FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811- 09102
iShares, Inc.
(Exact name of registrant as specified in charter)
Investors Bank & Trust Company
200 Clarendon Street
Boston, MA 02116
(Address of principal executive offices) (Zip Code)
Corporation Trust Incorporated
300 East Lombard Street
Baltimore, MD 21202
(Name and address of agent for service)
Registrant’s telephone number, including area code: 1-800-474-2737
Date of fiscal year-end:
MSCI Series – August 31
Date of reporting period:
July 1, 2003 – June 30, 2004
Item 1. | Proxy Voting Record |
<PRE> ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-09102 Reporting Period: 07/01/2003 - 06/30/2004 iShares, Inc. ====================== ISHARES MSCI AUSTRALIA INDEX FUND ======================= ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: AU000000AWC3 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: AU000000AMC4 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Cancellation of the For For Management Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares 1 Approve Cancellation of 11.5 Million RPS For For Management Preference Shares -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect P Handley as Director For For Management 2b Elect P Mason as Director For For Management 2c Elect N Scheinkestel as Director For For Management 3 Approve Reduction in the Aggregate For For Management Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- ANSELL LTD Ticker: PDLPY Security ID: AU000000ANN9 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect I. Dale Crandall as Director For For Management 2b Elect Herbert J. Elliott as Director For For Management -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: AU000000ALL7 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect John Ducker as Director Against Against Management 3 Elect Penelope Morris as Director For For Management 4 Elect David Simpson as Director For For Management 5 Approve Freezing of Retirement Allowance For For Management for Eligible Non-Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of AUD 1.75 Million Per Annum -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Reelect C Dahlsen as Director For For Management 2b Reelect CB Goode as Director For For Management 2c Elect Shareholder Nominee J I Buckland as Against Against Shareholder Director -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: AU000000AGL7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports For the Year Ended June 30, 2003 2a Elect Ronald Brierley as Director For For Management 2b Elect G. J. Reaney as Director For For Management 3 Approve the Acquisition by G. J. W. For For Management Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 1.2 Million Per Annum -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: AU000000ASX7 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory None Abstain Management Reports For the National Guarantee Fund For the Year Ended June 30, 2003 3 Elect Jillian Shirley Segal as Director For For Management 4 Elect Michael John Sharpe as Director For For Management 5 Elect Catherine Mary Walter as Director For For Management -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For Abstain Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: Security ID: AU000000BSL0 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect H K McCann as Director For For Management 2b Elect P Rizzo as Director For For Management 2c Elect Y P Tan as Director For For Management 3 Change Company Name to BlueScope Steel For For Management Limited 4 Approve Participation by Kirby Adams, For For Management Managing Director and Chief Executive Officer in the Employee Share Purchase Plan 5 Approve Grant of Share Rights to Managing For For Management Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan 6 Approve Non-Executive Director Share Plan For For Management -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BORAY Security ID: AU000000BLD2 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2a Elect John Clooney as Director For For Management 2b Elect Elizabeth Alexander as Director For For Management 2c Elect Tony D'Aloisio as Director For For Management 3 Adopt New Constitution and Renew For For Management Proportional Takeover Approval Article 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors' 5 Amend Non-Executive Directors' Share Plan For For Management 6 Approve Employee Incentive Plans For For Management 7 Approve Grant of Options to Rod Pearse, For For Management Managing Director 8 Approve Resolution Proposed by 'Boral Against Against Shareholder Green Shareholders' 9 Amend Articles Re: Article 145 Against For Shareholder 10 Amend Articles Re: Article 123 Against Against Shareholder 11 Approve Resolution That the Company Cease Against Against Shareholder Issuing Any Further Options Under the Boral Senior Executive Option Plan 12 Approve Resolution That Any Subsequent Against Against Shareholder Form of Long-Term Incentive Plan for Senior Executives Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and as Required at Subsequent AGMs 13 Approve Resolution That Any Short-Term Against Against Shareholder Incentive Payable to an Executive Director Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and Thereafter as Necessary Each Year 14 Amend Senior Executive Remuneration Against For Shareholder Policy to Link 30 Percent of the Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports For Brambles Industries Plc For the Year Ended June 30, 2003 3 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 As Contained in the Brambles Industries Plc Annual Review 2003 4 Elect R. D. Brown as Director of Brambles For For Management Industries Limited 5 Elect R. D. Brown as Director of Brambles For For Management Industries Plc 6 Elect CK Chow as Director of Brambles None None Management Industries Limited 7 Elect CK Chow as Director of Bramble None None Management Industries Plc 8 Elect David Lees as Director of Brambles For For Management Industries Limited 9 Elect David Lees as Director of Bramble For For Management Industries Plc 10 Elect R. C. Milne as Director of Brambles For For Management Industries Limited 11 Elect R. C. Milne as Director of Bramble For For Management Industries Plc 12 Appoint PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Approve Remuneration of Auditors For For Management 14 Approve General Authority to Allot Up to For For Management 176.26 Million Shares in Brambles 15 Approve Disapplication of Pre-Emption For For Management Rights in Brambles Industries Plc 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Approve Establishment of a Dividend For For Management Reinvestment Scheme 18 Approve Scrip Dividend Scheme For For Management 19 Amendment of the Brambles Industries Plc For For Management Articles of Association -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD. Ticker: Security ID: AU000000CEP9 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of 54.5 Million Stapled For For Management Securities -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD. Ticker: Security ID: AU000000CEP9 Meeting Date: SEP 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify the Issuance of 10.34 Million For For Management Stapled Securities at AUD1.05 Per Stapled Security on July 25, 2003 2 Ratify the Issuance of 1.74 Million For For Management Stapled Securities at AUD4.05 Per Stapled Security on July 25, 2003 Under the Terms of the Group's Employee Share Plan on July 25, 2003 3 Ratify the Issuance of 48.90 Million For For Management Stapled Securities at AUD3.90 Per Stapled Security on Aug. 5, 2003 -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD. Ticker: Security ID: AU000000CEP9 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 1 Amend Articles Re: Trust Deed For For Management 2a Approve Issuance of Stapled Securities on For For Management or Before Oct. 24, 2004 Pursuant to the Security Purchase Plan 2b Approve Issuance of Up to 1.2 Million For For Management Stapled Securities to Andrew Thomas Scott, Chief Executive Officer -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: Security ID: AU000000CCL2 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: Security ID: AU000000COH5 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Brian Anderson as Director For For Management 2b Elect Peter North as Director For For Management 3 Approve Executive Long Term Incentive For For Management Plan 4 Approve Issue of Shares to John Parker For For Management Under the Long Term Executive Incentive Plan -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Against Shareholder -------------------------------------------------------------------------------- COMMONWEALTH PROPERTY OFFICE FUND Ticker: Security ID: AU000000CPA7 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 25 Percent of the For For Management Leasehold Interest in Grosvenor Place, 225 George Street, Sydney 2 Ratify Past Issuance of New CPA Units Via For For Management a Placement to Professional Investors on June 24, 2003 -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: AU000000CPU5 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and the Presentation None None Management by the Chief Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 3a Elect P J Maclagan as Director For For Management 3b Elect A N Wales as Director For For Management 3c Elect T Butler as Director For For Management 3d Elect W E Ford as Director For For Management 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors in the Amount of AUD750,000 -------------------------------------------------------------------------------- CSL LTD Ticker: Security ID: AU000000CSL8 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect Peter H Wade as Director For For Management 2b Elect Arthur C Webster as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approval of Dividend Reinvestment Plan For For Management 5 Approval of Performance Rights Plan For For Management 6 Approval of the Issuance of Performance For For Management Rights to Executive Directors -------------------------------------------------------------------------------- CSR LTD. Ticker: CSRLY Security ID: AU000000CSR5 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect Carolyn Hewson as Director For For Management 2.2 Elect John Wylie as Director For For Management 2.3 Elect Barry Jackson as Director For For Management 2.4 Elect John Story as Director For For Management 1.1 Amend Articles Re: Provision for Selling For For Management of Non-Marketable Parcels of Shares 1.2 Amend Articles Re: Renewal of For For Management Proportional Takeover Provisions for Another Three Years 1.3 Amend Articles Re: Variation of the For For Management Number of Non-Executive Directors Required to Retire at Each AGM -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Further Share Repurchase For For Management Program 2 Elect Maxwell G. Ould as Director For For Management -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lyndsey Cattermole as Director For For Management 2 Approve Foster's Employee Share Plans For For Management 3 Approve Foster's Long Term Incentive Plan For For Management 4 Approve The Participation of Edward T For For Management Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: Security ID: AU000000FCL5 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2.1 Elect A Salim as Director For For Management 2.2 Elect J C Fox as Director For For Management 2.3 Elect A L Newman as Director For For Management 3 Approve Allotment of Options to L P For For Management Wozniczka, Chief Executive Officer 4 Approve Allotment of Shares to L P For For Management Wozniczka, Chief Executive Officer, in Lieu of Annual Incentive Payments if L P Wozniczka So Elects Under the Company's Employee Share Plan -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth John Moss as Director For For Management -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: Security ID: AU000000HVN7 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Dividend as Recommended by the None None Management Board 3a Elect Gerald Harvey as Director For For Management 3b Elect Raymond John Skippen as Director For For Management 3c Elect Stephen Patrick Hauville as For For Management Director 4 Approve Remuneration of Directors in the For For Management Amount of A$500,000 Per Annum 5 Approve Deferred Executive Incentive For For Management Share Plan 6 Approve the Harvey Norman Executive For For Management Option Plan 7a Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Gerald Harvey Under the Deferred Executive Incentive Share Plan 7b Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Kay Lesley Page Under the Deferred Executive Incentive Share Plan 7c Approve Issuance of 650,000 Fully Paid For For Management Ordinary Shares to Raymond John Skippen Under the Deferred Executive Incentive Share Plan 7d Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to Stephen Patrick Hauville Under the Deferred Executive Incentive Share Plan 7e Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to John Evyn Slack-Smith Under the Deferred Executive Incentive Share Plan 7f Approve Issuance of 60,000 Fully Paid For For Management Ordinary Shares to Arthur Bayly Brew Under the Deferred Executive Incentive Share Plan 8a Approve Issuance of Three Million Options For For Management to Gerald Harvey 8b Approve Issuance of Three Million Options For For Management to Kay Lesley Page 8c Approve Issuance of 2.4 Million Options For For Management to Raymond John Skippen 8d Approve Issuance of 1.6 Million Options For For Management to Stephen Patrick Hauville 8e Approve Issuance of 1.6 Million Options For For Management to John Evyn Slack-Smith 8f Approve Issuance of 240,000 Options to For For Management Arthur Bayly Brew -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard A Tastula as Director For For Management 1.2 Elect Robert L Every as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors to AUD1.1 Million Per Annum -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: AU000000IAG3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend Reinvestment Plan For For Management 2a Ratify Past Issuance of 16,239,756 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 2b Ratify Past Issuance of 10,366,388 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 3 Ratify Past Issuance of 2 Million Reset For For Management Preference Shares at AUD 100 Per Share 4 Approve Grant of Performance Award Rights For For Management Of Up to 1.5 Million Rights to Michael Hawker, Chief Executive Officer 5 Amend