as Director        For       For        Management
3     Elect Maximo Pacheco as Director          For       For        Management
4     Elect Jonathan P. Mason as Director       For       For        Management
5     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
6     Adopt New Constitution                    For       For        Management


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

CASIO COMPUTER CO. LTD.

Ticker:                      Security ID:  JP3209000003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 17, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


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

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  TW0002474004
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  APR 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.4   Receive Report on the Indirect Investment None      None       Management
      to China
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.00 per Share and Stock
      Dividend of 400 Shares per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
4     Other Business                            For       Against    Management


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

CATHAY FINANCIAL HOLDING COMPANY

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

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


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

CH KARNCHANG PUBLIC LIMITED CO.

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.10 per Share
5     Elect Directors                           For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young Office Limited as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 3 Billion or its
      Equivalent in Other Currency
9     Approve Increase in Registered Capital to For       For        Management
      Baht 1.45 Billion
10    Amend Memorandum of Association to        For       For        Management
      Reflect Increase  in Registered Capital
11    Approve Issuance of 137.5 Million Shares  For       For        Management
12    Other Business                            For       Against    Management


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

CH KARNCHANG PUBLIC LIMITED CO.

Ticker:                      Security ID:  TH0530010Z14
Meeting Date: JUN 22, 2005   Meeting Type: Special
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Ratify the Execution of the Memorandum of For       For        Management
      Understanding on the Tariff Structure and
      Principle Terms and Conditions of Nam
      Ngum 2- Hydroelectric Power Project
3     Approve Acquisition 50 Percent Share      For       For        Management
      Equity of Thai Tap Water Supply Co, Ltd
4     Approve Selling and/or Transferring the   For       For        Management
      Option to Purchase Part of Ordinary
      Shares in Thai Tap Water Supply Co, Ltd
5     Other Business                            For       Against    Management


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

CHAUN-CHOUNG TECHNOLOGY CORP

Ticker:                      Security ID:  TW0006230006
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report Regarding the Capital      None      None       Management
      Increase
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.75 per Share and Stock
      Dividend of 175 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
2.5   Amend Rules and Procedures on Shareholder For       Against    Management
      Meeting
3     Other Business                            For       Against    Management


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

CHEIL INDUSTRIES

Ticker:                      Security ID:  KR7001300003
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

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


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

CHENG HSING RUBBER INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002105004
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Status of Endorsements  None      None       Management
      and Guarantees
1.4   Receive Report on the Issuance of         None      None       Management
      Corporate Debt
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1 per Share and Stock
      Dividend of 85 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
3     Elect Directors and Supervisors           For       For        Management
4     Other Business                            None      None       Management


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

CHEUNG KONG HOLDINGS

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

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


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

CHINA LIFE INSURANCE CO LTD

Ticker:                      Security ID:  CN0003580601
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors and Supervisors
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Limited Company, Certified
      Public Accountants and
      PricewaterhouseCoopers, Certified Public
      Accountants as PRC and International
      Auditors Respectively and Authorize Board
      to Fix Their Remuneration
6     Amend Articles Re: Convening Board        For       For        Management
      Meetings, Delivery of Notices for
      Meetings, Inspection Authority of
      Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  HK0941009539
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.46 Per     For       For        Management
      Share
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Zhang Chenshuang as Director      For       For        Management
3c    Reelect Li Mofang as Director             For       For        Management
3d    Reelect Julian Michael Horn-Smith as      For       For        Management
      Director
3e    Reelect Li Yue as Director                For       For        Management
3f    Reelect He Ning as Director               For       For        Management
3g    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  HK0308001558
Meeting Date: MAY 25, 2005   Meeting Type: Annual
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Che Shujian as Director           For       For        Management
3a2   Reelect Lo Sui On as Director             For       For        Management
3a3   Reelect Chen Shoujie as Director          For       For        Management
3a4   Reelect Liu Li as Director                For       For        Management
3a5   Reelect Wong Man Kong, Peter as Director  For       For        Management
3a6   Reelect Sze, Robert Tsai To as Director   For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of the Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

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

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


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

CITY DEVELOPMENTS LTD.

Ticker:                      Security ID:  SG1R89002252
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare First and Final Dividend          For       For        Management
3     Approve Directors' Fees of SGD 220,000    For       For        Management
      for the Year Ended December 31, 2004 and
      Audit Committee Fees of SGD 42,500 Per
      Quarter for the Period from July 1, 2005
      to June 30, 2006
4a    Reelect Foo See Juan as Director          For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Ong Pang Boon as Director         For       For        Management
5b    Reelect Chee Keng Soon as Director        For       For        Management
5c    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

CTCI CORP.

Ticker:                      Security ID:  TW0009933002
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Report on Status of Endorsements  None      Did Not    Management
      and Guarantees                                      Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 0.70 and Stock Dividend             Vote
      of 10 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
2.4   Amend Articles of Association             For       Did Not    Management
                                                          Vote
2.5   Amend Operating Procedures for            For       Did Not    Management
      Endorsement and Guarantee                           Vote
3     Elect Directors and Supervisors           For       Did Not    Management
                                                          Vote
4     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

CYBERLINK CO LTD

Ticker:                      Security ID:  TW0005203004
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Did Not    Management
      Results                                             Vote
1.2   Receive Supervisors' Report               None      Did Not    Management
                                                          Vote
1.3   Receive Other Reports                     None      Did Not    Management
                                                          Vote
2.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2.2   Approve Allocation of Income and Cash     For       Did Not    Management
      Dividend of NTD 3 per Share and Stock               Vote
      Dividend of 100 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       Did Not    Management
      and Employee Profit Sharing                         Vote
2.4   Amend Articles of Association             For       Did Not    Management
                                                          Vote
3.1   Elect Huang Chao-Hsiung as Director with  For       Did Not    Management
      ID No.B120647850                                    Vote
3.2   Elect Chang Hua-Chen as Director with ID  For       Did Not    Management
      No. 16775177                                        Vote
3.3   Elect Lin Hsiu-Huei as Director with ID   For       Did Not    Management
      No. 16775177                                        Vote
3.4   Elect Lin Yi-Peng as Independent Director For       Did Not    Management
      with ID No. F102729577                              Vote
3.5   Elect Hung Wen-Hsiang as Independent      For       Did Not    Management
      Director with ID No. A100870594                     Vote
3.6   Elect Chang Pai-Shang as Supervisor with  For       Did Not    Management
      ID No. H201015318                                   Vote
3.7   Elect Chen Hsiu-Yun as Independent        For       Did Not    Management
      Supervisor with ID No. H201015318                   Vote
3.8   Elect Tsai Yang-Tsung as Supervisor with  For       Did Not    Management
      ID No.L100857232                                    Vote
4     Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
5     Other Business                            For       Did Not    Management
                                                          Vote


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

DAI NIPPON PRINTING CO. LTD.

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

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


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

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3485800001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 2
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 550.963 Million to 1.45
      Billion Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management


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

DAIFUKU CO. LTD.

Ticker:                      Security ID:  JP3497400006
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 13, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Director     For       For        Management


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

DAIKIN INDUSTRIES LTD.

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

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


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

DAISHIN SECURITIES CO.

Ticker:                      Security ID:  KR7003540002
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 Per Common Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Expansion of Permitted Business
      Objectives, Establishing Basis for
      Convertible Bonds and Warrants Issuances
3     Elect Directors                           For       For        Management
4     Elect A Non-Outside Director For A Member For       Against    Management
      of Audit Committee
5     Elect An Outside Director For A Member of For       For        Management
      Audit Committee
6     Approve Limit on Remuneration of          For       For        Management
      Directors
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

DELTA ELECTRONIC

Ticker:                      Security ID:  TW0002308004
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules and Procedures Regarding      For       Against    Management
      Shareholder Meeting
2     Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
3     Receive Financial Report                  None      None       Management
4     Receive Supervisors' Report               None      None       Management
5     Receive Report on Endorsments and         None      None       Management
      Guarantees
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and Cash     For       For        Management
      Dividend NTD 2.50 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
8     Amend Rules and Procedures Regarding      For       Against    Management
      Directors and Supervisors Elections
9     Approve Capitalization of 2004 Dividends  For       For        Management
10    Amend Articles of Association             For       Against    Management
11    Other Discussions                         For       Against    Management
12    Other Business                            For       Against    Management


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

DENKI KAGAKU KOGYO CO. LTD.

Ticker:                      Security ID:  JP3549600009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 1
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Share
3     Amend Articles of Incorporation Re:       For       For        Management
      Exercise Period for Convertible Bonds and
      Warrant Bonds
4     Elect Directors                           For       For        Management
5     Approve Stock Option Grants               For       Against    Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

DOOSAN INDUSTRIAL DEVELOPMENT (FORMERLY KOREA INDUSTRIAL DEVELOPMENT)

Ticker:                      Security ID:  KR7034020008
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Did Not    Management
                                                          Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote
4     Approve Limit on Remuneration of Auditors For       Did Not    Management
                                                          Vote
5     Amend Articles of Incorporation Re:       For       Did Not    Management
      Permitted Business Objectives                       Vote
6     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


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

EAST JAPAN RAILWAY CO

Ticker:                      Security ID:  JP3783600004
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3500, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

ESPRIT HOLDINGS

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

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


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

FAMILYMART CO. LTD.

Ticker:                      Security ID:  JP3802600001
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 19,
      Final JY 19, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


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

FARADAY TECHNOLOGY

Ticker:                      Security ID:  TW0003035002
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2     Receive Supervisors' Report               None      None       Management
3     Receive Report on Treasury Shares         None      None       Management
4     Receive Report on the Code of Ethics for  None      None       Management
      Directors and Supervisors
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3.1 per Share and Stock
      Dividend of 90 Shares per 1000 Shares
7     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       Against    Management
9     Other Business                            For       Against    Management


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

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:                      Security ID:  HK0420001817
Meeting Date: JAN 26, 2005   Meeting Type: Annual
Record Date:  JAN 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ha Kam On, Victor as Director     For       For        Management
3b    Reelect Yen Gordon as Director            For       For        Management
3c    Reelect Chow Wing Kin, Anthony as         For       For        Management
      Director
3d    Reelect Ha Chung Fong as Director         For       For        Management
3e    Reelect Wong Kwong Chi as Director        For       For        Management
3f    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Editing Changes,       For       For        Management
      Voting at Meetings, Material Interest of
      Directors in Contracts Entered into by
      the Company, Nomination of Directors


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG365501041
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Dai Feng Shuh as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       For        Management
      Authorize Board to Fix Her Remuneration
2d    Reelect Lee Jin Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2e    Reelect Lu Fang Ming as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
2f    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2g    Reelect Edward Fredrick Pensel as         For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2h    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Scheme
8     Amend Articles Re: Reelection of          For       For        Management
      Directors


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

FUBON FINANCIAL HOLDING

Ticker:                      Security ID:  US3595152022
Meeting Date: JUN 3, 2005    Meeting Type: Annual
Record Date:  APR 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.70 per Share
3     Elect 11 Directors and Three Supervisors  For       For        Management
4     Other Business                            For       Against    Management


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

FUJI MACHINE MFG. CO. LTD.

Ticker:                      Security ID:  JP3809200003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.50,
      Final JY 7.50, Special JY 0
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

FUJI PHOTO FILM CO. LTD.

Ticker:       FUJIY          Security ID:  JP3814000000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 12.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

FUJITEC CO. LTD.

Ticker:                      Security ID:  JP3818800009
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 200 Million to 300 Million
      Shares - Set Maximum Board Size - Set
      Maximum Number of Internal Auditors


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

FUJITSU LTD.

Ticker:       FJTSY          Security ID:  JP3818000006
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

FURUKAWA ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3827200001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:                      Security ID:  KYG3919S1057
Meeting Date: MAY 18, 2005   Meeting Type: Annual
Record Date:  MAY 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kong Zhanpeng as Director         For       For        Management
3b    Reelect Wang Tieguang as Director         For       For        Management
3c    Reelect Li Defa as Director               For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GRANDE HOLDINGS

Ticker:                      Security ID:  BMG4055L1283
Meeting Date: JUN 27, 2005   Meeting Type: Annual
Record Date:  JUN 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Michael A.B. Binney as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3b    Reelect Christine L.S. Asprey as Director For       For        Management
      and Authorize Board to Fix Her
      Remuneration
3c    Reelect Johnny W. H. Lau as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
3d    Reelect Martin I. Wright as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

GREAT EAGLE HOLDINGS LTD

Ticker:                      Security ID:  BMG4069C1486
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.13 Per     For       For        Management
      Share
3a    Reelect Lo To Lee Kwan as Director        For       For        Management
3b    Reelect Lo Kai Shui as Director           For       For        Management
3c    Reelect Cheng Hoi Chuen, Vincent as       For       For        Management
      Director
3d    Reelect Lo Hong Sui, Vincent as Director  For       For        Management
4     Fix Number of Directors at 15 and         For       For        Management
      Authorize Director to Appoint Additional
      Directors Up to Such Maximum Number
5     Approve Remuneration of Directors         For       For        Management
      Amounting to HK$60,000 Per Annum to Each
      Director Effective from the Year Ending
      December 31, 2005
6     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GUNNS LTD.

Ticker:                      Security ID:  AU000000GNS5
Meeting Date: OCT 28, 2004   Meeting Type: Annual
Record Date:  OCT 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect R.T. Gray as Director               For       For        Management
2b    Elect R.T.J. Holyman as Director          For       For        Management
3     Approve a One-for-Four Stock Split        For       For        Management


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

HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Share
2     Elect Director                            For       For        Management
3     Elect Outside Director as Member of Audit For       For        Management
      Committee
4     Elect Insider as Member of Audit          For       Against    Management
      Committee
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HANKOOK TIRE CO.

Ticker:                      Security ID:  KR7000240002
Meeting Date: MAY 12, 2005   Meeting Type: Special
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Member(s) of Audit Committee        For       For        Management


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

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0012000102
Meeting Date: DEC 6, 2004    Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend                    For       For        Management
3a    Reelect Gordon Kwong Che Keung as         For       For        Management
      Director
3b    Reelect Alex Wu Shu Chih as Director      For       For        Management
3c    Reelect Ko Ping Keung as Director         For       For        Management
3d    Reelect Lee Shau Kee as Director          For       For        Management
3e    Reelect Fung Lee Woon King as Director    For       For        Management
3f    Reelect Lo Tak Shing as Director          For       For        Management
3g    Reelect Po-shing Woo as Director          For       For        Management
3h    Reelect Leung Hay Man as Director         For       For        Management
3i    Reelect Li Ning as Director               For       For        Management
3j    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Increase in Authorized Capital    For       For        Management
      from HK$4 Billion to HK$5.2 Billion by
      the Creation of 600 Million New Ordinary
      Shares of HK$2.0 Each
6     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

HERO HONDA MOTORS LTD.

Ticker:                      Security ID:  INE158A01026
Meeting Date: AUG 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividends of INR 10 Per     For       For        Management
      Share and Confirm Interim Dividends of
      INR 10 Per Share
3     Reappoint S. Toshida as Director          For       For        Management
4     Reappoint S. Munjal as Director           For       For        Management
5     Approve Retirement of O.P. Gupta          For       For        Management
6     Approve Retirement of M.P. Wadhawan       For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Transfer of Certificates,         For       For        Management
      Documents, and List of Shareholders to
      the Registrars and Share Transfer Agents
      of the Company
9     Amend Articles Re: Editorial Changes      For       For        Management


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

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

Ticker:                      Security ID:  JP3786600001
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Authorized Capital to Reflect
      Share Repurchase
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management


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

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:                      Security ID:  JP3678800008
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Board to     For       For        Management
      Vary AGM Record Date
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management


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

HITACHI LTD.

Ticker:       HIT            Security ID:  JP3788600009
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Clarify Director Authorities -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


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

HON HAI PRECISION INDUSTRY

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 per Share and Stock
      Dividend of 200 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate the Issuance of Global
      Depository Receipt
2.5   Amend Articles of Association             For       Against    Management
2.6   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


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

HONGKONG LAND HOLDINGS LTD.

Ticker:                      Security ID:  BMG4587L1090
Meeting Date: MAY 4, 2005    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Final Dividend
2a    Reelect Charles Allen-Jones as Director   For       For        Management
2b    Reelect Nicholas Sallnow-Smith as         For       For        Management
      Director
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management


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

HOUSE FOODS CORPORATION

Ticker:                      Security ID:  JP3765400001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 22, Special JY 0
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:                      Security ID:  CN0009185819
Meeting Date: JUN 2, 2005    Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal      For       Against    Management
5     Reappoint KPMG, Certified Public          For       For        Management
      Accountants and KPMG Huazhen as
      International and Domestic Auditors,
      Respectively, with an Aggregate
      Remuneration of HK$4.8 Million
6a    Reelect He Gong as Director and Authorize For       Against    Management
      Board to Fix His Remuneration
6b    Elect Chen Feihu as Director and          For       Against    Management
      Authorize Board to Fix His Remuneration
6c    Reelect Zhu Chongli as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
6d    Reelect Chen Jianhua as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6e    Reelect Tian Peiting as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6f    Reelect Wang Yingli as Director and       For       For        Management
      Authorize Board to Fix Her Remuneration
6g    Reelect Zhang Bingju as Director and      For       Against    Management
      Authorize Board to Fix His Remuneration
6h    Reelect Peng Xingyu as Director and       For       Against    Management
      Authorize Board to Fix His Remuneration
6i    Reelect Ding Huiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6j    Reelect Zhao Jinghua as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6k    Reelect Wang Chuanshun as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
6l    Reelect Hu Yuanmu as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
7a    Reelect Feng Lanshui as Supervisor and    For       For        Management
      Authorize Board to Fix His Remuneration
7b    Reelect Li Changxu as Supervisor and      For       For        Management
      Authorize Board to Fix His Remuneration
8     Accept Report of the Independent          For       For        Management
      Non-Executive Directors
1     Approve the Code on Shareholders Meetings For       For        Management
      of the Company
2     Approve the Code on Board Practices of    For       For        Management
      the Company
3     Approve the Code on Supervisory Committee For       For        Management
      of the Company
4     Approve Issue of Short-Term Debenture of  For       Against    Shareholder
      a Principal Amount of Up to RMB 4.5
      Billion and Grant of Unconditional
      Mandate to Directors to Determine the
      Terms, Conditions, and All Relevant
      Matters Relating to the Issue of
      Short-Term Debenture


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 19, 2005   Meeting Type: Special
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme of Hutchison  For       Against    Management
      Telecommunications International Ltd.
      (HTIL Share Option Scheme) and Authorize
      Directors to Approve Any Amendments to
      the Rules of the HTIL Share Option Scheme


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

HUTCHISON WHAMPOA LIMITED

Ticker:                      Security ID:  HK0013000119
Meeting Date: MAY 19, 2005   Meeting Type: Annual
Record Date:  MAY 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect LI Tzar Kuoi, Victor as Director    For       For        Management
3b    Elect FOK Kin-ning, Canning as Director   For       For        Management
3c    Elect KAM Hing Lam as Director            For       For        Management
3d    Elect Holger KLUGE as Director            For       For        Management
3e    Elect WONG Chung Hin as Director          For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HYFLUX