Constitution Re: Regulatory Changes For Against Management 6 Amend Constitution Re: Adoption of New For Against Management Preference Share Terms 7 Elect Neil Hamilton as Director For For Management 8 Elect James Strong as Director For For Management -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST) Ticker: Security ID: AU000000IPG1 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect S Mays as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors by AUD400,000 to a Total of AUD1 Million -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: AU000000JHX1 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Reelect M. Hellicar to Supervisory and For For Management Joint Boards 2.2 Reelect M. Gillfillan to Supervisory and For For Management Joint Boards 2.3 Elect P. Cameron to Supervisory and Joint For For Management Boards 2.4 Elect D.G. McGauchie to Supervisory and For For Management Joint Boards 3 Authorize Cameron and McGauchie to For For Management Participate in Supervisory Board Stock Purchase Plan 4 Elect F. Zwinkels to Management Board For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize US$48.4 Million Capitalization For For Management of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via Lowering For For Management of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and Management For For Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: AU000000FXJ5 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Burrows as Director For For Management 2 Elect Roger Corbett as Director For For Management 3 Elect David Gonski as Director For For Management 4 Elect Margaret Jackson as Director For For Management 5 Elect Ronald Walker as Director For For Management 6 Approve Issuance of 110.25 Million For For Management Ordinary Shares for a Private Placement 7 Approve the Terms of Dividend For For Management Reinvestment Plan -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: AU000000LEI5 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect A Drescher as Director For For Management 2.2 Elect I R Johnson as Director For For Management 2.3 Elect D A Mortimer as Director For For Management -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: Security ID: AU000000LLC3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect J. E. Curin as Director For For Management 3 Elect G. G. Edington as Director For For Management 4 Elect P. C. Goldmark as Director For For Management 5 Elect R. A. Longes as Director For For Management 6 Renew Partial Takeover Provision For For Management 7 Approve Renewal of Non-Executive For For Management Directors' Share Ownership Plan 8 Approve Market Share Buyback For For Management -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: Security ID: AU000000LNN6 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Naomichi Asano as Director For For Management 2b Elect Glenn Lawrence Lord Barnes as For For Management Director 2c Elect Hitoshi Oshima as Director For For Management 2d Elect Yasuhiro Satoh as Director For For Management 2e Elect Barbara Kay Ward as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million -------------------------------------------------------------------------------- MACQUARIE GOODMAN INDUSTRIAL TRUST(FORMERLY GOODMAN HARDIE I Ticker: Security ID: AU000000MGI8 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 109.27 Million For For Management MGI Units in Apr. 2003 2 Ratify Past Issuance of 43.38 Million MGI For For Management Units in Sept. 2003 3 Approve Issuance of 13.89 Million MGI For For Management Units to Goodman Holdings 4 Approve Issuance of MGI Units to For For Management Underwriters of the Dividend Reinvestment Plan -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: NOV 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect Peter Barnett as Director For For Management 3 Elect Rowan Russel as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Stock Option Plan Grant to S B For For Management James -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: MAR 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buyback of up to 180 Million For For Management Ordinary Shares -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: AU000000MGR9 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anna Buduls as Director For For Management 2 Elect Barry Nell as Director For For Management 3 Elect Robert Webster as Director For For Management 4 Approve Distribution Reinvestment Plan For For Management 5 Ratify Past Issuance of 49.75 Million For For Management Fully Paid Ordinary Mirvac Group Stapled Securities on Feb. 18, 2003 6 Approve Increase in the Remuneration of For For Management Non-Executive Directors to AUD600,000 Per Annum 7 Approve the Participation of Barry H R For For Management Neri, Executive Director, in the Employee Incentive Scheme 8 Approve the Participation of Dennis J For For Management Broil, Execuitve Director, in the Employee Incentive Scheme -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Mick O'Leary as Director For For Management 2b Elect Ian Johnson as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: AU000000OST6 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: NOV 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect N J Roach as Director For For Management 2b Elect P J Smedley as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors from AUD1 Million to AUD1.3 Million Per Annum -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: Security ID: AU000000ORI1 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Catherine Walter as Director For For Management 2b Elect Peter Kirby as Director For For Management 2c Elect Michael Tilley as Director For For Management -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: AU000000ORG5 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect Helen M Nugent as Director For For Management 2b Elect H Kevin McCann as Director For For Management 2c Elect Bruce G Beeren as Director For For Management 2d Elect Colin B Carter as Director For For Management 3 Approve Stock Option Plan Grant of Up to For For Management One Million Ordinary Shares to Grant A King, Managing Director 4 Approve Stock Option Plan Grant of Up to For For Management 550,000 Ordinary Shares to Bruce G Beeren, Executive Director 5 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum 6 Amend Articles Re: Proportional Takeover For For Management Bids -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: AU000000PPX1 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect D G Abotomey as Director For For Management 2b Elect A F Guy as Director For For Management 2c Elect P R Waterworth as Director For For Management 3 Ratify Past Issuance of Shares For For Management 4a Amend Articles Re: Three Year Terms for For For Management Directors 4b Amend Articles Re: Approval of Partial For For Management Takeover Bids 4c Amend Articles Re: Sale of Non-Marketable For For Management Parcels of Shares -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 3.25 Million For For Management Convertible Notes at an Issue price of A$100 Each -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: AU000000PBL6 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect John Alexander as Director For For Management 2b Elect Graham Cubbin as Director For For Management 2c Elect Richard Turner as Director For For Management 2d Elect Laurence Muir as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 650,000 from AUD 350,000 to AUD 1 Million -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect L. F. Bleasel as Director For For Management 2b Elect N. F. Greiner as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2.2 Million Per Annum 4 Amend Constitution Re: Non-Executive For For Management Directors' Retirement Allowances 5 Approve Issue of Conditional Rights and For For Management Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: AU000000RIN3 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect Marshall Criser as Director For For Management 2.2 Elect John Arthur as Director For For Management 2.3 Elect Walter Revell as Director For For Management 2.4 Elect David Clarke as Director For For Management -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: Security ID: AU000000RIO1 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Share Buy-Back For For Management Authorities 2 Approve Adoption of Executive Incentive For For Management Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) 3 Approve Awards to Directors Under For For Management Executive Incentive and Share Savings Plans 4 Elect John Kerr as Director For For Management 5 Elect Leigh Clifford as Director For For Management 6 Elect Guy Elliot as Director For For Management 7 Elect Richard Sykes as Director For For Management 8 Elect Richard Giordano as Director For For Management 9 Approve the Remuneration Report as Set For For Management Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Company's Financial For Abstain Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STOSY Security ID: AU000000STO6 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2.1 Elect Richard Michael Harding as Director For For Management 2.2 Elect Judith Sloan as Director For For Management 2.3 Elect Stephen Gerlach as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.5 Million Per Annum -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect B Patterson as Director For For Management 2 Elect C Jackson as Director For Against Management 3 Elect M Robinson as Director For For Management 4 Renewal of Approval of Employee Option For For Management Plan 5 Approve Amendments to Executive Options For For Management Issued to C Goldschmidt 6 Approve Amendments to Executive Options For For Management Issued to C Wilks 7 Renew Partial Takeover Provision For For Management -------------------------------------------------------------------------------- SOUTHCORP HOLDINGS LTD. Ticker: Security ID: AU000000SRP7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect T P Burnet as Director For For Management 2b Elect J W Murphy as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Elect R I Oatley as Director For For Management 4a Approve Issuance of Options to J C For For Management Ballard 4b Approve the Company Entering into the For For Management Managing Director Share Option Deed with J C Ballard 5a Approve the Allotment of Shares to T P For For Management Burnet on the Exercise of Options Previously Granted 5b Approve the Grant of Options to R P For For Management Burnet 5c Approve the Company Entering into the For For Management Executive Director Share Option Deed with T P Burnet -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: Security ID: AU000000SGP0 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect T W Williamson as Director For For Management 3 Elect M J Quinn as Director For For Management 4 Elect D J Fairfull as Director For For Management 5 Approve Increase In Aggregate For For Management Remuneration of Directors in the Amount of AUD 950,000 Per Annum From AUD 600,000 6 Approve Issuance of 60 Million Stapled For For Management Securities at AUD 4.75 Per Stapled Security on Apr. 8, 2003 for a Private Placement 7 Approve Issuance of Approximately 228 For For Management Million Stapled Securities at AUD 5.01 Per Stapled Security from June 12 to July 24, 2003 Pursuant to a Takeover Bid for AMP Diversified Property Trust -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: Security ID: AU000000SUN6 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect I D Blackburne as Director For For Management 2b Elect J J Kennedy as Director For For Management 2c Elect W J Bartlett as Director For For Management 2d Elect C Skilton as Director For For Management 3 Approve Suncorp Metway Dividend For For Management Reinvestment Plan -------------------------------------------------------------------------------- TAB LIMITED Ticker: Security ID: AU000000TAB1 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect Fergus Allan McDonald as Director For For Management 2b Elect Geoffrey Wild as Director For For Management -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A G Hodgson as Director For For Management 2b Elect R F E Warburton as Director For For Management 3 Approve Amendments to the Constitution For For Management 4 Approve Increase in the Remuneration of For For Management Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For For Management Term Performance Plan 6 Approve the TABCORP Holdings Ltd Deferred For For Management Share Plan for Eligible Employees 7 Approve Participation by the Managing For For Management Director and Chief Executive Officer in TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For For Management Employee Share Schemes from ASX 15 Percent Cap 9 Approve the TABCORP Holdings Limited For For Management Dividend Reinvestment Plan -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: TLS.P Security ID: AU000000TLS2 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2a Elect John Fletcher as Director For For Management 2b Elect Donald McGauchie as Director For For Management 2c Elect Mervyn Vogt as Director Against Against Management 2d Elect John Ralph as Director For For Management 2e Elect John Stocker as Director For For Management 2f Elect Leonard Cooper as Director Against Against Management 2g Elect Kevin Bentley as Director Against Against Management 3 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 170,000 From AUD 1,150,000 to AUD 1,320,000 4 Amend Constitution For For Management 5 Accept Financial Statements and Statutory For Abstain Management Reports -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect Mark Rowsthorn as Director For For Management 3 Elect Alastair Lucas as Director For For Management 4 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 from AUD 800,000 to AUD 1 Million 5 Renew Partial Takeover Provision For For Management 6 Approve Issuance of 2.4 Million Shares For For Management for a Private Placement On Apr. 15, 2003 at an Issue Price of AUD 6.50 Per Share 7 Approve Issuance of Shares Pursuant to For Against Management Employee Share Ownership Plan 8 Approve Issuance of Options Pursuant to For Against Management Executive Option Plan 9 Approve Non-Executive Director Share Plan For For Management 10 Amend Constitution Re: Issuance of For For Management Preference Shares With Non-Cumulative Dividend 11 Approve Issuance of 2.5 Million Reset For For Management Preference Shares -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: AU000000TCL6 