Ticker:                      Security ID:  SG1J47889782
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       Against    Management
      0.0127 Per Share for the Year Ended Dec
      31, 2004
3     Reelect Teo Kiang Kok as Director         For       For        Management
4     Reelect Christopher Murugasu as Director  For       For        Management
5     Approve Directors' Fees of SGD 235,000    For       For        Management
      for the Year Ended Dec 31, 2004 (2003:
      SGD 242,500)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Hyflux Employees
      Share Option Scheme
9     Approve Stock Option Plan Grants to       For       Against    Management
      Olivia Lum


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

HYFLUX

Ticker:                      Security ID:  SG1J47889782
Meeting Date: APR 8, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Subscription Agreement and  For       For        Management
      Side Letter for the Subscription by
      Istithmar PJSC (Istithmar) of
      Approximately 23.7 Million New Ordinary
      Shares in the Capital of the Company at a
      Cash Subscription Price of SGD 1.5 per
      Subscription Share
2     Approve Warrant Subscription Agreement    For       For        Management
      and Side Letter for the Subscription by
      Istithmar of Approximately 42.4 Million
      Warrants


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0014000126
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAY 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend with Scrip         For       For        Management
      Alternative
3a    Reelect Fa-kuang Hu as Director           For       For        Management
3b    Reelect Geoffrey Meou-tsen Yeh as         For       For        Management
      Director
3c    Reelect Pauline Wah Ling Yu Wong as       For       For        Management
      Director
3d    Reelect Per Jorgensen as Director         For       For        Management
3e    Reelect Deanna Ruth Tak Yung Rudgard as   For       For        Management
      Director
3f    Reelect Anthony Hsien Pin Lee as Director For       For        Management
4     Approve Annual Directors' Fees and        For       For        Management
      Additional Fees Payable to Directors
      Serving on Board Committees
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Approve New Share Option Scheme           For       Against    Management
10    Amend Articles Re: Voting at Meetings and For       For        Management
      Retirement by Rotation of Directors


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

HYUNDAI MIPO DOCKYARD

Ticker:                      Security ID:  KR7010620003
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividends of KRW  Per Share                         Vote
2     Amend Articles of Incorporation Re:       For       Did Not    Management
      Abolition of Executive Personnel                    Vote
      Committee
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
5     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote


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

HYUNDAI MOBIS

Ticker:                      Security ID:  KR7012330007
Meeting Date: MAR 11, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Common Share
2     Elect Director(s)                         For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors


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

HYUNDAI MOTOR CO.

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

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


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

INFOTREND TECHNOLOGY INC

Ticker:                      Security ID:  TW0002495009
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Implementation of   None      None       Management
      Code of Conduct
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 4 per Share and Stock
      Dividend of 200 per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
3     Elect Supervisors                         For       For        Management
4     Other Business                            For       Against    Management


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:                      Security ID:  AU000000IAG3
Meeting Date: NOV 10, 2004   Meeting Type: Annual
Record Date:  NOV 8, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management


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

ITALIAN-THAI DEVELOPMENT PUB LTD

Ticker:                      Security ID:  TH0438010Z10
Meeting Date: APR 20, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income              For       For        Management
5     Approve Allocation Dividend of Baht 0.07  For       For        Management
      per Share
6     Elect Directors and Fix Their             For       For        Management
      Remuneration
7     Elect Audit Committee Members and Fix     For       For        Management
      Their Remuneration
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Reduction in Registered Capital   For       For        Management
      to Baht 4.19 Billion
10    Amend Memorandum of Association to        For       For        Management
      Reflect Decrease in Registered Capital
11.1  To Ratify the Purchase of 16 Million      For       Against    Management
      Italthai Marine Co, Ltd's Ordinary Shares
      Totaling Baht 80 Million
11.2  To Ratify the Investment in Thai Pride    For       Against    Management
      Cement Co, Ltd
11.3  To Ratify the Investment  in  Skanska     For       Against    Management
      Cementation  India  Limited
12    Other Business                            For       Against    Management


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

JINDAL STEEL AND POWER LTD

Ticker:                      Security ID:  INE749A01022
Meeting Date: JUL 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 6.75 Per    For       For        Management
      Share
3     Approve Interim Dividend of INR 3.75 Per  For       For        Management
      Share
4     Approve Interim Dividend of INR 10.5 on   For       For        Management
      Cumulative Redeemable Non-Convertible
      Preference Shares
5     Reappoint N. Jindal as Director           For       For        Management
6     Reappoint V. Gujral as Director           For       For        Management
7     Reappoint M.L. Gupta as Director          For       For        Management
8     Approve S.S. Kothari Mehta & Co. as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Reappoint S.K. Maroo as Director          For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings
12    Approve Remuneration of N. Jindai,        For       For        Management
      Managing Director
13    Approve Remuneration of V. Gujral, Cheif  For       For        Management
      Executive Officer
14    Approve Remuneration of A. Goel,          For       For        Management
      Executive Director
15    Approve Remuneration of M.L. Gupta,       For       For        Management
      Executive Director
16    Approve Appointment and Remuneration of   For       For        Management
      S.K. Maroo, Executive Director


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

KANEKA CORP.

Ticker:                      Security ID:  JP3215800008
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 7, Special JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010017
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 1.00 per Share
5     Elect Directors                           For       For        Management
6     Elect Additional Director                 For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Amendment Resolution of the EGM Held on   For       For        Management
      Sept. 29, 1998 Re:  Issuance and Sales of
      Debentures of the Bank
10    Amend Memorandum of Association Re:       For       For        Management
      Company Objectives
11    Other Business                            For       Against    Management


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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:                      Security ID:  TH0016010017
Meeting Date: NOV 5, 2004    Meeting Type: Special
Record Date:  OCT 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Purchase of Shares of Asset Plus  For       For        Management
      Securities Public Company Limited
3     Other Business                            For       Against    Management


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

KINGBOARD CHEMICAL HOLDINGS LTD

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

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


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

KINGBOARD CHEMICAL HOLDINGS LTD

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

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


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

KINGBOARD CHEMICAL HOLDINGS LTD

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

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


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

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:                      Security ID:  KYG525621085
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  SEP 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bonus Issue of Warrants           For       For        Management


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

KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES)

Ticker:                      Security ID:  KR7003490000
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Cancellation of Repurchased Shares
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:                      Security ID:  KR7033780008
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1600 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Permitted Business Objectives
3.1   Elect Two Executive Directors             For       For        Management
3.2   Elect Three Outside Directors             For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

KURITA WATER INDUSTRIES LTD.

Ticker:                      Security ID:  JP3270000007
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


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

KYOCERA CORP.

Ticker:       KYO            Security ID:  JP3249600002
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 50, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Executive Stock Option Plan       For       For        Management


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

KYUDENKO CORP.

Ticker:                      Security ID:  JP3247050002
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 1
2     Amend Articles to: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: APR 19, 2005   Meeting Type: Annual
Record Date:  MAR 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of Baht 0.30 per Share
5     Elect Directors and Fix Their             For       For        Management
      Remuneration
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Investment in Land and Houses     For       For        Management
      Credit Foncier Co, Ltd
8     Other Business                            For       Against    Management


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:                      Security ID:  TH0143010Z16
Meeting Date: JAN 27, 2005   Meeting Type: Special
Record Date:  JAN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Issuance of Warrants to Employees For       Against    Management
      Who Act as Directors and Employees of the
      Company and its Subsidiaries
3     Other Business                            For       Against    Management


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

LARGAN PRECISION CO LTD

Ticker:                      Security ID:  TW0003008009
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Report on Financial Forecast      None      None       Management
1.3   Receive Supervisors' Report               None      None       Management
1.4   Receive Report on Investments in Mainland None      None       Management
      China
1.5   Receive Report on Indirect Investments    None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 4.50 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
4     Other Business                            None      None       Management


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

LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION)

Ticker:                      Security ID:  KR7006360002
Meeting Date: MAR 18, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company Name to GS Engineering &
      Construction, Add Item to Business
      Objectives Clause, Require that at Least
      One Member of Audit Committee Have
      Accounting or Financial Expertise
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

LI & FUNG

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.30 Per     For       For        Management
      Share and Special Dividend of HK$0.25 Per
      Share
3a    Reelect Victor Fung Kwok King as          For       For        Management
      Non-Executive Director
3b    Reelect William Fung Kwok Lun as          For       For        Management
      Executive Director
3c    Reelect Allan Wong Chi Yun as Independent For       For        Management
      Non-Executive Director
3d    Reelect Makoto Yasuda as Inependent       For       For        Management
      Non-Executive Director
3e    Reelect Lau Butt Farn as Non-Executive    For       For        Management
      Director
3f    Reelect Bruce Philip Rockowitz as         For       For        Management
      Executive Director
4     Approve Remuneration of Directors and     For       For        Management
      Chairman of the Board at HK$80,000 and
      HK$200,000 Respectively for the Year
      Ending December 31, 2005 and Pay
      Additional Remuneration to Non-Executive
      Directors Who Serve on the Board
      Committees
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  CN0003474185
Meeting Date: JUN 8, 2005    Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Declaration of a Final Dividend of RMB
      0.07 Per Share
5     Reappoint Shanghai Certified Public       For       For        Management
      Accountants and PricewaterhouseCoopers as
      PRC and International Auditors
      Respectively and Authorize Any Two
      Executive Directors to Fix Their
      Remuneration
6     Elect Wang Zong-nan as Executive Director For       For        Management
7     Elect Liang Wei as Executive Director     For       For        Management
8     Elect Xu Ling-ling as Executive Director  For       For        Management
9     Elect Cai Lan-ying as Executive Director  For       For        Management
10    Elect Lu Ming-fang as Non-Executive       For       For        Management
      Director
11    Elect Hua Guo-ping as Non-Executive       For       For        Management
      Director
12    Elect Tsunao Kijima as Non-Executive      For       For        Management
      Director
13    Elect Shi Zu-qi as Non-Executive Director For       For        Management
14    Elect Wong Tak Hung as Non-Executive      For       For        Management
      Director
15    Elect Lee Kwok Ming, Don as Independent   For       For        Management
      Non-Executive Director
16    Elect Zhang Hui-ming as Independent       For       For        Management
      Non-Executive Director
17    Elect Xia Da-wei as Independent           For       For        Management
      Non-Executive Director
18    Elect Wang Long-sheng as Supervisor       For       For        Management
19    Elect Shen Bo as Supervisor               For       For        Management
20    Approve Annual Remuneration Package and   For       For        Management
      Incentive Scheme for Non-Executive
      Directors for the Second Board Being RMB
      100,000 Per Year
21    Other Business (Voting)                   For       Against    Management
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Scope of Operation     For       For        Management
3     Amend Articles Re: Issued Capital         For       For        Management
4     Amend Articles Re: Registered Capital     For       For        Management


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:                      Security ID:  CN0003474185
Meeting Date: SEP 30, 2004   Meeting Type: Special
Record Date:  AUG 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Business Scope         For       For        Management
2     Amend Articles Re: Board Composition      For       For        Management
3     Elect Cai Lan-ying as an Executive        For       For        Management
      Director
4     Elect Xia Da-wei as an Independent        For       For        Management
      Non-Executive Director
5     Authorize the Remuneration Committee to   For       For        Management
      Determine the Annual Remuneration Package
      of Cai Lan-ying and Xia Da-wei and
      Authorize the Chairman to Execute All
      Relevant Legal Documents with Respect to
      their Appointments as Directors
6     Approve Interim Dividend of RMB0.05 Per   For       For        Management
      Share


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

LINTEC

Ticker:                      Security ID:  JP3977200009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 8, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 200 Million to 300 Million
      Shares - Reduce Maximum Board Size
3     Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3861600009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 14, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       MC             Security ID:  JP3866800000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 7.5, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Approve Special Bonus for Family of       For       Against    Management
      Deceased Director and Retirement Bonuses
      for Directors


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

MEDIA TEK INCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 10 per Share and Stock
      Dividend of 100 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
3.3   Elect Mr. Ching Jiang Hsieh (ID No. 11)   For       Abstain    Management
      as a Director
3.4   Approve Release of Restrictions of        For       Abstain    Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


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

MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD)

Ticker:                      Security ID:  TW0002886009
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Execution of        None      None       Management
      Treasury Shares
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3.1   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.6 per Share
3.2   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            None      None       Management


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

MINEBEA CO. LTD.

Ticker:                      Security ID:  JP3906000009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 7, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management


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

MITSUBISHI CHEMICAL CORP.

Ticker:                      Security ID:  JP3895800005
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Approve Deep Discount Stock Option Plan   For       Against    Management
4     Approve Formation of Joint Holding        For       For        Management
      Company with Mitsubishi Pharma Corp.
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
5.8   Elect Director                            For       For        Management
5.9   Elect Director                            For       For        Management


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

MITSUBISHI CORP.

Ticker:                      Security ID:  JP3898400001
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 12, Special JY 0
2     Amend Articles to: Amend Business         For       For        Management
      Objectives Clause
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System for Outsiders


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

MITSUBISHI ESTATE CO. LTD.

Ticker:                      Security ID:  JP3899600005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:                      Security ID:  JP3900000005
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 4, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:                      Security ID:  JP3902000003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

MITSUMI ELECTRIC CO. LTD.

Ticker:                      Security ID:  JP3904400003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

MK LAND HOLDINGS BHD

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

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


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

MK LAND HOLDINGS BHD

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

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


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

MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE

Ticker:                      Security ID:  BMG6296B1404
Meeting Date: FEB 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Moulin Global      For       For        Management
      Eyecare Holdings Limited
2     Authorize Any Director or Secretary of    For       For        Management
      the Company to Do All Acts Necessary to
      Implement the Change in Company Name


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

MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE

Ticker:                      Security ID:  BMG6296B1404
Meeting Date: FEB 28, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement and Plan of Merger      For       For        Management
      Relating to the Merger of LFS-Merger Sub,
      Inc. with and into Eye Care Centers of
      America, Inc., Together with All Other
      Agreements and Transactions Contemplated
      Thereunder
2     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE

Ticker:                      Security ID:  BMG629601029
Meeting Date: JUN 17, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CCIF CPA Ltd. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration


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

NAGASE & CO. LTD.

Ticker:                      Security ID:  JP3647800006
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

NATIONAL AUSTRALIA BANK (NAB)

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2005   Meeting Type: Annual
Record Date:  JAN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address, Presentation by the   None      None       Management
      Managing Director and Chief Executive
      Officer, and an Address by the Chairman
      of the Human Resources Committee
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3.1   Elect Graham Kraehe as Director           For       For        Management
3.2a  Elect Michael A. Chaney as Director       For       For        Management
3.2b  Elect Robert G. Elstone as Director       For       For        Management
3.2c  Elect Ahmed Fahour as Director            For       For        Management
3.2d  Elect Daniel T. Gilbert as Director       For       For        Management
3.2e  Elect Paul J. Rizzo as Director           For       For        Management
3.2f  Elect Jillian S. Segal as Director        For       For        Management
3.2g  Elect Michael J. Ullmer as Director       For       For        Management
3.2h  Elect G. Malcolm Williamson as Director   For       For        Management
4     Remove Geoffrey Tomlinson as a Director   Against   For        Shareholder
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Grant of Options, Performance     For       For        Management
      Rights and Shares to John Stewart,
      Managing Director and Chief Executive
      Officer
7     Authorize Share Repurchase Program        For       For        Management


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

NEC CORP.

Ticker:       NIPNY          Security ID:  JP3733000008
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital from 3.2 Billion to 7.5 Billion
      Shares - Reduce Maximum Board Size -
      Clarify Director Authorities - Authorize
      Public Announcements in Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0017000149
Meeting Date: DEC 7, 2004    Meeting Type: Annual
Record Date:  NOV 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Year Ended June 30, 2004
2     Approve Final Dividend                    For       For        Management
3a    Reelect Leung Chi-Kin, Stewart as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Cheng Kar-Shing, Peter as         For       For        Management
      Director
3d    Reelect Chow Kwai-Cheung as Director      For       For        Management
3e    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3h    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Voting at General      For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company


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

NEWCREST MINING LTD.

Ticker:                      Security ID:  AU000000NCM7
Meeting Date: OCT 27, 2004   Meeting Type: Annual
Record Date:  OCT 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect Ian A. Renard as Director           For       For        Management
2b    Elect Ronald C. Milne as Director         For       For        Management
3     Approve Grant of Employee Performance     For       For        Management
      Rights to Managing Director Palmer
4     Amend Constitution Re: Retirement of      For       For        Management
      Directors


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

NIFCO INC.

Ticker:                      Security ID:  JP3756200006
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 23,
      Final JY 23, Special JY 0
2     Amend Articles to: Delete Language        For       Against    Management
      Preventing Introduction of Classified
      Board - Authorize Board to Vary AGM
      Record Date
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditor in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
8     Approve Executive Stock Option Plan       For       For        Management


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

NINTENDO CO. LTD.

Ticker:       NTDOY          Security ID:  JP3756600007
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 70,
      Final JY 200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Statutory Auditors in Cennection with
      Abolition of Retirment Bonus System


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

NIPPON MEAT PACKERS INC.

Ticker:                      Security ID:  JP3743000006
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  JP3735400008
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3000,
      Final JY 3000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

NISSAN MOTOR CO. LTD.

Ticker:       NSANY          Security ID:  JP3672400003
Meeting Date: JUN 21, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to Delete Language         For       For        Management
      Specifying Term in Office of Statutory
      Auditors in Office on or Before March 31,
      2003
3     Approve Executive Stock Option Plan       For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

NISSHA PRINTING CO. LTD.

Ticker:                      Security ID:  JP3713200008
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.50,
      Final JY 16.50, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 98.96 Million to 180 Million
      Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

NISSHINBO INDUSTRIES INC.

Ticker:                      Security ID:  JP3678000005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 6.5, Special JY 0
2     Amend Articles to: Cancel Year-End        For       For        Management
      Closure of Shareholder Register -
      Decrease Authorized Capital to Reflect
      Share Repurchase
3     Approve Retirement Bonus for Director and For       Against    Management
      Special Payments to Continuing Directors
      and Satutory Auditors in Connection with
      Abolition of Retirement Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Appoint External Auditors                 For       For        Management


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

OBAYASHI CORP.

Ticker:                      Security ID:  JP3190000004
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Maximum  Board Size - Authorize
      Public Announcements in Electronic Format
      - Introduce Executive Officer System
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directorsand Statutory Auditors in
      Connection with Abolition of Retirement
      Bounu System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

ONO PHARMACEUTICAL CO. LTD.