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect David John Ryan as Director For For Management 2b Elect Petr Charles Byers as Director For For Management 2c Elect Laurence Grimes Cox as Director For For Management 3 Approve Issuance of 750,000 Convertible For For Management Adjusting Rate Securities (CARS) by Transurban CARS Trust in April 2003 -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Return of A$2.50 Per For For Management Fully Paid Ordinary Share -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P. A. Cross as Director For For Management 1b Elect T. J. Flugge as Director For For Management 1c Elect L. A. Giglia as Director For For Management 1d Elect C. Macek as Director For For Management 2 Amend Constitution For For Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Constitution Amendment Resolution For For Management 2 Approve Stapling Deed Resolution For For Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Carla Zampatti as Director For For Management 3 Elect Robert Ferguson as Director For For Management 4 Elect David Lowy as Director For For Management 5 Elect Frank Lowy as Director For Against Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Court Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme Resolution For For Management -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: AU000000WFT6 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For Did Not Management Vote 2 Approve Merger For Did Not Management Vote -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: AU000000WMR6 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P J Knight as Director For For Management 1b Elect I E Webber as Director For For Management 1c Elect G W McGregor as Director For For Management 1d Elect G J Pizzey as Director For For Management -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: Security ID: AU000000WPL2 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Rory Edward Stanley Argyle as For For Management Director 2b Elect Charles Barrington Goode as For For Management Director 2c Elect Peter Maas van Rossum as Director For For Management 3 Approve Restructuring of Remuneration of For For Management Directors 4 Approve Directors' Deeds For For Management 5 Adopt New Constitution For For Management -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect J. A. Strong as Director For For Management 2b Elect R. S. Deane as Director For For Management 3 Amend Constitution For For Management ======================= ISHARES MSCI AUSTRIA INDEX FUND ======================== AUSTRIAN AIRLINES Ticker: Security ID: AT0000620158 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management and For For Management Supervisory Boards 3 Approve Remuneration of Directors For For Management 4 Ratify Auditors For For Management 5 Report Regarding Inventory of Shares None Abstain Management 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Elect Supervisory Board Members For For Management -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: AT0000995006 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BBAG OESTERREICHISCHE BRAU-BETEILIGUNGS (FRMLYOESTERREICHISCHE BRAU-BETEILIGUNGS Ticker: Security ID: AT0000910997 Meeting Date: NOV 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Supervisory Board For For Management 2 Amend Articles Re: Board Remuneration For Against Management 3A Amend Articles Re: Election of Management For Against Management Board Members 3B Amend Articles Re: Supervisory Board For Against Management Structure, Responsibilities, and Establishment of Committees -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BWT AG Ticker: Security ID: AT0000737705 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Supervisory Board Liability and For Against Management Indemnification 5 Ratify Auditors For For Management 6 Amend Articles Re: Remove Option to For For Management Reduce offer Price in Connection with Takeover Bid -------------------------------------------------------------------------------- CA IMMOBILIEN ANLAGEN Ticker: Security ID: AT0000641352 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors in the For For Management Amount of EUR 27,750 5 Elect Gerhard Nidetzky and Christian For For Management Nowotny to the Supervisory Board 6 Ratify KPMG Alpen-Treuhand GmbH as For For Management Auditors 7 Approve Creation of EUR 105 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital for Issuance to Management Board Members and Key Employees 9 Amend Articles Re: Takeover Provisions For For Management -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Spin-Off Agreement of For For Management FINAG-Holding AG 8 Approve EUR 43.9 Million Capitalization For For Management of Reserves 9 Approve 4:1 Stock Split For For Management 10 Approve Creation of EUR 16.7 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 12 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 13 Amend Articles For For Management -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: Security ID: AT0000911805 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENERALI HOLDING VIENNA AG Ticker: Security ID: AT0000661350 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Cancel 2000 Authorization to Issue Shares For For Management 5 Approve Creation of EUR 30 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Amend Articles to Reflect Changes in For Against Management Capital 7 Elect Supervisory Board Members For For Management -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Ratify Auditors For Did Not Management Vote 5 Approve Creation of EUR 87 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles Re: Takeover Regulations For Did Not Management Vote -------------------------------------------------------------------------------- LENZING AG Ticker: Security ID: AT0000644505 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Elect Supervisory Board Members For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAYR MELNHOF KARTON AG Ticker: Security ID: AT0000938204 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: AT0000746409 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Amend Articles For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: AT0000676903 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- TELEKOM AUSTRIA Ticker: Security ID: AT0000720008 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6 Amend Articles Re: Management Board For Did Not Management Structure Vote 7 Approve Creation of EUR 109.1 Million For Did Not Management Pool of Conditional Capital without Vote Preemptive Rights 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights; Approve Creation of EUR 109.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Receive Report Regarding Share Repurchse None Did Not Management Scheme Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote -------------------------------------------------------------------------------- VA TECHNOLOGIE Ticker: Security ID: AT0000937453 Meeting Date: SEP 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Existing Supervisory Board Members None Against Shareholder 2 Elect Supervisory Board Members None Against Shareholder 3 Receive Semi-Annual Management Board None Abstain Shareholder Report 4 Resolution Regarding Costs Associated None Against Shareholder with EGM -------------------------------------------------------------------------------- VA TECHNOLOGIE Ticker: Security ID: AT0000937453 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For For Management 7 Approve Creation of EUR 49,073 Pool of For For Management Conditional Capital with Preemptive Rights 8 Approve Issuance of 750,000 Bearer Shares For For Management to Fulfil Option for Allotment of Additional Shares Granted to Consortium of Banks (Greenshoe) 9 Amend Articles For For Management 10 Authorize Repurchase of 780,000 Shares For For Management for Issuance to Management Board Members and Key Employees -------------------------------------------------------------------------------- VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) Ticker: Security ID: AT0000937503 Meeting Date: JUL 1, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Amend Articles Re; Takeover Provisions For Against Management 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Stock Option Plan for Key For Against Management Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 31.6 Million Pool For For Management of Conditional Capital without Preemptive Rights ======================= ISHARES MSCI BELGIUM INDEX FUND ======================== AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 2 Renew Authorization to Issue Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Authorize Cancellation of 11,200,000 For For Management Repurchased Shares 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Two Directors to Carry Out For For Management Legal Formalities -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Financial Statements For Abstain Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports 5 Approve Discharge of Directors and For For Management Auditors 6 Approve KPMG as Auditors and Fix Their For For Management Remuneration at EUR 345,388 Annually 7 Appoint Barnells, Buttrick, Cornu, For Against Management Haymon, Oosterlinck, Van Miert, and von Kyaw as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 8 Amend Articles of Association Re: For For Management Change-in-control Provision -------------------------------------------------------------------------------- ALMANIJ N.V. Ticker: Security ID: BE0003703171 Meeting Date: JUN 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report on Proposed None Abstain Management Share Issuance 2 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Amend Articles Re: Require AGM to be Held For For Management on Last Wednesday of May 5 Amend Articles Re: Distribution of For Against Management Balance 6 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- ALMANIJ N.V. Ticker: Security ID: BE0003703171 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditors' Reports None Abstain Management 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 4 Approve Financial Statements, Allocation For Abstain Management of Income, and Gross Dividends in the Amount of EUR 1.50 Per Share 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditors For For Management 7.1 Elect Germain Vantieghem as Directors For For Management 7.2 Elect Lode Morlion as Directors For For Management 7.3 Receive Announcement of Retirement of Gui None None Management de Vaucleroy as Director 7.4 Ratify Philippe Naert and Dirk Heremans For Against Management as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 7.5 Reelect Paul Bostoen, Rik Donckels, Alain For For Management Tydgadt, and Guido Van Roey as Directors 8 Reelect Ernst & Young as Auditors For For Management (Represented by D. Vermaelen and/or J. Romont); Fix Remuneration at EUR 29,000 Per Auditor or EUR 58,000 for Board of Auditors 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Allow Questions None None Management -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board's and Auditor's reports in None Abstain Management implementation of articles 583, 586 and 598 to motivate the issue of options and proposed suppressions in favor of personnel. 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Affiliates 5 Change the date of AGM to the first For For Management Wednesday following May 1 at 5pm 6 Amend Articles 14 and 29 Re: Acquisition For Against Management of own Shares, AGM Date, Rewording of Board Committee's Title 7 Approve Stock Option Plan for Senior For For Management Personnel 8 Approve Issuance of up to 400,000 Shares For For Management Pursuant to Share Option Plan 9 Authorize Issuance of Equity without For For Management Preemptive Rights Pursuant to Share Option Plan 10 Authorize Board to Issue up to 400,000 For For Management Options Pursuant to Share Option Plan 11 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports 4 Approve Discharge of Directors and the For For Management Statutory Auditor 5a Approve Increase in Size of Board from 9 For For Management to 10 Members and Reappoint Josef Cornu, Philippe Naert, Erik Van Zele, and Robert J. Verhoeven as Independent Directors 5b Elect Jan P. Oosterveld as Director For For Management 5c Approve aggregate remuneration of Board For For Management at EUR 1,850,000 for the year 2004 5d Confirm that according to article 27 of For For Management the bylaws, the company shall be validly represented in court and for all extra-judicial purposes by two directors, acting jointly -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 14, 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 2 Amend Articles Re: Board Committees For For Management 3 Renew Authorization to Issue Shares to For Against Management Increase Share Capital within the Framework of Authorized Capital up to EUR 170 Million for Period of Five Years; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Approve Allocation of Income and For For Management Dividends of EUR 1,748 (Gross)per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors at 14 For For Management 6.1 Reelect Pol Bamelis as Independent For For Management Director 6.2 Reelect Roger Dalle, Francois de For For Management Visscher, and Baudouin Velge as Directors 6.3 Elect Sir Anthony Galsworthy as For For Management Independent Director 6.4 Elect Bernadr van de Walle de Ghelcke as For For Management Director 6.5 Confirm Gary Allen and Baron Georges For Against Management Jacobs as Independent Directors as Required by Belgian Companies Code 7 Reappoint Deloitte & Partners as Auditors For For Management 8 Approve Remuneration of Directors and For For Management Auditors 9 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports 10 Transact Other Business None Against Management -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock For For Management 2.1 Amend Articles of Association Re: Fix For For Management AMount of Authorized Share Capital at EUR 472,709,012.33 2.2 Amend Articles of Association Re: All For For Management Increases in Share Capital Realized Through Issuances of Ordinary Shares 2.3 Amend Articles of Association Re: Forms For For Management of Issued Shares 2.4 Amend Articles of Association Re: For For Management Categories of Issued Shares 2.5 Amend Articles of Association Re: For For Management Preferred Shares 2.6 Amend Articles of Association Re: For For Management Reference to 'Commission bancaire et financiere' Replaced by 'Commission bancaire, financiere et des assurances' 2.7 Amend Articles of Association Re: Voting For For Management Rights of Ordinary and Preferred Shares 2.8 Amend Articles of Association Re: For For Management Supermajority of 75 Percent 2.9 Amend Articles of Association Re: For For Management Residual Capital Distribution Claims of Preferred Shareholders in Liquidation 3.1 Approve Merger by Absorption of Assets of For For Management Belgian Office Properties SA 3.2 Approve Issuance of Maximum of 702,517 For For Management Preferred Shares in Connection with Absorption of Assets of Belgian Office Properties 3.