Ticker:                      Security ID:  JP3197600004
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 55, Special JY 10
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities


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

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:                      Security ID:  KR7001800002
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: MAR 30, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Michael Wong Pakshong as Director For       For        Management
2b1   Reelect David Conner as Director          For       For        Management
2b2   Reelect Tsao Yuan as Director             For       For        Management
2b3   Reelect Wong Nang Jang as Director        For       For        Management
2c1   Reelect Giam Chin Toon as Director        For       For        Management
2c2   Reelect Neo Boon Siong as Director        For       For        Management
3     Declare Final Dividend of SGD 0.19 Per    For       For        Management
      SGD 1.00 Ordinary Stock Unit, Less
      Singapore Income Tax
4     Approve Directors' Fees of SGD 661,000    For       For        Management
      for 2004 (2003: SGD 625,000)
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the OCBC Executives
      Share Option Scheme
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the OCBC Share Option
      Scheme
6d    Approve Issuance of Shares and Grants     For       Against    Management
      Pursuant to the OCBC Employee Share
      Purchase Plan
6e    Approve Conversion of Issued Ordinary     For       For        Management
      Shares into Stock Units Transferable in
      Amounts and Multiples of SGD 1.00 Each
6f    Approve Issuance of Preference Shares     For       For        Management
      and/or Non-Voting Shares in the Capital
      of the Bank
7     Other Business (Voting)                   For       Against    Management


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles Re: Capitalisation of      For       For        Management
      Profits or Reserves for the Payment of
      Non-Executive Director Remuneration by
      Way of Ordinary Shares
3     Approve Issue of 14,000 Ordinary Shares   For       For        Management
      to Michael Wong Pakshong, Datuk Fong Weng
      Phak, Tan Sri Dato Nasruddin Bin Bahari,
      Tsao Yuan, David Wong Cheong Fook, Wong
      Nang Jang and Patrick Yeoh Khwai Hoh as
      Non-Executive Directors Remuneration


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

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:                      Security ID:  SG1L51001825
Meeting Date: MAR 30, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share of SGD 1.0 Each in the Capital of
      the Bank into Two Ordinary Shares of SGD
      0.50 Each


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

PHOENIXTEC POWER

Ticker:                      Security ID:  TW0002411006
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Status of the       None      None       Management
      Indirect Investment of the Company
1.4   Receive Report on Endorsement and         None      None       Management
      Guarantees
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Shares
1.6   Receive Report on the Amendment of Board  None      None       Management
      Meeting Procedures
1.7   Receive Report on Purchase of Liability   None      None       Management
      Insurance to Directors and Supervisors
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.4 per Share
2.3   Amend Articles of Association             For       Against    Management
2.4   Amend Procedures Governing Derivative     For       Against    Management
      Financial Instruments
3     Other Business                            None      None       Management


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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CN000A0CBBB1
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Recommendation for Dividend for the Year
      Ended December 31, 2004
5     Reappoint Ernst & Young Hua Ming as PRC   For       For        Management
      Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Chen Hongbo as Non-Executive        For       For        Management
      Director
7     Elect Chow Wing King, Anthony as          For       For        Management
      Independent Non-Executive Director
8     Approve Increase of Annual Fees of Each   For       For        Management
      Domestic Independent Non-Executive
      Director from RMB60,000 to RMB150,000 and
      Annual Fees of Each Foreign Independent
      Non-Executive Director from RMB200,000 to
      RMB300,000
9     Approve Increase of Annual Fees of        For       For        Management
      Independent Supervisors from RMB40,000 to
      RMB60,000 for Each Independent Supervisor
      and Annual Fees for Chairman of
      Supervisory Committee from RMB200,000 to
      RMB250,000
10    Approve Adjustment to the Investment      For       For        Management
      Limits of the Board of Directors
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles Re: Business Scope of the  For       For        Management
      Company, Issuance of Shares, Composition
      of the Board, Convening Board and
      Extraordinary Meetings, Issuance of
      Interim Dividends


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

POLARIS SECURITIES

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.20 per Share and Stock
      Dividend of 60 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Against    Management
2.5   Authorize the Board to Acquire Other      For       Against    Management
      Securities Company's Business or Property
3     Other Discussions                         None      None       Management
4     Other Business                            None      None       Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 26, 2005   Meeting Type: Special
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

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


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: FEB 21, 2005   Meeting Type: Special
Record Date:

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


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: MAR 29, 2005   Meeting Type: Special
Record Date:  MAR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment in Another Company     For       Against    Management


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

PT BANK INTERNASIONAL INDONESIA

Ticker:                      Security ID:  ID1000099302
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  MAR 14, 2005

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


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:                      Security ID:  ID1000095003
Meeting Date: MAY 16, 2005   Meeting Type: Annual
Record Date:  APR 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Directors and     For       For        Management
      Commmissioners
5     Approve Stock Option Plan                 For       Against    Management
6     Elect Directors and Commissioners         For       For        Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:                      Security ID:  ID1000096001
Meeting Date: MAY 17, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

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


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 28, 2005   Meeting Type: Special
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors and Commissioners         For       For        Management
2     Approve Pledging of Assets for Debt       For       Against    Management


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Doli, Bambang Sudarmadji & Co.    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT BUMI RESOURCES TBK

Ticker:                      Security ID:  ID1000068703
Meeting Date: OCT 6, 2004    Meeting Type: Special
Record Date:  SEP 20, 2004

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


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

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker:                      Security ID:  ID1000068604
Meeting Date: JUN 25, 2005   Meeting Type: Annual
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Dividends of IDR 300              For       For        Management
4     Approve Delegation of Duties of           For       For        Management
      Commissioners and Directors
5     Approve Remuneration of Commissioners     For       For        Management
6     Elect Commissioners and Directors         For       For        Management
7     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:                      Security ID:  ID1000061302
Meeting Date: DEC 2, 2004    Meeting Type: Special
Record Date:  NOV 12, 2004

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


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

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:                      Security ID:  ID1000061302
Meeting Date: FEB 23, 2005   Meeting Type: Special
Record Date:  FEB 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Refinancing Agreement             For       Did Not    Management
                                                          Vote
2     Approve Transaction with a Related Party  For       Did Not    Management
                                                          Vote
3     Elect Commissioners                       For       Did Not    Management
                                                          Vote


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

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:                      Security ID:  ID1000061302
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Directors and Commissioners         For       For        Management


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

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  ID1000072507
Meeting Date: MAY 10, 2005   Meeting Type: Special
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management


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

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  ID1000072507
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  APR 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Grant Thornton as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

PT RAMAYANA LESTARI SENTOSA

Ticker:                      Security ID:  ID1000099500
Meeting Date: JUN 17, 2005   Meeting Type: Annual
Record Date:  JUN 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Prasetio, Sarwoko & Sandjaja as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration Auditors


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

PT TELEKOMUNIKASI INDONESIA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval to Convene Meeting for FY 2003   For       For        Management
      and Accept Annual Report
2     Accept Financial Statements and Discharge For       For        Management
      of Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Stock Split                       For       For        Management
6     Amend Articles of Association to Reflect  For       For        Management
      Stock Split
7     Approve Remuneration of Directors and     For       For        Management
      Commissioners


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 12, 2005   Meeting Type: Annual
Record Date:  MAR 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 6.75 per Share
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Amend Articles of Association Re: Company For       For        Management
      Seal
8     Approve the 5-Year Financing Plan of PTT  For       For        Management
      Public Co
9     Approve Issuance of 40 Million Units of   For       For        Management
      Warrants to Directors, Employees, and
      Advisors of the Company
10    Approve Reduction in Registered Capital   For       For        Management
      to Baht 27.97 Billion
11    Approve Increase in Registered Capital to For       For        Management
      Baht 28.37 Billion
12    Approve Allocation of 40 Million New      For       For        Management
      Ordinary Shares Reserved for the Exercise
      of Warrants
13    Other Business                            For       Against    Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: SEP 24, 2004   Meeting Type: Special
Record Date:  SEP 3, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Shares Purchasing of Rayong       For       For        Management
      Refinery Co, Ltd
3     Other Business                            For       Against    Management


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

PUSAN BANK

Ticker:                      Security ID:  KR7005280003
Meeting Date: MAR 25, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 300 Per Share
2     Elect Directors                           For       For        Management
3     Elect Members of Audit Committee          For       For        Management
4     Approve Stock Option Grants               For       For        Management


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

QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  AU000000QAN2
Meeting Date: OCT 21, 2004   Meeting Type: Annual
Record Date:  OCT 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Questions and Comments                    None      None       Management
3.1   Elect Margaret Jackson as Director        For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Patricia Cross as Director          For       For        Management
3.4   Elect James Packer as Director            For       For        Management
4     Approve Increase in the Remuneration of   For       For        Management
      Non-Executive Directors in the Amount of
      AUD2.50 Million Per Annum
5.1   Approve the Participation of Geoff Dixon, For       For        Management
      Executive Director in the Qantas Deferred
      Share Plan
5.2   Approve the Participation of Peter Gregg, For       For        Management
      Executive Director in the Qantas Deferred
      Share Plan


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

QBE INSURANCE GROUP LTD.

Ticker:                      Security ID:  AU000000QBE9
Meeting Date: APR 8, 2005    Meeting Type: Annual
Record Date:  APR 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports
2     Elect C. L. A. Irby as Director           For       For        Management
3     Approve Grant of a Maximum of 46,000      For       For        Management
      Conditional Rights and a Maximum of
      122,000 Options to F. M. O'Halloran,
      Chief Executive Officer


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

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:                      Security ID:  INE301A01014
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 4 Per Share      For       For        Management
3     Reappoint U.V. Rao as Director            For       For        Management
4     Reappoint N. Gupta as Director            For       For        Management
5     Reappoint P.K. Bhandari as Director       For       For        Management
6     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration


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

RICHTEK TECHNOLOGY CORP

Ticker:                      Security ID:  TW0006286008
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Revisions to the    None      None       Management
      Employee Stock Options Plan
1.4   Receive Other Reports                     None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.50 Share and Stock
      Dividend of 150 per 1000 Shares
3.1   Amend Articles of Association             For       Against    Management
3.2   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.3   Elect Directors and Supervisors           For       For        Management
3.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
3.5   Other Discussions                         For       Against    Management
4     Other Business                            For       Against    Management


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

RICOH CO. LTD.

Ticker:       RICOY          Security ID:  JP3973400009
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital from 993 Million to 1.5 Billion
      Shares - Reduce Maximum Board Size -
      Clarify Director Authorities
3     Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

RINNAI CORP.

Ticker:                      Security ID:  JP3977400005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 13, Special JY 0
2     Amend Articles to: Reduce Maximum Board   For       For        Management
      Size - Restore Previous Level of
      Authorized Capital Following Share
      Repurchase and Cancellation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:                      Security ID:  AU000000RIO1
Meeting Date: APR 29, 2005   Meeting Type: Annual
Record Date:  APR 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Off-Market Tender Buy-Backs of    For       For        Management
      Ordinary Shares and Tinto Holdings
      Australia Pty Limited Matching Buy-Backs
2     Approve Amendments to Rule 7(a)(iii) of   For       For        Management
      the Company's Constitution and Article
      33(A)(iii)of Rio Tinto plc's Articles of
      Association to Facilitate Share Buy-Backs
3     Amend the DLC Merger Sharing Agreement to For       For        Management
      Facilitate Share Buy-Backs
4     Authorize Share Buy-Back Program          For       For        Management
5     Elect Richard Goodmanson as Director      For       For        Management
6     Elect Ashton Calvert as Director          For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Paul Skinner as Director            For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Accept Financial Statements and Statutory For       For        Management
      Reports


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

ROHM CO. LTD.

Ticker:                      Security ID:  JP3982800009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY
      42.50, Final JY 42.50, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5     Approve Special Payments to Satutory      For       Against    Management
      Auditors in Connection with Abolition of
      Retirement Bonus System


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

RYOSAN CO. LTD.

Ticker:                      Security ID:  JP3975400007
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 20,
      Final JY 40, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management


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

SAMSUNG ELECTRONICS CO. LTD.

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

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


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:                      Security ID:  KR7000810002
Meeting Date: MAY 31, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Elect Two Directors                       For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SAMSUNG SDI CO.

Ticker:                      Security ID:  KR7006400006
Meeting Date: FEB 28, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Ordinary Share
2     Amend Articles of Incorporation to        For       For        Management
      Increase Maximum Board Size From 8 to 9
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SANGETSU CO. LTD.

Ticker:                      Security ID:  JP3330000005
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY
      32.50, Final JY 42.50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management


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

SANKI ENGINEERING CO. LTD.

Ticker:                      Security ID:  JP3325600009
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 6, Special JY 4.5
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

SANKYO CO. LTD.

Ticker:                      Security ID:  JP3326400003
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 25, Special JY 0
2     Approve Formation of Joint Holding        For       For        Management
      Company with Daiichi Pharmaceutical Co.
      Ltd.
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

SANWA SHUTTER CORP.

Ticker:                      Security ID:  JP3344400001
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.5,
      Final JY 8.5, Special JY 0


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

SEKISUI CHEMICAL CO. LTD.

Ticker:                      Security ID:  JP3419400001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Approve Executive Stock Option Plan       For       Against    Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
4.21  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connetion with Abolition of Retirement
      Bonus System


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

SEKISUI HOUSE LTD.

Ticker:                      Security ID:  JP3420600003
Meeting Date: APR 27, 2005   Meeting Type: Annual
Record Date:  JAN 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 9, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Appoint Internal Statutory Auditor        For       For        Management


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

SHIN KONG FINANCIAL HOLDING CO LTD

Ticker:                      Security ID:  TW0002888005
Meeting Date: JUN 10, 2005   Meeting Type: Annual
Record Date:  APR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Issuance of Unsecured   None      None       Management
      Convertible Corporate Bonds
1.4   Receive Report on the Use of Proceeds     None      None       Management
      from Capital Increase
1.5   Receive Report on the Implementation of   None      None       Management
      Code of Conduct for Directors and
      Supervisors
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 0.65 per Share and Stock
      Dividend of 65 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
3.2   Approve Merger with Macoto Bank           For       For        Management
3.3   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
3.4   Amend Articles of Association             For       For        Management
3.5   Amend Procedures on Shareholders' Meeting For       For        Management
3.6   Amend Directors and Supervisors Election  For       For        Management
      Guidelines
4     Elect Directors and Supervisors           For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Other Business                            For       For        Management


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

SHIN-ETSU POLYMER CO. LTD.

Ticker:                      Security ID:  JP3371600002
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Increase Authorized Capital from 270
      Million to 320 Million Shares - Limit
      Directors' Legal Liability
3     Approve Transfer of Operations to         For       For        Management
      Wholly-Owned Overseas Subsidiaries
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Executive Stock Option Plan       For       Against    Management


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

SIAM CITY BANK PUBLIC CO LTD (FORMERLY SIAM CITY BANK CO LTD

Ticker:                      Security ID:  TH0119010Z16
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Directors' Report                  For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5.1   Approve Legal Reserve Allocation          For       For        Management
5.2   Approve and Final Dividend of Baht 0.70   For       For        Management
      per Share
5.3   Approve Remuneration of Directors         For       For        Management
6     Elect Directors                           For       For        Management
7     Approve Ernst & Young  Office Limited as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Accept Report on the Remuneration of      For       For        Management
      Directors
9     Other Business                            For       Against    Management


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

SIAM COMMERCIAL BANK PLC

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

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


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

SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  SG1H95001506
Meeting Date: JUL 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Koh Boon Hwee as Director         For       For        Management
4b    Reelect Davinder Singh s/o Amar Singh as  For       For        Management
      Director
5a    Reelect Chia Pei-Yuan as Director         For       For        Management
5b    Reelect Stephen Lee Ching Yen as Director For       For        Management
6     Approve Directors' Fees of SGD 629,000    For       For        Management
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of ASA Shares at an      For       For        Management
      Issue Price of SGD 0.50 Per Share
8c    Authorize Share Repurchase Program        For       For        Management
8d    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Employee Share
      Option Scheme
8e    Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Other Business (Voting)                   For       For        Management


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

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  TH0307010Z17
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.06 per Share
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
8     Other Business                            For       Against    Management


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

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  TH0307010Z17
Meeting Date: AUG 16, 2004   Meeting Type: Special
Record Date:  JUL 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Warrants with       For       For        Management
      Preemptive Rights
2     Approve Increase in Registered Capital    For       For        Management
      and Amendment of Memorandum of
      Association
3     Other Business                            For       Against    Management


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

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:                      Security ID:  TH0307010Z17
Meeting Date: MAY 31, 2005   Meeting Type: Special
Record Date:  MAY 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Registered Capital    For       For        Management
      and Allocation of Newly Issued Shares
2     Amend Memorandum of Association to        For       For        Management
      Reflect Increase in Registered Capital
3     Other Business                            For       Against    Management


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

SONY CORP.

Ticker:       SNE            Security ID:  JP3435000009
Meeting Date: JUN 22, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Authorize Public        For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation Levels for Five
      Highest-Paid Directors


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

SPRING SOFT SYSTEMS CO LTD

Ticker:                      Security ID:  TW0002473006
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on 2004 Business Operation None      None       Management
      Results
2     Receive Supervisors' Report               None      None       Management
3     Receive Report on Treasury Shares         None      None       Management
4     Receive Report on the Issuance of         None      None       Management
      Overseas Convertible Corporate Bonds
5     Receive Report on the Revisions to the    None      None       Management
      Employee Stock Options Plan
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 3 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
8     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing  of Ordinary
      Shares to Participate the Issuance of
      Global Depository Receipt or Domestic
      Right Issue
9     Amend Articles of Association             For       Against    Management
10    Elect Directors and Supervisors           For       For        Management
11    Other Business                            For       Against    Management


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

STATE BANK OF INDIA

Ticker:       SBKIY          Security ID:  INE062A01012
Meeting Date: AUG 31, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint A.G. Piramal, I.G. Patel, and     For       Did Not    Management
      N.V. Rao as Directors                               Vote


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

STATE BANK OF INDIA

Ticker:       SBKIY          Security ID:  INE062A01012
Meeting Date: JUL 9, 2004    Meeting Type: Annual
Record Date:

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


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

STATE BANK OF INDIA

Ticker:       SBKIY          Security ID:  INE062A01012
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:

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


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

STX SHIPBUILDING CO.

Ticker:                      Security ID:  KR7067250001
Meeting Date: MAR 17, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Authority of Representative Director,
      Quorum Requirements at AGMs
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:                      Security ID:  TW0002401007
Meeting Date: JUN 13, 2005   Meeting Type: Annual
Record Date:  APR 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
3.3   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Other Business                            For       Against    Management


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

SUZUKI MOTOR CORP.