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Belgian Office Properties 3.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Belgian Office Properties Shareholders 4.1 Approve Merger by Absorption of Assets of For For Management Benelux Immo-Loi SA 4.2 Approve Issuance of Maximum of 688,476 For For Management Ordinary Shares in Connection with Absorption of Assets of Benelux Immo-Loi 4.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Benelux Immo-Loi 4.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Benelux Immo-Loi Shareholders 5.1 Authorize Board to Issue Preferred Shares For For Management from the Pool of Conditional Capital 5.2 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions 5.3 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions Applicable to Both Ordinary and Preferred Shares 5.4 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 5.5 Amend Articles to Reflect Changes in For For Management Capital 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Financial None Abstain Management Statements and Consolidated Financial Statements 2 Receive Auditors' Report Re: Financial None Abstain Management Statements and Consolidated Financial Statements 3 Accept Financial Statements For Abstain Management 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Discharge of Directors For For Management 6 Approve Change of Control Provisions in For For Management Company's Loan Agreements in Accordance with Article 556 of Companies Code 7 Approve Discharge of Auditors For For Management 8 Reelect Eric De Vocht, Johannes For For Management Frederikus Lisman, and Guido Roelandt as Directors, and Elect Xavier de Walque as Director and Gilbert van Marcke de Lummen as Independent Director 9 Transact Other Business None Against Management -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports, None Abstain Management and Report of Business Council 2a Accept Financial Statements for the Year For Abstain Management Ended March 31, 2003 2b Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Profit Participation of Employees For Against Management Through Allotment of Repurchased Shares 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditors For For Management 7 Ratify Appointment of J. Vanderbruggen to For For Management Represent Auditors CVBA Klynveld Peat Marwick Goerdeler 8 Transact Other Business None Against Management -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 200,000 Shares For For Management Pursuant to Colruyt Employee Share Purchase Plan 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: FEB 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 2.9 Million For For Management Shares 2 Amend Articles of Association to Reflect For For Management References of Current Articles of Companies Code -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Financial Statements and For Abstain Management Allocation of Income 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 4 Reelect Christian Varin, S.A. de For For Management Participations et de Gestion (Represented by Patrick Peltzer), and Nayarit Participations (Represented by Etienne Heilporn) as Directors; Elect Pascal Minne, Yves Brasseur and Alain Philippson as Independent Directors 5 Approve Discharge of Directors and For For Management Auditors -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 60 Million Pool For For Management of Conditional Capital without Preemptive Rights 2 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditors' Reports None Abstain Management 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 4 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 1 per Share 5 Approve Discharge of Directors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of EUR 70,000 per Year (EUR 140,000 for Chairman of Board); Approve Additional Remuneration of EUR 10,000 per Year for Committee Chairman 7 Approve Discharge of Auditors For For Management 8.1 Reelect Baron Gue de Vaucleroy as For For Management Director 8.2 Reelect Count Goblet d'Alviella as For For Management Director 8.3 Reelect Robert Murray as Director For For Management 8.4 Reelect William Roper as Director For For Management 8.5 Reelect Edward Neville Isdell as Director For For Management 9.1 Appoint Baron de Cooman d'Herlinckhove as For Against Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.2 Appoint Count de Pret Roose de Calesberg For For Management as Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.3 Appoint Baron George Jacobs as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.4 Appoint Didier Smits as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 9.5 Appoint Philippe Stroobant as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 9.6 Appoint Frans Vreys as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.7 Appoint Baron Gui de Vaucleroy as For Against Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.8 Appoint Count Goblet d'Alviella as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.9 Appoint Robert Murray as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.10 Appoint Edward Neville Isdell as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.11 Appoint William Roper as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 10 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Roper as Director For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 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 2 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.53 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Jan Renders as Director For For Management 6 Elect Francis Mayer as Director For For Management 7 Elect Anne-Marie Idrac as Director For For Management 8 Confirm Nine Directors as Independent For Against Management Directors in Accordance with the Requirements of the Belgian Companies Code 9 Approve Grant of Shares to Employees For For Management under Shareholding Plan -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 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 2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Approve Cancellation of Company's For For Management Repurchased Shares 4 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 5 Approve Issuance of Warrants Pursuant to For For Management 2004 Employee Shareholding Plan 6 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 15 per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Jean-Pierre Hansen as Director For For Management 4.2 Elect Patrick Buffet as Director For For Management 4.3 Elect Gerard Lamarche as Director For For Management 4.4 Appoint Tony Vandeputte as Independent For Against Management Director -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Against Management Croes, Baron van Gysel de Meise as Independent Directors as Required by Belgian Companies Code -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Regarding End of Joint None Did Not Management Venture CPTE, Between Electrabel and SPE Vote 2 Receive Directors' Report None Did Not Management Vote 3 Receive Auditors' Report None Did Not Management Vote 4 Approve Absorption of Assets and For Did Not Management Liabilities of CPTE by Electrabel and SPE Vote 5 Approve Issuance of 18 Shares to For Did Not Management Laborelec in Connection with End of Joint Vote Venture CPTE 6 Receive Report Regarding Terms of None Did Not Management Absorption Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 2 Amend Articles of Association Re: Board For For Management Meeting Minutes -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: BE0003801181 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2.1 Accept Financial Statements For Abstain Management 2.2 Approve Dividends in the Amount of EUR For For Management 0.92 Per Share 2.3 Approve Discharge of Directors and For For Management Auditors 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Reelect Anton van Rossum, Jan-Michiel For For Management Hessels, and Baron Piet Van Waeyenberge to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For For Management Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Composition and Powers For For Management of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For For Management -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: BE0003801181 Meeting Date: MAY 4, 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 2 Amend Articles of Association Re: General For For Management Matters -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements and Approve For Abstain Management Allocation of Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5.1 Reelect Jean-Louis Beffa, VIctor Delloye, For For Management Maurice Lippens, Aimery Langlois-Meurinne, Michel Plessis-Belair, Amaury Daniel de Seze, and Jean Stephanne as Directors 5.2 Elect Arnaud Vial as Director For For Management 5.3 Appoint Beffa, Lippens, and Stephenne as For Against Management Independent Directors in Accordance with the Requirements of the Belgian Companies Code 5.4 Approve Reappointment of Deloitte and For For Management Touche as Statutory Auditor and Set Its Yearly Remuneration at EUR 70,000 6 Transact Other Business None Against Management -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1A Receive Directors' Special Report None Abstain Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 1B Renew Authorization to Increase Share For For Management Capital within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1C Authorize Board to Restrict or Cancel For For Management Preemptive Rights 1D Authorize Board to Amend Articles to For For Management Reflect Changes in Capital 1E Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 1F Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1G Amend Articles to Reflect Changes in For For Management Capital 1H Renew Authorization to Increase Share For For Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1I Authorize Board to Adopt Text of Articles For For Management After Each Increase in Capital 1J Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1K Amend Articles Re: Issuance of For For Management Warrants/Convertible Bonds 1L Approve Increase in Share Capital by EUR For For Management 4,859,676.17 within the Framework of Authorized Capital up to EUR 125 Million Pursuant to Exercise of 240,118 Stock Options 2A Authorize Repurchase and Cancelation of For For Management Up to 13,830,005 of Issued Share Capital 2B Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 2C Authorize Board to Cancel Repurchased For Against Management Shares in the Event of a Public Tender Offer or Share Exchange Offer 2D Amend Articles to Reflect Modifications For For Management under Share Repurchase Authority 3 Amend Articles Re: Recend Changes in For For Management Legislation 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- INTERBREW Ticker: Security ID: BE0003793107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Receive Consolidated Financial Statements None Abstain Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Statutory Auditor For For Management 7A Reelect Alexandre Van Damme as Director For For Management 7B Reelect Philippe de Spoelberch as For For Management Director 7C Reelect Remmert Laan as Director For For Management 7D Reelect Jean-Luc Dehaene as Independent For For Management Director 7E Reelect Bernard Hanon as Independent For For Management Director 8 Approve Reappointment of KPMG as For For Management Statutory Auditor and Set Its Yearly Remuneration at EUR 57,717 9 Transact Other Business None Against Management -------------------------------------------------------------------------------- INTERBREW Ticker: Security ID: BE0003793107 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Allow Board to Delegate Powers with For For Management Regard to the Above Item to Secretary General 3.1 Receive Board's Special Report on None Abstain Management Issuance of 5,000,000 Subscription Rights Presented in Accordance with Requirements of Article 583 of Companies Code 3.2 Receive Board's and Auditor's Special None Abstain Management Reports on Cancellation of Preemptive Rights as Required by Articles 596 and 598 of Companies Code 3.3 Approve Cancellation of Preemptive Rights For For Management with Regard to Issuance of Subscription Rights in Favor of Senior Management and Directors 3.4 Approve Grants of 5,000,000 Subscription For For Management Rights 3.5 Approve Issuance of Shares and Increase For For Management in Share Capital Pursuant to Exercise of Subscription Rights Referred to Above 4.1 Authorize Company's Human Resources and For For Management Nominating Committee to Determine the Identity of the Recipients and the Number of Offered Subscription Rights 4.2 Authorize Two Directors to Ratify and For For Management Execute Approved Resolutions and to File Required Documents/Other Formalities -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Brigitte Bourgoin as Director; For For Management Confirm Resignation of Former Directors; Elect S. Ahuja, T. Lowry, R. Brennan, L. Tordeurs, and A. Neyts as Directors; Reelect A. Brabers and Sparaxis SA as Directors 2 Other Business For Against Management -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Accept Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Amend Articles Re: Board Committees For For Management 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 1.2 Amend Articles of Association to Reflect For Against Management Item 1.1 2.