Ticker:                      Security ID:  JP3397200001
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 4, Special JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management


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

SWIRE PACIFIC LIMITED

Ticker:                      Security ID:  HK0019000162
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividends                   For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Elect M C C Sze as Director               For       For        Management
2e    Elect V H C Cheng as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

TAISHIN FINANCIAL HOLDINGS CO LTD

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas T.L. Wu as Director          For       Did Not    Management
                                                          Vote
2     Elect Yu-Lon Chiao as Director            For       Did Not    Management
                                                          Vote
3     Elect Charles W.Y. Wang as Director       For       Did Not    Management
                                                          Vote
4     Elect Chu-Chan Wang as Director           For       Did Not    Management
                                                          Vote
5     Elect Cheng Ching Wu as Director          For       Did Not    Management
                                                          Vote
6     Elect Tong Shung Wu as Supervisor         For       Did Not    Management
                                                          Vote
7     Elect Henry C.S. Kao as Supervisor        For       Did Not    Management
                                                          Vote
8     Elect Thomas K.K. Lin as Supervisor       For       Did Not    Management
                                                          Vote


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

TAISHIN FINANCIAL HOLDINGS CO LTD

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

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


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

TAIWAN CEMENT

Ticker:                      Security ID:  TW0001101004
Meeting Date: JUN 30, 2005   Meeting Type: Annual
Record Date:  APR 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Other Reports                     None      None       Management
2     Approve Financial Statements, Allocation  For       For        Management
      of Income and Cash Dividend of NTD 0.70
      per Share and Stock Dividend of 50 Shares
      per 1000 Shares
3.1   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
3.2   Amend Articles of Association             For       Against    Management
3.3   Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
3.4   Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:                      Security ID:  TW0002330008
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on the Acquisition or      None      None       Management
      Disposal of Assets with Related Parties
      for 2004
1.4   Receive Report on the Status of           None      None       Management
      Guarantees Provided by the Company as of
      the End of 2004
1.5   Receive Report on the Execution of        None      None       Management
      Treasury Stock Buyback
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 2.00 per Share and Stock
      Dividend of 50 Shares per 1000 Shares
      Held
2.3   Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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

TATA IRON STEEL COMPANY

Ticker:                      Security ID:  INE081A01012
Meeting Date: JUL 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint K. Mahindra as Director         For       For        Management
4     Reappoint N.N. Wadia as Director          For       For        Management
5     Reappoint T. Mukherjee as Director        For       For        Management
6     Reappoint A.N. Singh as Director          For       For        Management
7     Approve Remuneration of B. Mutharaman,    For       For        Management
      Managing Director
8     Approve Remuneration of T. Mukherjee,     For       For        Management
      Deputy Managing Director
9     Approve Remuneration of A.N. Singh,       For       For        Management
      Deputy Managing Director
10    Approve Increase in Authorized Capital to For       For        Management
      INR 8.5 Billion
11    Amend Articles of Association Re:         For       For        Management
      Increase in Authorized Capital
12    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
13    Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
14    Approve Loke Lum & Partners as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TATA IRON STEEL COMPANY

Ticker:                      Security ID:  INE081A01012
Meeting Date: MAR 24, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to INR 50 Billion
2     Approve Increase in Borrowing Powers to   For       For        Management
      INR 105 Billion
3     Approve Pledging of Assets for Debt       For       For        Management


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

TDK CORP.

Ticker:       TDK            Security ID:  JP3538800008
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Approve Deep Discount Stock Option Plan   For       For        Management
3     Approve Executive Stock Option Plan       For       Against    Management
4     Authorize Share Repurchase Program        For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management


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

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: JAN 3, 2005    Meeting Type: Special
Record Date:  DEC 28, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conditional Stock Purchase by     For       For        Management
      Techtronic Industries Co. Ltd., Ryobi
      Technologies GmbH and Techtronic
      Industries North America, Inc. from Atlas
      Copco AB, Atlas Copco North America Inc.
      and Atlas Copco Hldg. GmbH


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

TECHTRONIC INDUSTRIES

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 30, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.125 Per    For       Against    Management
      Share
3a    Reelect Horst Julius Pudwill as Group     For       For        Management
      Executive Director
3b    Reelect Vincent Ting Kau Cheung as        For       For        Management
      Non-Executive Director
3c    Reelect Christopher Patrick Langley as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors for 2005
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


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

TEIJIN LTD.

Ticker:                      Security ID:  JP3544000007
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Cancel Year-End        For       For        Management
      Closure of Shareholder Register - Clarify
      Board's Authority to Vary AGM Record Date
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


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

TENAGA NASIONAL

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

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


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

THAI AIRWAYS INTERNATIONAL LTD.

Ticker:                      Security ID:  TH0245010010
Meeting Date: DEC 17, 2004   Meeting Type: Annual
Record Date:  NOV 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Accept Report on Company Performance      For       For        Management
      During Previous Year
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Acknowledgement of the Interim    For       For        Management
      Dividend Payment
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Elect Directors                           For       For        Management
8     Approve Remuneration of Directors         For       For        Management
9     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Other Business                            For       Against    Management


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

THAI OIL PUBLIC CO LTD

Ticker:                      Security ID:  TH0796010013
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:  APR 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Dividend For       For        Management
      of Baht 1.80 per Share
4     Elect Directors and Fix Their             For       For        Management
      Remuneration
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Release of Debentures             For       Against    Management
7     Amend Memorandum of Association           For       Against    Management
8     Other Business                            For       Against    Management


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

TOHO CO. LTD. (9602)

Ticker:                      Security ID:  JP3598600009
Meeting Date: MAY 26, 2005   Meeting Type: Annual
Record Date:  FEB 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management


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TOKYO ELECTRIC POWER CO. LTD.

Ticker:                      Security ID:  JP3585800000
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Alternate Allocation of Income    Against   Against    Shareholder
6     Amend Articles to Require Prompt          Against   For        Shareholder
      Disclosure of Individual Director
      Remuneration Levels
7     Amend Articles to Give Shareholders the   Against   Against    Shareholder
      Right to Investigate Management Problems
      and Demand the Creation of an
      Investigation Committee
8     Amend Articles to Require Shutdown of All Against   Against    Shareholder
      Nuclear Reactors Designed in 1978 or
      Earlier
9     Amend Articles to Require Local Community Against   Against    Shareholder
      Consent for Operation of Nuclear
      Facilities in Which Damage Has Been
      Discovered
10    Amend Articles to Require Company to Not  Against   Against    Shareholder
      Provide Spent Nuclear Fuel to Rokkasho
      Reprocessing Plant


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TOSHIBA CORP.

Ticker:                      Security ID:  JP3592200004
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       Against    Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management


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TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:                      Security ID:  TH0554010015
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Annual General Meeting For       For        Management
      for the Year 2004
2     Approve Report of the Directors and Audit For       For        Management
      Committee
3     Approve Balance Sheet and Profit and Loss For       For        Management
      Account as of December 31, 2004
4     Reelect Tongnoi Tongyai, Chulchit         For       For        Management
      Bunyaketu and Soonthorn Pokachaiyapat as
      Directors
5     Approve Directors' Fees of Baht 5.0       For       For        Management
      Million for the Year 2005 (2004: Baht 5
      Million)
6     Approve Nomination of Ruth Chawanagawi or For       For        Management
      Sophon Permsirivallop as Auditor with a
      Remuneration of Baht 2.6 Million
7     Approve Suspension of the Dividend        For       Against    Management
      Payment for 2004
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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TOYO INK MFG. CO. LTD.

Ticker:                      Security ID:  JP3606600009
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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TOYOTA MOTOR CORP.

Ticker:       TM             Security ID:  JP3633400001
Meeting Date: JUN 23, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 40, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Executive Stock Option Plan       For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
7     Amend Articles of Incorporation to        Against   For        Shareholder
      Require Disclosure of Individual
      Compensation Levels of Directors and
      Statutory Auditors
8     Amend Articles of Incorporation to        Against   Against    Shareholder
      Require Reporting of Contributions to
      Political Parties and Political
      Fundraising Organizations


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TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  TH0375010012
Meeting Date: APR 7, 2005    Meeting Type: Annual
Record Date:  MAR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Elect Directors                           For       For        Management
6     Approve PricewaterhouseCoopers ABAS       For       For        Management
      Limited as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                            For       Against    Management


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TSANN KUEN ENTERPRISE CO LTD

Ticker:                      Security ID:  TW0002430006
Meeting Date: JUN 14, 2005   Meeting Type: Annual
Record Date:  APR 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2004 Business Operation None      Abstain    Management
      Results
1.2   Receive Supervisors' Report               None      Abstain    Management
1.3   Receive Report on Status of Endorsements  None      Abstain    Management
      and Guarantees
1.4   Receive Report on the Status of           None      Abstain    Management
      Acquisition or Disposal of Assets with
      Related Parties for 2004
1.5   Receive Report on Mergers and Acquisition None      Abstain    Management
1.6   Receive Report on Assets Depreciation     None      Abstain    Management
2.1   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.2   Approve Allocation of Income and Cash     For       Abstain    Management
      Dividend of NTD 2.4 per Share and Stock
      Dividend of 80 Shares per 1000 Shares
2.3   Approve Capitalization of 2004 Dividends  For       Abstain    Management
      and Employee Profit Sharing
2.4   Amend Articles of Association             For       Abstain    Management
2.5   Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
2.6   Amend Procedures Governing Derivative     For       Abstain    Management
      Financial Instruments
2.7   Amend Operating Procedures for            For       Abstain    Management
      Endorsement and Guarantee
2.8   Elect Directors and Supervisors           For       Abstain    Management
3     Other Business                            For       Abstain    Management


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TSUBAKIMOTO CHAIN CO.

Ticker:                      Security ID:  JP3535400000
Meeting Date: JUN 29, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management


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UNION BANK OF INDIA

Ticker:                      Security ID:  INE692A01016
Meeting Date: JUN 16, 2005   Meeting Type: Annual
Record Date:

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


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UNISTEEL TECHNOLOGIES

Ticker:                      Security ID:  SG1I13879529
Meeting Date: APR 15, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Year Ended
      December 31, 2004
2     Declare Tax Exempt Final Dividend of SGD  For       For        Management
      0.03 and Tax Exempt Special Dividend of
      SGD 0.015 Per Share
3     Approve Directors' Fees of SGD 150,000    For       For        Management
      for the Year Ended December 31, 2004
      (2003: SGD 150,000)
4a    Reelect Teo Kiang Kok as Director         For       For        Management
4b    Reelect Ng Jui Ping as Director           For       For        Management
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees Share Option Scheme
8     Authorize Share Repurchase Program        For       For        Management


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VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:                      Security ID:  SG0531000230
Meeting Date: APR 28, 2005   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.25 Per    For       For        Management
      Share and Bonus Tax Exempt Dividend of
      SGD 0.25 Per Share for the Year Ended Dec
      31, 2004
3     Reelect Wong Ngit Liong as Director       For       Against    Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
6     Approve Directors' Fees of SGD 127,000    For       For        Management
      for the Year Ended Dec 31, 2004 (2003:
      S$86,000
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Venture
      Manufacturing (Singapore) Ltd Executives
      Share Option Scheme 1993
10    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme Venture Corporation Executives
      Share Option Scheme 2004


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VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: AUG 18, 2004   Meeting Type: Special
Record Date:  AUG 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Grant of Options to Subscribe for For       Against    Management
      a Total of 55 Million Shares at a
      Subscription Price of HK$3.15 per Share
      Beyond the 10 Percent General Scheme
      Limit Pursuant to the Share Option Scheme
1b    Authorize Board to Take Necessary Steps   For       Against    Management
      in Connection with the Grant of Options
      in Item 1a
2a1   Approve Grant of Options to So Kam Wah to For       Against    Management
      Subscribe for Four Million Shares
2a2   Approve Grant of Options to Lee Yuen      For       Against    Management
      Chiu, Andy to Subscribe for Four Million
      Shares
2a3   Approve Grant of Options to Choi Lin Hung For       Against    Management
      to Subscribe for Four Million Shares
2a4   Approve Grant of Options to Lee Chung     For       Against    Management
      Shing to Subscribe for Four Million
      Shares
2a5   Approve Grant of Options to Wong Kam Hoi  For       Against    Management
      to Subscribe for Four Million Shares
2a6   Approve Grant of Options to Sy Wing Shuen For       Against    Management
      to Subscribe for Four Million Shares
2a7   Approve Grant of Options to Wong Bing Koi For       Against    Management
      to Subscribe for Four Million Shares
2a8   Approve Grant of Options to Ku Wai Sun,   For       Against    Management
      Cupid to Subscribe for Four Million
      Shares
2a9   Approve Grant of Options to Ng Ming Wah   For       Against    Management
      to Subscribe for Four Million Shares
2a10  Approve Grant of Options to Ng Tsze Lun   For       Against    Management
      to Subscribe for Four Million Shares
2b    Authorize Board to Take Necessary Steps   For       Against    Management
      in Connection with the Grant of Each of
      the Options
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
4     Amend Bylaws Re: Voting at General        For       For        Management
      Meetings, Nomination of Directors,
      Material Interest of Directors in
      Contracts Entered into by the Company,
      Destruction of Corporate Documents,
      Distribution of Summary Financial
      Reports, Use of Electronic Communication


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

VICTORY CITY INTERNATIONALHOLDINGS LTD

Ticker:                      Security ID:  BMG9358Q1463
Meeting Date: SEP 15, 2004   Meeting Type: Annual
Record Date:  SEP 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.045 Per    For       For        Management
      Share by Way of a Scrip Dividend
3a    Reelect Lee Yuen Chiu, Andy as Executive  For       For        Management
      Director
3b    Reelect Kan Ka Hon as Independent         For       For        Management
      Non-Executive Director
3c    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Corporate Guarantee for an Amount For       For        Management
      of Up to $5 Million in Favour of Citibank
      N.A. in Respect of Facilities of Up to $5
      Million to be Granted to Ford Glory
      International Limited (Ford Glory)
5b    Approve Corporate Guarantee for an        For       For        Management
      Unlimited Amount in Favour of East Asia
      Heller Limited in Respect of Facilities
      of Up to $4 Million to be Granted to Ford
      Glory
5c    Approve Corporate Guarantee for an Amount For       For        Management
      of Up to $10 Million in Favour of Bank of
      America N.A. in Respect of Facilities of
      Up to $10 Million to be Granted to Ford
      Glory Which are Jointly Available to Ford
      Glory and Victory City Co. Ltd.
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

WESTFIELD GROUP

Ticker:                      Security ID:  AU000000WDC7
Meeting Date: MAY 12, 2005   Meeting Type: Annual
Record Date:  MAY 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Remuneration Report for the Year  For       For        Management
      Ended DEc. 31, 2004
3     Elect Frederick G. Hilmer as Director     For       Against    Management
4     Elect Dean R. Wills as Director           For       For        Management
5     Elect David H. Lowy as Director           For       For        Management
6     Elect Frank P. Lowy as Director           For       For        Management
7     Amend Constitution of Westfield America   For       For        Management
      Trust
8     Amend Constitution of Westfield Trust     For       For        Management


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WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:                      Security ID:  KR7005940002
Meeting Date: JAN 21, 2005   Meeting Type: Special
Record Date:  DEC 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Elect Members of Audit Committee Who Are  For       Did Not    Management
      Outside Directors                                   Vote


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

WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:                      Security ID:  KR7005940002
Meeting Date: MAR 10, 2005   Meeting Type: Special
Record Date:  FEB 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Woori       For       For        Management
      Securities
2     Approve Conversion of Woori Securities    For       For        Management
      Stock Options to Options over Shares in
      LG Investment & Securities
3     Elect Director                            For       For        Management


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WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.)

Ticker:                      Security ID:  KR7005940002
Meeting Date: MAY 27, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 250 Per Common Share
2     Amend Articles of Incorporation to Expand For       Against    Management
      Business Objectives, Increase Issuance
      Limits on Employee Stock Options, and
      Extend Board Meeting Notice Period
3     Elect A Director                          For       For        Management
4     Elect An inside Director For A Member of  For       Against    Management
      Audit Committee
5     Elect Outside Directors For Members of    For       For        Management
      Audit Committee
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

YA HSIN INDUSTRIAL CO LTD

Ticker:                      Security ID:  TW0002418001
Meeting Date: MAY 10, 2005   Meeting Type: Annual
Record Date:  MAR 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report on Business Operation      None      None       Management
      Results for Fiscal Year 2004
2     Receive Supervisors' Report               None      None       Management
3     Receive Report on the Execution of        None      None       Management
      Treasury Shares
4     Receive Report on Issuance of Unsecured   None      None       Management
      Corporate Bonds
5     Accept Financial Statements and Statutory For       For        Management
      Reports
6     Approve Allocation of Income and Cash     For       For        Management
      Dividend of NTD 1.50 per Share and Stock
      Dividend of 100 per 1,000 Shares
7     Approve Capitalization of 2004 Dividends  For       For        Management
      and Employee Profit Sharing
8     Amend Articles of Association             For       For        Management
9     Other Business                            For       For        Management


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

YAMAHA CORP.

Ticker:                      Security ID:  JP3942600002
Meeting Date: JUN 24, 2005   Meeting Type: Annual
Record Date:  MAR 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7.5,
      Final JY 12.5, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

YAMAHA MOTOR CO. LTD.

Ticker:                      Security ID:  JP3942800008
Meeting Date: MAR 29, 2005   Meeting Type: Annual
Record Date:  DEC 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 14, Special JY 0
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:                      Security ID:  CN0009131243
Meeting Date: JUN 28, 2005   Meeting Type: Annual
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Supervisors for 2005
5     Approve Anticipated Amount of Sale of     For       Against    Management
      Products and Commodities of the Company
      for 2005
6     Approve Proposed Profit Distribution Plan For       For        Management
      Including the Final Dividend Distribution
      Plan and Issue of Bonus Shares on the
      Basis of Six Bonus Shares for Every 10
      Existing Shares
7     Amend Articles of Association             For       For        Management
8     Ratify and Confirm the Directors of the   For       For        Management
      Second Session of the Board and
      Supervisors of the Second Session of the
      Supervisory Committee to Continue
      Carrying Out Their Duties as Directors
      and Supervisors
9a    Elect Wang Xin as Director                For       Against    Management
9b    Elect Geng Jiahuai as Director            For       Against    Management
9c    Elect Yang Deyu as Director               For       For        Management
9d    Elect Shi Xuerang as Director             For       Against    Management
9e    Elect Chen Changchun as Director          For       Against    Management
9f    Elect Wu Yuxiang as Director              For       For        Management
9g    Elect Wang Xinkun as Director             For       For        Management
9h    Elect Chen Guangshi as Director           For       For        Management
9i    Elect Dong Yunqing as Director            For       Against    Management
10a   Elect Pu Hongjiu as Independent           For       For        Management
      Non-Executive Director
10b   Elect Cui Jianmin as Independent          For       For        Management
      Non-Executive Director
10c   Elect Wang Xiaojun as Independent         For       For        Management
      Non-Executive Director
10d   Elect Wang Quanxi as Independent          For       For        Management
      Non-Executive Director
11a   Elect Meng Xianchang as Supervisor (Not   For       For        Management
      Representing Employees)
11b   Elect Song Guo as Supervisor (Not         For       For        Management
      Representing Employees)
11c   Elect Zhang Shengdong as Supervisor (Not  For       For        Management
      Representing Employees)
11d   Elect Liu Weixin as Supervisor (Not       For       For        Management
      Representing Employees)
12    Adopt the Rules of Procedure for          For       For        Management
      Shareholders Meeting of Yanzhou Coal
      Mining Co. Ltd.
13    Adopt the Rules of Procedure for Board of For       For        Management
      Directors of Yanzhou Coal Mining Co. Ltd.
14    Adopt the Rules of Procedure for          For       For        Management
      Supervisory Committee of Yanzhou Coal
      Mining Co. Ltd.
15    Adopt the Management Measures for the     For       For        Management
      Directors Decision Making Risk Fund of
      Yanzhou Coal Mining Co. Ltd.
16    Approve Deloitte Touche Tohmatsu (CPAs in For       For        Management
      Hong Kong) and Deloitte Touche Tohmatsu
      CPAs Ltd. (CPAs in PRC) as International
      and Domestic Auditors Respectively and
      Fix Their Remuneration
17    Approve Issuance of Additional H Shares   For       Against    Management
      without Preemptive Rights

========== END NPX REPORT






                                   SIGNATURES

         Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant):  Morgan Stanley Asia-Pacific Fund, Inc.
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By  (Signature and Title):
                                            /s/ Ronald E. Robison

                            Principal Executive Officer - Office of the Funds
                        --------------------------------------------------------


Date   August 25, 2005
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