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2.2 Amend Articles of Association to Reflect For For Management Item 2.1 3.1 Receive Directors' Report on Issuance of None Abstain Management 10,000 Warrrants 3.2 Receive Directors' and Auditors' Reports None Abstain Management on Issuance of 10,000 Warrrants 3.3 Authorize Issuance of Warrants without For For Management Preemptive Rights to Directors (Duplat, Graulich and Laureys) 3.4 Authorize Issuance of 10,000 Warrants For For Management without Preemptive Rights to Directors (Duplat, Graulich and Laureys) 3.5 Approve Terms and Conditions of Warrants For For Management Issuance 4 Authorize Board to Implement Approved For For Management Resolutions 5.1 Designate Notary to Adopt New Articles of For For Management Association 5.2 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Did Not Management Editorial Changes, Composition of the Vote Board, Board Committees, General Meetings, Registration Date, and Attendance at General Meetings 2 Amend Articles Re: Editorial Changes, Use For Did Not Management of Electronic Media at Board Meetings, Vote and Publication of Meeting Notices 3 Approve Share Repurchase Program, For Did Not Management Cancellation of Treasury Shares, and Vote Amend Articles of Associations Accordingly 4 Appoint Notary to Coordinate Articles of For Did Not Management Association and Authorize Martine Vote Driegelinck to Carry Out Legal Formalities -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Financial Statements, Allocation For Abstain Management of Income, and Dividends in the Amount of EUR 2.40 Per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Daniel Jansen, Dene Degreve, For For Management Jurgen Ernst and Jean van Zeebroeck as Directors 4.2 Confirm Jean van Zeebroeck as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 5.1 Ratify Deloitte & Touche (Represented by For For Management Michel Denayer) as Auditors 5.2 Approve Remuneration of Auditors in the For For Management Amount of EUR 324,000 5.3 Ratify Deloitte & Touche (Represented by For For Management Ludo De Keulenaer) as Substitute External Auditors 6 Transact Other Business None Against Management -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Approve Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Reelect M. Eyskens and Prince Laurent as For For Management Independent Directors; Elect Frederik Rock Doliveux as Director; Reelect Daniel Goosens as Auditor; Approve Remuneration of Auditors of EUR 129,000 for the UCB Group, of Which EUR 60,000 for UCB S.A. -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Governing Stock Option None Abstain Management Plan of French Subsidiaries 2 Receive Directors' Report on 2003 Fiscal None Abstain Management Year 3 Receive Auditors' Report on 2003 Fiscal None Abstain Management Year 4.1 Accept Financial Statements and Statutory For Abstain Management Reports 4.2 Approve Appropriation of the Loss for For For Management 2003 Including the Dividend 5.1 Approve Discharge of Directors For For Management 5.2 Approve Discharge of Auditors For For Management 6.1 Accept Resignation of Jean-Pierre For For Management Standaert as Director and Leave Vacant His Mandate 6.2 Elect Director Following Resignation of For For Management Jean-Pierre Standaert 6.3 Approve Renumeration of Directors in For For Management Aggregate Amount of EUR 330,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: MAR 19, 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 ======================== ISHARES MSCI BRAZIL INDEX FUND ======================== ARACRUZ CELULOSE Ticker: Security ID: BRARCZACNPB3 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Discuss Reelection of Supervisory Board; For Did Not Management Elect Principals and Alternates Vote 4 Approve Global Annual Remuneration of For Did Not Management Directors and Supervisory Board Members Vote 5 Elect Directors For Did Not Management Vote 6 Authorize Reissuance of 86,421 For Did Not Management Repurchased Shares of Subsidiary Aracruz Vote Produtos de Madeira 7 Amend Article 26 Re: Restructure and For Did Not Management Permanent Establishment of Supervisory Vote Board 8 Transact Other Business (Voting) For Did Not Management Vote -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize BRL 3.2 Billion Capital For Did Not Management Increase Via Capitalization of Reserves Vote 2 Cancel 664.3 Million Company Treasury For Did Not Management Shares Vote 3 Approve 1,000:1 Reverse Stock Split For Did Not Management Vote 4 Approve Increase in Authorized Capital to For Did Not Management 100 Million Ordinary Shares and 100 Vote Million Preference Shares 5 Approve Creation of Audit Committee; Set For Did Not Management Committee Responsibilities Vote 6 Restructure of Consulting Board and For Did Not Management International Consulting Committee Vote 7 Amend Articles Re: Changes in Capital, For Did Not Management Audit Committee, and Restructuring of Vote Consulting Boards 8 Ammend Incentive Stock Option Plan For Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income For Did Not Management Vote 11 Elect Directors and Supervisory Board For Did Not Management Members Vote 12 Approve Remuneration of Board Members, For Did Not Management Executive Officer Board Members, Vote Consulting Board and International Consulting Committee Members, and Supervisory Board Members -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: BRBRTPACNOR5 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For For Management Dividends 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Supervisory Board Members and For For Management Alternates 3 Elect Supervisory Board Members and For Did Not Management Alternates Vote 4 Elect Directors and Alternates For For Management 4 Elect Directors and Alternates For Did Not Management Vote 5 Approve Aggregate Remuneration of For For Management Directors and Supervisory Board Members 5 Approve Aggregate Remuneration of For Did Not Management Directors and Supervisory Board Members Vote 6 Amend Article 5 to Reflect Changes in For For Management Share Capital Resulting from Capital Increase Approved in 2004 6 Amend Article 5 to Reflect Changes in For Did Not Management Share Capital Resulting from Capital Vote Increase Approved in 2004 -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: BRBRTPACNOR5 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Supervisory Board Member For For Management -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: BRBRTPD02PR5 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For For Management Dividends 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Supervisory Board Members and For For Management Alternates 3 Elect Supervisory Board Members and For Did Not Management Alternates Vote 4 Elect Directors and Alternates For For Management 4 Elect Directors and Alternates For Did Not Management Vote 5 Approve Aggregate Remuneration of For For Management Directors and Supervisory Board Members 5 Approve Aggregate Remuneration of For Did Not Management Directors and Supervisory Board Members Vote 6 Amend Article 5 to Reflect Changes in For For Management Share Capital Resulting from Capital Increase Approved in 2004 6 Amend Article 5 to Reflect Changes in For Did Not Management Share Capital Resulting from Capital Vote Increase Approved in 2004 -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: BRBRTPACNOR5 Meeting Date: SEP 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 27 Re: Board of Directors For Did Not Management Vote 2 Amend Article 47 and 49 Re: Board For Did Not Management Committees' Duties Vote -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Payment of Dividends and Interest For For Management on Capital of BRL 320.5 Million 4 Elect Supervisory Board Members and For For Management Alternates; Fix Their Remuneration 5 Approve Remuneration of Directors For For Management 6 Grant Executive Officer Board For For Management Authorization to Exercise Duties Regulated Under Article 17 of Bylaws, Pending Decision of ANEEL 7 Amend Contract Agreement Between State of None Against Shareholder Minas Gerais and Company Re: 'Contrato de Cessao de Credito da Conta de Resultados a Compensar'; Approve New Dividend Policy -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA DE TUBARAO Ticker: Security ID: BRCSTBACNPR8 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income; For For Management Distribution of Dividends and Interest Over Capital 3 Approve Aggregate Remuneration of For For Management Directors 4 Elect Alternate Members to Management For For Management Board 5 Elect Supervisory Board For For Management 6 Ratify Board Management Decision Re: For Against Management Assets Appraisal Report -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Correction on Revaluation of For Did Not Management Assets Approved at 4-29-03 AGM to BRL Vote 10.8 Billion from BRL 10.5 Billion 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve BRL 1.1 Billion Allocation of For Did Not Management Income; Approve Distribution of BRL 471.8 Vote Million as Dividends and BRL 245.5 Million as Interest on Capital 4 Approve Capital Budget For Did Not Management Vote 5 Elect Members to Management Board For Did Not Management Vote 6 Approve Annual Global Remuneration of For Did Not Management Directors in the Amount of BRL 28 Million Vote 7 Designate Newspaper to Publish Meeting For Did Not Management Announcements Vote 8 Amend Articles Re: Extend Corporate For Did Not Management Purpose and Share Capital Vote -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: BRCRUZACNOR0 Meeting Date: SEP 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Corporate Purpose, New For Did Not Management Statutory Reserve Text, and Consolidation Vote of Amended Article -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: BRCRUZACNOR0 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of BRL 1 Per Share 3 Elect Management Board For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Capitalization of Reserves of For For Management BRL 158.8 Million 6 Amend Articles to Reflect Changes in For For Management Capital -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: BRVALEACNPA3 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Annual Aggregate Remuneration of For For Management Directors 4 Elect Supervisory Board Members and Fix For For Management Their Remuneration 5 Authorize Increase in Capital Via For For Management Capitalization of Reserves -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: BRVALEACNPA3 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Justification and Protocol Re: For For Management Incorporation of Celmar SA - Industria de Celulose e Papel and Ferteco Mineracao SA 2 Ratify Nomination of Firms Appointed to For For Management Perform Assets Appraisal 3 Approve Appraisal Reports For Abstain Management 4 Approve Merger by Absorption of Celmar SA For For Management - Industria de Celulose e Papel and Ferteco Mineracao SA -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNOR6 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Management Board Member For For Management -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNOR6 Meeting Date: MAR 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Member to Management Board For Did Not Management Vote -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNOR6 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Elect Supervisory Board Members and For For Management Alternates 4 Approve Remuneration of Directors, For For Management Executive Directors, and Supervisory Board Members -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: BRPETRACNOR9 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve 2004 Capital Budget For For Management 3 Approve Allocation of Income For For Management 4 Elect Management Board, Supervisory For For Management Board, and Respective Alternates 5 Authorize BRL 13.03 Billion Increase in For For Management Capital Via Capitalization of Benefits 6 Approve BRL 30 Billion Increase in For For Management Authorized Capital 7 Approve Remuneration of Directors and For For Management Supervisory Board; Approve Profit Sharing Plan -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: BRPETRACNOR9 Meeting Date: NOV 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Convertible For For Management Debentures with Preemptive Rights up to Aggregate Nominal Amount of BRL 300 Million and Authorize Board to Determine Exchange Ratio and Terms of Issuance -------------------------------------------------------------------------------- SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO Ticker: Security ID: BRSBSPACNOR5 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Firm to Perform Net Equity For For Management Appraisal of Sistema de Saneamento do Municipio de Sao Bernardo do Campo 2 Ratify Remuneration of Executive For For Management Directors, Management Board, and Suprvisory Board Members 3 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO Ticker: Security ID: BRSBSPACNOR5 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income to For For Management Investment Reserves 3 Elect Directors (and Alternates) and For For Management Supervisory Board (and Alternates) 4 Approve Remuneration of Executives, For For Management Directors, and Supervisory Board Members -------------------------------------------------------------------------------- TELE CELULAR SUL PARTICIPACOES S.A. Ticker: Security ID: BRTCSLACNPR7 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Capital Budget For Did Not Management Vote 4 Elect Directors For Did Not Management Vote 5 Elect Supervisory Board Member For Did Not Management Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Authorize BRL 27.1 Million Increase in For Did Not Management Capital Via Capitalization of Benefits Vote 8 Approve BRL 60 Million Increase in For Did Not Management Capital Via Capitalization of Retained Vote Earnings in Excess of Capital 9 Amend Article 5 to Reflect Changes in For Did Not Management Capital Vote 10 Creation of Supervisory Board Internal For Did Not Management Guidelines Vote -------------------------------------------------------------------------------- TELE CENTRO OESTE CELULAR PARTICIPACOES SA Ticker: Security ID: BRTCOCACNPR5 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Authorize Capitalization of 'Reserva de For For Management Lucros Para Expansao' Reserves 4 Approve 2004 Capital Budget For For Management 5 Elect Supervisory Board For For Management 6 Approve Aggregate Remuneration for For For Management Directors and Individual Remuneration for Supervisory Board Members 7 Ratify Election of Two Board Members For For Management 8 Amend Article 25 to Include Provisions For Against Management Re: Board Majority and Power of Attorney -------------------------------------------------------------------------------- TELE NORDESTE CELULAR PARTICIPACOES S.A. Ticker: Security ID: BRTNEPACNPR5 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Directors For Did Not Management Vote 4 Elect Supervisory Board Members For Did Not Management Vote 5 Approve Global Remuneration of Directors For Did Not Management Vote -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel 2.3 Billion Ordinary Shares and For For Management 4.6 Billion Preference Company's Treasury Shares Without Reduction in Capital 2 Approve 1000:1 Reverse Stock Split For For Management 3 Grant Authority to Executive Officer For For Management Board to Ratify and Execute Resolutions Proposed in Items 1 and 2 4 Amend Articles Re: Changes in Capital, For For Management Share Capital, Creation of Two New Directorship Positions, and Executive Officer Board Absence and Limitation Policy -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Management Board and Alternate For Did Not Management Members Vote 4 Elect Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Supervisory Board Members Vote 6 Designate Newspaper to Publish Meeting For Did Not Management Announcements Vote -------------------------------------------------------------------------------- TELESP CELULAR PARTICIPACOES S/A Ticker: Security ID: BRTSPPACNPR0 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Supervisory Board For For Management 3 Approve Aggregate Remuneration for For For Management Directors and Individual Remuneration for Supervisory Board Members 4 Ratify Election of Two Board Members For For Management -------------------------------------------------------------------------------- TELESP CELULAR PARTICIPACOES S/A Ticker: Security ID: BRTSPPACNPR0 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Member to Management Board For For Management -------------------------------------------------------------------------------- UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A. Ticker: Security ID: BRUBBRCDAM14 Meeting Date: JAN 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Member to Management Board For For Management 2 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- UNIBANCO UNIAO DE BANCOS BRASILEIROS S.A. Ticker: Security ID: BRUBBRCDAM14 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 5 Re: Temporary Conversion For For Management of Ordinary Shares into Preference Shares 2 Other Business (Voting) For Against Management ======================== ISHARES MSCI CANADA INDEX FUND ======================== ABITIBI CONSOLIDATED INC. Ticker: A. Security ID: CA0039241074 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dong Kil Cho, Marlene Davidge, For For Management William Davis, Richard Drouin, Lise Lachapelle, Gary Lukassen, C. Edward Medland, John A. Tory, David Ward and John Weaver as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- AGNICO-EAGLE MINES LTD. Ticker: AGE. Security ID: CA0084741085 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leanne M. Baker For For Management 1.2 Elect Director Douglas R. Beaumont For For Management 1.3 Elect Director Sean Boyd For For Management 1.4 Elect Director Alan Green For For Management 1.5 Elect Director Bernard Kraft For For Management 1.6 Elect Director Mel Leiderman For For Management 1.7 Elect Director James D. Nasso For For Management 1.8 Elect Director Ernest Sheriff For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- AGRIUM INC. Ticker: AGU. Security ID: CA0089161081 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil Carragher For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director D. Grant Devine For For Management 1.4 Elect Director Susan A. Henry For For Management 1.5 Elect Director Frank W. King For For Management 1.6 Elect Director Frank W. Proto For For Management 1.7 Elect Director Harry G. Schaefer For For Management 1.8 Elect Director Michael M. Wilson For For Management 1.9 Elect Director Victor J. Zaleschuk For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Shareholder Rights Plan (Poison For Against Management Pill) -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: CA0137161059 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For Withhold Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ALIANT INC Ticker: AIT. Security ID: CA01609F1099 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miller H. Ayre For For Management 1.2 Elect Director Charles Caty For For Management 1.3 Elect Director Robert P. Dexter For For Management 1.4 Elect Director Jay Forbes For For Management 1.5 Elect Director Lawson Hunter For For Management 1.6 Elect Director Terry Mosey For For Management 1.7 Elect Director Dr. Margot Northey For For Management 1.8 Elect Director Edward Reevey For For Management 1.9 Elect Director Karen H. Sheriff For For Management 1.10 Elect Director Catherine Tait For For Management 1.11 Elect Director Stephen G. Wetmore For For Management 1.12 Elect Director Charles W. White For For Management 1.13 Elect Director Victor L. Young For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- ALIANT INC Ticker: AIT. Security ID: CA01609F1099 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miller H. Ayre For For Management 1.2 Elect Director Charles Caty For For Management 1.3 Elect Director Robert P. Dexter For For Management 1.4 Elect Director Jay Forbes For For Management 1.5 Elect Director Lawson Hunter For For Management 1.6 Elect Director Terry Mosey For For Management 1.7 Elect Director Dr. Margot Northey For For Management 1.8 Elect Director Edward Reevey For For Management 1.9 Elect Director Karen H. Sheriff For For Management 1.10 Elect Director Catherine Tait For For Management 1.11 Elect Director Stephen G. Wetmore For For Management 1.12 Elect Director Charles W. White For For Management 1.13 Elect Director Victor L. Young For For Management 2 Ratify Ernst & Young as Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: CA0349181028 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Approve 2004 Stock Option Plan For For Management 3 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: CA0019411036 Meeting Date: JAN 27, 2004 Meeting Type: Annual/Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Restricted Share Unit Plans to For Against Management Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans -------------------------------------------------------------------------------- BANK OF MONTREAL Ticker: BMO. Security ID: CA0636711016 Meeting Date: FEB 24, 2004 Meeting Type: Annual/Special Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen E. Bachand For For Management 1.2 Elect Director David R. Beatty For For Management 1.3 Elect Director Robert Chevrier For For Management 1.4 Elect Director F. Anthony Comper For For Management 1.5 Elect Director Ronald H. Farmer For For Management 1.6 Elect Director David A. Galloway For For Management 1.7 Elect Director Eva Lee Kwok For For Management 1.8 Elect Director J. Blair Macaulay For For Management 1.9 Elect Director Frank Mckenna For For Management 1.10 Elect Director Bruce H. Mitchell For For Management 1.11 Elect Director Philip S. Orsino For For Management 1.12 Elect Director J. Robert S. Prichard For For Management 1.13 Elect Director Jeremy H. Reitman For For Management 1.14 Elect Director Joseph L. Rotman For For Management 1.15 Elect Director Guylaine Saucier For For Management 1.16 Elect Director Nancy C. Southern For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Special By-Law 'A': Remuneration of For For Management Directors 4 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 7 Issue a Report About How the Bank For Against Shareholder Evaluates and Manages the Risk of Environmental Liability -------------------------------------------------------------------------------- BANK OF NOVA SCOTIA Ticker: BNS. Security ID: CA0641491075 Meeting Date: MAR 2, 2004 Meeting Type: Annual/Special Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect R. A. Brenneman as a Director For For Management 1.2 Elect C. J. Chen as a Director For Withhold Management 1.3 Elect N. A. Everett as a Director For For Management 1.4 Elect M. K. Goodrich as a Director For For Management 1.5 Elect J. C. Kerr as a Director For For Management 1.6 Elect M. J. L. Kirby as a Director For For Management 1.7 Elect L. Lemaire as a Director For For Management 1.8 Elect J. T. Mayberry as a Director For For Management 1.9 Elect B. J. McDougall as a Director For For Management 1.10 Elect E. Parr-Johnston as a Director For For Management 1.11 Elect A. R. A. Scace as a Director For For Management 1.12 Elect G. W. Schwartz as a Director For Withhold Management 1.13 Elect A. C. Shaw as a Director For For Management 1.14 Elect P. D. Sobey as a Director For For Management 1.15 Elect R. E. Waugh as a Director For For Management 2 Ratify PricewaterhouseCoopers LLP and For For Management KPMG LLP as Auditors 3 Amend By-Law Relating to the Remuneration For For Management of Directors 4 Amend Stock Option Plan For For Management 5 By-Law Prohibiting CEO from Sitting on Against Against Shareholder Other Boards 6 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 7 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise -------------------------------------------------------------------------------- BARRICK GOLD CORP. Ticker: ABX. Security ID: CA0679011084 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director G. Cisneros For For Management 1.4 Elect Director M.A. Cohen For For Management 1.5 Elect Director P.A. Crossgrove For For Management 1.6 Elect Director P.C. Godsoe For For Management 1.7 Elect Director A.A. Macnaughton For For Management 1.8 Elect Director B. Mulroney For For Management 1.9 Elect Director A. Munk For For Management 1.10 Elect Director P. Munk For For Management 1.11 Elect Director J.L. Rotman For For Management 1.12 Elect Director J.E. Thompson For For Management 1.13 Elect Director G.C. Wilkins For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve Stock Option Plan (2004) up to 16 For For Management Million Common Shares -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: CA05534B1094 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Berard For For Management 1.2 Elect Director Ronald Brenneman For For Management 1.3 Elect Director Richard Currie For For Management 1.4 Elect Director Anthony Fell For For Management 1.5 Elect Director Donna Kaufman For For Management 1.6 Elect Director Thomas Kierans For For Management 1.7 Elect Director Brian Levitt For For Management 1.8 Elect Director Edward Lumley For For Management 1.9 Elect Director Judith Maxwell For For Management 1.10 Elect Director John McArthur For For Management 1.11 Elect Director Thomas O'Neill For For Management 1.12 Elect Director Robert Pozen For For Management 1.13 Elect Director Michael Sabia For For Management 1.14 Elect Director Paul Tellier For For Management 1.15 Elect Director Victor Young For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Disclose Director Nominee Directorships For For Shareholder for Past Five Years 4 Prohibit CEO from Sitting on Other Boards Against Against Shareholder 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercises 7 Prohibit Auditors from Providing Against Against Shareholder Non-Audit Services -------------------------------------------------------------------------------- BIOVAIL CORPORATION (FORMERLY BIOVAIL CORP. INTERNATIONAL ) Ticker: BVF. Security ID: CA09067J1093 Meeting Date: JUN 25, 2004 Meeting Type: Annual/Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Eugene N. Melnyk, Rolf K. For For Management Reininghaus, Wilfred G. Bristow, Roger Rowan, Paul W. Haddy, Laurence E. Paul, Sheldon Plener and Michael Van Every as Directors 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Approve Stock Option Plan up to Ten For For Management Million Common Shares -------------------------------------------------------------------------------- BOMBARDIER INC. Ticker: BBD.B Security ID: CA0977512007 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurent Beaudoin For Did Not Management Vote 1.2 Elect Director Jalynn H. Bennett For Did Not Management Vote 1.3 Elect Director Andre Berard For Did Not Management Vote 1.4 Elect Director J.R. Andre Bombardier For Did Not Management Vote 1.5 Elect Director Janine Bombardier For Did Not Management Vote 1.6 Elect Director L. Denis Desautels For Did Not Management Vote 1.7 Elect Director Jean-Louis Fontaine For Did Not Management Vote 1.8 Elect Director Daniel Johnson For Did Not Management Vote 1.9 Elect Director Michael H. Mccain For Did Not Management Vote 1.10 Elect Director Jean C. Monty For Did Not Management Vote 1.11 Elect Director James E. Perrella For Did Not Management Vote 1.12 Elect Director Carlos E. Represas For Did Not Management Vote 1.13 Elect Director Federico Sada G. For Did Not Management Vote 1.14 Elect Director Paul M. Tellier For Did Not Management Vote 2 Ratify Ernst & Young LLP as Auditors For Did Not Management Vote 3 Incorporate Customer Code of Ethics and Against Did Not Shareholder Satisfaction in Company By-Laws Vote -------------------------------------------------------------------------------- BRASCAN CORP (FORMERLY EDPERBRASCAN CORP.) Ticker: BNN.A Security ID: CA10549P6066 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director James J. Blanchard For For Management 2.2 Elect Director Julia E. Foster For For Management 2.3 Elect Director Philip B. Lind For For Management 2.4 Elect Director Roy MacLaren For For Management 2.5 Elect Director G. Wallace F. McCain For For Management 2.6 Elect Director Jack M. Mintz For For Management 2.7 Elect Director Saul Shulman For For Management 2.8 Elect Director George S. Taylor For For Management 3 Amend Stock Option Plan For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- BROOKFIELD PROPERTIES CORP. Ticker: BPO. Security ID: CA1129001055 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gordon E. Arnell as a Director For For Management 1.2 Elect William T. Cahill as a Director For For Management 1.3 Elect Richard B. Clark as a Director For For Management 1.4 Elect Jack L. Cockwell as a Director For Withhold Management 1.5 Elect J. Bruce Flatt as a Director For For Management 1.6 Elect Lance Liebman as a Director For For Management 1.7 Elect John R. McCaig as a Director For For Management 1.8 Elect Paul D. McFarlane as a Director For For Management 1.9 Elect Allan S. Olson as a Director For For Management 1.10 Elect Sam Pollock as a Director For For Management 1.11 Elect William C. Wheaton as a Director For For Management 1.12 Elect John E. Zuccotti as a Director For Withhold Management 2 Amend Stock Option Plan For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- CAMECO CORP. Ticker: CCO. Security ID: CA13321L1085 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Auston For For Management 1.2 Elect Director Joe F. Colvin For For Management 1.3 Elect Director Harry D. Cook For For Management 1.4 Elect Director James R. Curtiss For For Management 1.5 Elect Director George S. Dembroski For For Management 1.6 Elect Director Gerald W. Grandey For For Management 1.7 Elect Director Nancy E. Hopkins For For Management 1.8 Elect Director Oyvind Hushovd For For Management 1.9 Elect Director J.W. George Ivany For For Management 1.10 Elect Director A. Neil McMillan For For Management 1.11 Elect Director Robert W. Peterson For For Management 1.12 Elect Director Victor J. Zaleschuk For For Management 2 Appoint KPMG LLP as Auditors For For Management 3 The Undersigned Holder of Record of None None Management Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents 4 The Undersigned Holder of Shares Declares None None Management that the Undersigned is a Canadian Resident -------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) Ticker: CM. Security ID: CA1360691010 Meeting Date: FEB 26, 2004 Meeting Type: Annual/Special Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Ernst & Young LLP as Auditors For For Management 2.1 Elect Director D. G. Bassett For For Management 2.2 Elect Director J. H. Bennett For For Management 2.3 Elect Director G. F. Colter For For Management 2.4 Elect Director P. M. Delbridge For For Management 2.5 Elect Director W. L. Duke For For Management 2.6 Elect Director I. E. H. Duvar For For Management 2.7 Elect Director W. A. Etherington For For Management 2.8 Elect Director A. L. Flood For For Management 2.9 Elect Director M. A. Franssen For For Management 2.10 Elect Director G. D. Giffin For For Management 2.11 Elect Director J. A. Grant For For Management 2.12 Elect Director A. E. P. Hickman For For Management 2.13 Elect Director J. S Hunkin For For Management 2.14 Elect Director C. Sirois For For Management 2.15 Elect Director S. G. Snyder For For Management 2.16 Elect Director R. W. Tysoe For For Management 2.17 Elect Director W. G. Weston For For Management 3 Amend By-Law Relating to the Remuneration For For Management of Directors 4 Amend By-Law Relating to the Appointment For For Management of Directors 5.1 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5.2 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNR. Security ID: CA1363751027 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD. Ticker: CNQ. Security ID: CA1363851017 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Catherine Best, N. Murray Edwards, For For Management Ambassador Gordon D. Giffin, James T. Grenon, John G. Langille, Keith A.J. MacPhail, Allan Markin, James Palmer, Eldon Smith and David Tuer as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For Against Management 4 Approve 2:1 Stock Split For For Management -------------------------------------------------------------------------------- CANADIAN PACIFIC RAILWAY LTD (FORMERLY CANADIAN PACIFIC LTD. Ticker: CP. Security ID: CA13645T1003 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Bachand as a Director For For Management 1.2 Elect John Cleghorn as a Director For For Management 1.3 Elect Tim Faithfull as a Director For For Management 1.4 Elect Jacques Lamarre as a Director For Withhold Management 1.5 Elect James Newall as a Director For For Management 1.6 Elect Dr. James Nininger as a Director For For Management 1.7 Elect Madeleine Paquin as a Director For For Management 1.8 Elect Michael Phelps as a Director For Withhold Management 1.9 Elect Roger Phillips as a Director For For Management 1.10 Elect Robert Ritchie as a Director For For Management 1.11 Elect Michael Wright as a Director For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- CANADIAN TIRE CORP. Ticker: CTR.A Security ID: CA1366812024 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John S. Lacey, Frank Potter and For For Management Stephen G. Wetmore as Directors -------------------------------------------------------------------------------- CELESTICA INC. Ticker: CLS. Security ID: CA15101Q1081 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert Crandall, William For For Management Etherington, Richard Love, Anthony Melman, Gerald Schwartz, Charles Szuluk, Don Tapscott as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- CGI GROUP INC Ticker: GIB.A Security ID: CA39945C1095 Meeting Date: FEB 2, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Anderson For For Management 1.2 Elect Director Claude Boivin For For Management 1.3 Elect Director Jean Brassard For For Management 1.4 Elect Director Claude Chamberland For For Management 1.5 Elect Director Robert Chevrier For For Management 1.6 Elect Director Paule Dore For For Management 1.7 Elect Director Serge Godin For For Management 1.8 Elect Director Andre Imbeau For For Management 1.9 Elect Director David L. Johnston For For Management 1.10 Elect Director Eileen A. Mercier For For Management 1.11 Elect Director Michael J. Sabia For For Management 1.12 Elect Director C. Wesley M. Scott For For Management 1.13 Elect Director Gerald T. Squire For For Management 1.14 Elect Director Robert Tessier For For Management 2 Ratify Samson Belair/Deloite Y Touche as For For Management Auditors -------------------------------------------------------------------------------- CI FUND MANAGEMENT INC. Ticker: CIX. Security ID: CA12549K1084 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R. M. Astley, R. D. Besse, G. R. For For Management Chang, P. W. Derksen, W. T. Holland, A. W. Oughtred, G. W. Oughtred and D. J. Riddle as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors -------------------------------------------------------------------------------- COGNOS INC. Ticker: CSN. Security ID: CA19244C1095 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Ashe For For Management 1.2 Elect Director John E. Caldwell For For Management 1.3 Elect Director Paul D. Damp For For Management 1.4 Elect Director Pierre Y. Ducros For For Management 1.5 Elect Director Robert W. Korthals For For Management 1.6 Elect Director John J. Rando For For Management 1.7 Elect Director Bill V. Russell For For Management 1.8 Elect Director James M. Tory For For Management 1.9 Elect Director Renato Zambonini For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend 2003 - 2008 Stock Option Plan For For Management 4 Eliminate Class of Preferred Stock For For Management -------------------------------------------------------------------------------- CP SHIPS LTD Ticker: TEU Security ID: CA22409V1022 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Viscount Weir For For Management 1.2 Elect Director John Bowmer For For Management 1.3 Elect Director Robert Clanin For For Management 1.4 Elect Director Peter Dey For For Management 1.5 Elect Director Frank Halliwell For For Management 1.6 Elect Director John McNeil For For Management 1.7 Elect Director Ray Miles For For Management 1.8 Elect Director Nigel Rich For For Management 1.9 Elect Director Ian Webber For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Amend By-law No. 1 Regarding the For For Management Retirement Age for Directors -------------------------------------------------------------------------------- DOFASCO INC. Ticker: DFS. Security ID: CA2569007057 Meeting Date: MAY 7, 2004 Meeting Type: Annual/Special Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sylvia Chrominska, William Coyne, For For Management Roger Doe, William Etherington, Dezso Horvath, Frank Logan, Brian Macneill, Peter Maurice, Thomas O'Neill and Donald Pether as Directors 2 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Stock Option Plan For For Management 4 Approve Amended and Restated Shareholder For For Management Rights Plan -------------------------------------------------------------------------------- DOMTAR INC. Ticker: DTC. Security ID: CA2575611009 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul-Henri Couture For For Management 1.2 Elect Director Louis P. Gignac For For Management 1.3 Elect Director Claude R. Lamoureux For For Management 1.4 Elect Director Jacques Laurent For For Management 1.5 Elect Director Brian M. Levitt For For Management 1.6 Elect Director Gilles Ouimet For For Management 1.7 Elect Director Louise Roy For For Management 1.8 Elect Director Raymond Royer For For Management 1.9 Elect Director Edward J. Waters For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors 3 Allow Board to Appoint Additional For For Management Directors Between Annual Meetings -------------------------------------------------------------------------------- ENBRIDGE INC. (FORMERLY IPL ENERGY INC.) Ticker: ENB. Security ID: CA29250N1050 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Arledge For For Management 1.2 Elect Director James J. Blanchard For For Management 1.3 Elect Director J. Lorne Braithwaite For For Management 1.4 Elect Director Patrick D. Daniel For For Management 1.5 Elect Director E. Susan Evans For For Management 1.6 Elect Director William R. Fatt For For Management 1.7 Elect Director Richard L. George For Withhold Management 1.8 Elect Director Louis D. Hyndman For For Management 1.9 Elect Director Robert W. Martin For For Management 1.10 Elect Director George K. Petty For For Management 1.11 Elect Director Donald J. Taylor For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Bylaw No.1 For For Management -------------------------------------------------------------------------------- ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP Ticker: ECA. Security ID: CA2925051047 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director William R. Fatt For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Richard F. Haskayne For For Management 1.9 Elect Director Dale A. Lucas For For Management 1.10 Elect Director Ken F. McCready For For Management 1.11 Elect Director Gwyn Morgan For For Management 1.12 Elect Director Valerie A.A. Nielsen For For Management 1.13 Elect Director David P. O'Brien For For Management 1.14 Elect Director Jane L. Peverett For For Management 1.15 Elect Director Dennis A. Sharp For For Management 1.16 Elect Director James M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Adopt New By-Law No. 1 For For Management 4 Amend Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS LTD. Ticker: FFH. Security ID: CA3039011026 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank B. Bennett, Anthony F. For For Management Griffiths, Robbert Hartog, Brandon W. Sweitzer, V. Prem Watsa as Directors 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FAIRMONT HOTELS & RESORTS Ticker: FHR. Security ID: CA3052041090 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. E. Bachand For For Management 1.2 Elect Director W. R. Fatt For For Management 1.3 Elect Director P. C. Godsoe For For Management 1.4 Elect Director M. J. Kowalski For For Management 1.5 Elect Director D. P. O'Brien For For Management 1.6 Elect Director K. M. Rose For For Management 1.7 Elect Director J. L. Sharpe For For Management 1.8 Elect Director L. P. Sharpe For For Management 1.9 Elect Director R. S. Singer For For Management 1.10 Elect Director C. S. Taylor For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- FALCONBRIDGE LTD. Ticker: FL. Security ID: CA3059151009 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex G. Balogh For For Management 1.2 Elect Director Jack L. Cockwell For For Management 1.3 Elect Director Robert J. Harding For For Management 1.4 Elect Director David W. Kerr For For Management 1.5 Elect Director G. Edmund King For For Management 1.6 Elect Director Neville W. Kirchmann For For Management 1.7 Elect Director Mary A. Mogford For For Management 1.8 Elect Director Derek G. Pannell For For Management 1.9 Elect Director David H. Race For For Management 1.10 Elect Director Aaron W. Regent For For Management 1.11 Elect Director James D. Wallace For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- FINNING INTERNATIONAL INC.(FORMERLYFINNING LTD. ) Ticker: FTT Security ID: CA3180714048 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ricardo Bacarreza For For Management 1.2 Elect Director John E. Cleghorn For For Management 1.3 Elect Director James F. Dinning For For Management 1.4 Elect Director Timothy S. Howden For For Management 1.5 Elect Director Jefferson J. Mooney For For Management 1.6 Elect Director Donald S. O'Sullivan For For Management 1.7 Elect Director Conrad A. Pinette For For Management 1.8 Elect Director Andrew H. Simon For For Management 1.9 Elect Director Michael T. Waites For For Management 1.10 Elect Director Douglas W. G. Whitehead For For Management 1.11 Elect Director John M. Wilson For Withhold Management 2 Ratify Deloitte & Touche LLP Auditors For For Management 3 Amend Stock Option Plans For For Management -------------------------------------------------------------------------------- FOUR SEASONS HOTELS INC. Ticker: FSH. Security ID: CA35100E1043 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect N. Beaubien and J. Prichard as For For Management Directors 2 Elect B. Belzberg, H. Garland, C. Henry, For For Management H. Munroe-Blum, R. Osborne, L. Schipper, I. Sharp, A. Sharp, B. Swirsky, S. Tamaki and S. Turner as Directors 3 Ratify KPMG LLP as Auditors For For Management 4 Amend Stock Option Plan For Against Management 5 Eliminate Multiple Voting Shares Against For Shareholder -------------------------------------------------------------------------------- GLAMIS GOLD LTD. Ticker: GLG. Security ID: CA3767751025 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director A. Dan Rovig For For Management 2.2 Elect Director C. Kevin McArthur For For Management 2.3 Elect Director Kenneth F. Williamson For For Management 2.4 Elect Director Jean Depatie For For Management 2.5 Elect Director A. Ian S. Davidson For For Management 2.6 Elect Director P. Randy Reifel For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Amend Stock Option Plan For For Management 5 Approve Equity Incentive Plan For For Management -------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. Ticker: GWO. Security ID: CA39138C1068 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Decrease the Number of For For Management Directors From 22 to 21 2.1 Elect Directors G.S. Asper For For Management 2.2 Elect Directors J.W. Burns For For Management 2.3 Elect Directors O.T. Dackow For For Management 2.4 Elect Directors A. Desmarais For For Management 2.5 Elect Directors P. Desmarais, Jr. For Withhold Management 2.6 Elect Directors R. Gratton For Withhold Management 2.7 Elect Directors D. Johnson For For Management 2.8 Elect Directors K.P. Kavanagh For For Management 2.9 Elect Directors Peter Kruyt For For Management 2.10 Elect Directors J. Blair MacAulay For For Management 2.11 Elect Directors Hon. D.F. Mazankowski For For Management 2.12 Elect Directors W.T. McCallum For For Management 2.13 Elect Directors R.L. McFeetors For For Management 2.14 Elect Directors Randall L. Moffat For Withhold Management 2.15 Elect Directors Jerry E.A. Nickerson For For Management 2.16 Elect Directors David A. Nield For For Management 2.17 Elect Directors R.J. Orr For Withhold Management 2.18 Elect Directors G.F. Osbaldeston For For Management 2.19 Elect Directors M. Plessis-Belair For Withhold Management 2.20 Elect Directors G. St-Germain For For Management 2.21 Elect Directors G. Veilleux For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- HUDSON'S BAY CO. Ticker: HBC. Security ID: CA4442041014 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Colcleugh For For Management 1.2 Elect Director L. Yves Fortier For For Management 1.3 Elect Director David A. Galloway For For Management 1.4 Elect Director Paul Gobeil For For Management 1.5 Elect Director Kerry L. Hawkins For For Management 1.6 Elect Director George J. Heller For For Management 1.7 Elect Director Barbara R. Hislop For For Management 1.8 Elect Director James B. Hume For For Management 1.9 Elect Director Donna Soble Kaufman For For Management 1.10 Elect Director Peter T. Kaursland For For Management 1.11 Elect Director Thomas A. Knowlton For For Management 1.12 Elect Director Peter W. Mills For For Management 2 Ratify KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- HUSKY ENERGY INC Ticker: HSE. Security ID: CA4480551031 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Victor Li, Canning Fok, Donald For For Management Fullerton, Martin Glynn, Terence Hui, Brent Kinney, Holger Kluge, Poh Chan Koh, Eva Kwok, Stanley Kwok, John Lau, Wayne Shaw, William Shurniak and Frank Sixt as Directors 2 Appoint KPMG LLP as Auditors For For Management -------------------------------------------------------------------------------- IGM FINANCIAL INC Ticker: IGI. Security ID: CA46152H1010 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to IGM Financial Inc. For For Management 2 Elect J. Burns, A. Desmarais, P. For For Management Desmarais, A. Dilworth, R. Gratton, J. Hunter, D. Johnson, D. Mazankowski, J. McCallum, R. McFeetors, R. Jeffery Orr, R. Piper, M. Plessis-Belair, S. Sherk, G. Veilleux as Directors 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- IMPERIAL OIL LTD. Ticker: IMO. Security ID: CA4530384086 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 2.1 Elect Director Pierre Des Marais II For For Management 2.2 Elect Director B.J. (Brian) Fischer For For Management 2.3 Elect Director T.J. (Tim) Hearn For For Management 2.4 Elect Director R. (Roger) Phillips For For Management 2.5 Elect Director J.F. (Jim) Shepard For For Management 2.6 Elect Director P.A. (Paul) Smith For For Management 2.7 Elect Director S. D. (Sheelagh) For For Management Whittaker 2.8 Elect Director K.C. Williams For For Management 2.9 Elect Director V.L. (Victor) Young For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 5 Prepare Report - Evaluation of Market Against Against Shareholder Opportunities in Wind, Solar, and Other Renewable Sources of Energy 6 Issue Report - Specific Emission Against Against Shareholder Reduction Initiatives -------------------------------------------------------------------------------- INCO LTD. Ticker: N. Security ID: CA4532584022 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re:Declassify the Board For For Management 2.1 Elect Directors Ronald C. Cambre For For Management 2.2 Elect Directors Scott M. Hand For For Management 2.3 Elect Directors Chaviva M. Hosek For For Management 2.4 Elect Directors David P. O'Brien For For Management 2.5 Elect Directors Glen A. Barton For For Management 2.6 Elect Directors Angus A. Bruneau For For Management 2.7 Elect Directors Peter C. Jones For For Management 2.8 Elect Directors John T. Mayberry For For Management 2.9 Elect Directors Roger Phillips For For Management 2.10 Elect Directors James M. Stanford For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- INTRAWEST CORP. Ticker: ITW. Security ID: CA4609152000 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Thomas M. Allan For For Management 1.2 Elect Director Joe S. Houssian For For Management 1.3 Elect Director Daniel O. Jarvis For For Management 1.4 Elect Director David A. King For For Management 1.5 Elect Director Gordon H. MacDougall For For Management 1.6 Elect Director Paul M. Manheim For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Bernard A. Roy For For Management 1.9 Elect Director Khaled C. Sifri For Withhold Management 1.10 Elect Director Nicholas C.H. Villiers For Withhold Management 2 Ratify Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- KINROSS GOLD CORP. Ticker: K. Security ID: CA4969022066 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Brough, Robert Buchan, Scott For For Management Caldwell, Arthur Ditto, Richard Hallisey, John Huxley, John Keyes, George Michals, Cameron Mingay, John Oliver as Directors 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Share Plan For For Management -------------------------------------------------------------------------------- LOBLAW COMPANIES LTD. Ticker: L. Security ID: CA5394811015 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. M. Cassaday, C. H. Dalglish, R. For For Management J. Dart, A. S. Fell, A. L. Faser, A. R. Graham, J. A. Lederer, P. Michaud, T. C. O'Neill, G. J. Reddington, T. I. Ronald, W. G. Weston and J. H. Wright as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Institute 'Common Sense' Compensation Against Against Shareholder -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: CA5592224011 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management 1 Approve Spin-Off Agreement For For Management -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: CA5592224011 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For For Management 1.2 Elect Director Manfred Gingl For For Management 1.3 Elect Director Michael D. Harris For For Management 1.4 Elect Director Edward C. Lumley For For Management 1.5 Elect Director Klaus Mangold For For Management 1.6 Elect Director Karlheinz Muhr For For Management 1.7 Elect Director Gerhard Randa For For Management 1.8 Elect Director Donald Resnick For For Management 1.9 Elect Director Royden R. Richardson For For Management 1.10 Elect Director Frank Stronach For For Management 1.11 Elect Director Franz Vranitzky For For Management 1.12 Elect Director Siegfried Wolf For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: CA56501R1064 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan -------------------------------------------------------------------------------- MASONITE INTERNATIONAL CORP(FORMERLY PREMDOR INC.) Ticker: MHM. Security ID: CA5753841025 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Beck For For Management 1.2 Elect Director John J. Berton For For Management 1.3 Elect Director John M. Cassaday For For Management 1.4 Elect Director Peter A. Crossgrove For For Management 1.5 Elect Director Fredrik S. Eaton For For Management 1.6 Elect Director Alan R. McFarland For For Management 1.7 Elect Director Philip S. Orsino For For Management 1.8 Elect Director Joseph L. Rotman For Withhold Management 1.9 Elect Director Saul M. Spears For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- MDS INC. Ticker: MDS. Security ID: CA55269P3025 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Paul Anderson, Clarence Chandran, For For Management Wendy Dobson, William Etherington, John Evans, Wilfred Lewitt, Robert Luba, John Mayberry, Mary Mogford, John Rogers, Nelson Sims as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- MERIDIAN GOLD INC. Ticker: MNG. Security ID: CA5899751013 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John A. Eckersley, Robert A. Horn, For For Management Brian J. Kennedy, Christopher R. Lattanzi, Malcolm W. MacNaught, Gerald E. Munera, Carl L. Renzoni as Directors 2 Ratify Auditors For For Management 3 Amend Bylaws Re:Mandatory Retirement Age For Against Management -------------------------------------------------------------------------------- MI DEVELOPMENTS INC Ticker: MIM.A Security ID: CA55304X1042 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan up to 2.85 For Against Management Million Shares 2.1 Elect Director Barry Byrd For For Management 2.2 Elect Director William G. Davis For For Management 2.3 Elect Director Philip Fricke For For Management 2.4 Elect Director Manfred Jakszus For For Management 2.5 Elect Director Frank Stronach For For Management 2.6 Elect Director Brian Tobin For For Management 3 Ratify PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- MOLSON INC. (FORMERLY MOLSON COMPANIES LTD. (THE)) Ticker: MOL.A Security ID: CA6087103074 Meeting Date: JUN 22, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Cleghorn, Daniel W. Colson, For For Management Robert A. Ingram as Directors -------------------------------------------------------------------------------- NATIONAL BANK OF CANADA Ticker: NA. Security ID: CA6330671034 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-Laws to Reduce the Minimum and For For Management Maximum Number of Directors 2.1 Elect Director Lawrence S. Bloomberg For For Management 2.2 Elect Director Pierre Bourgie For For Management 2.3 Elect Director Gerard Coulombe For For Management 2.4 Elect Director Bernard Cyr For For Management 2.5 Elect Director Shirley A. Dawe For For Management 2.6 Elect Director Nicole Diamond-Gelinas For For Management 2.7 Elect Director Jean Douville For For Management 2.8 Elect Director Marcel Dutil For For Management 2.9 Elect Director Jean Gaulin For For Management 2.10 Elect Director Paul Gobeil For For Management 2.11 Elect Director Suzanne Leclair For For Management 2.12 Elect Director E.A. Parkinson-Marcoux For For Management 2.13 Elect Director Real Raymond For For Management 2.14 Elect Director Roseann Runte For For Management 2.15 Elect Director Jean Turmel For For Management 3 Amend By-Law to Increase Aggregate For For Management Remuneration of Directors 4 Ratify Samson Belair/Deloitte & Touche as For For Management Auditors 5 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 6 Request for Information Regarding Other Against For Shareholder Boards on which the Bank's Directors Serve 7 Request for Details of Executive Against For Shareholder Termination Clauses 8 Disclose Total Value of Pension Benefits Against For Shareholder of Senior Executives 9 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 10 Require Auditor Independence Against Against Shareholder 11 Declare Amendment to By-Law Null and Void Against Against Shareholder 12 Require Director Nominee Qualifications Against Against Shareholder 13 Concerning the Audit of the Bank's Against Against Shareholder Subsidiaries 14 Concerning Shareholder Questions at the Against Against Shareholder Annual Meeting 15 Request for Details of Loans to Executive Against Against Shareholder Officers and Directors -------------------------------------------------------------------------------- NEXEN (FORMERLY CANADIAN OCCIDENTAL PETROLEUM LTD.) Ticker: NXY. Security ID: CA65334H1029 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Fischer For For Management 1.2 Elect Director Dennis G. Flanagan For For Management 1.3 Elect Director David A. Hentschel For For Management 1.4 Elect Director S. Barry Jackson For For Management 1.5 Elect Director Kevin J. Jenkins For For Management 1.6 Elect Director Thomas C. O'Neill For For Management 1.7 Elect Director Eric P. Newell For For Management 1.8 Elect Director Francis M. Saville For For Management 1.9 Elect Director Richard M. Thomson For For Management 1.10 Elect Director John M. Willson For For Management 1.11 Elect Director Victor J. Zaleschuk For For Management 2 Ratify Auditors For For Management 3 Adopt New By-Laws For For Management 4 Amend Stock Option Plan to Increase the For For Management Number of Shares Reserved 5 Amend Stock Option Plan to Allow for For For Management Share Appreciation Rights 6 Develop Senior Executive Compensation Against Against Shareholder Plans Utilizing Performance and Time-Based Restricted Shares 7 Issue Climate Change Risks and Against Against Shareholder Liabilities Report -------------------------------------------------------------------------------- NORANDA INC. Ticker: NRD. Security ID: CA6554221037 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex G. Balogh For For Management 1.2 Elect Director Andre Berard For For Management 1.3 Elect Director Jack L. Cockwell For For Management 1.4 Elect Director V.M. Kempston Darkes For For Management 1.5 Elect Director J. Trevor Eyton For For Management 1.6 Elect Director J. Bruce Flatt For For Management 1.7 Elect Director A.L. Flood For For Management 1.8 Elect Director Norman R. Gish For For Management 1.9 Elect Director Robert J. Harding For For Management 1.10 Elect Director David W. Kerr For For Management 1.11 Elect Director James W. McCutcheon For For Management 1.12 Elect Director Frank J. McKenna For For Management 1.13 Elect Director George E. Myhal For For Management 1.14 Elect Director Derek J. Pannell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOVA CHEMICALS CORP. (FORMERLY NOVA CORP.) Ticker: NCX. Security ID: CA66977W1095 Meeting Date: APR 14, 2004 Meeting Type: Annual/Special Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blumberg For For Management 1.2 Elect Director F.P. Boer For For Management 1.3 Elect Director J. Bougie For For Management 1.4 Elect Director J.V. Creighton For For Management 1.5 Elect Director R.E. Dineen, Jr. For For Management 1.6 Elect Director L.Y. Fortier For For Management 1.7 Elect Director K.L. Hawkins For For Management 1.8 Elect Director J.M. Lipton For For Management 1.9 Elect Director A.M. Ludwick For For Management 1.10 Elect Director J.E. Newall For For Management 1.11 Elect Director J.G. Rennie For For Management 1.12 Elect Director J.M. Stanford For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Approve Continuation of Company Under For For Management Canadian Business Corporation Act 4 Adopt New By-Laws For For Management -------------------------------------------------------------------------------- ONEX CORP. Ticker: OCX Security ID: CA68272K1030 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 2 Authorize Board to Fix Remuneration of For For Management the Auditors 3 Elect P. C. Godsoe, S. Gouin, B. M. King For For Management and A. C. Thorsteinson as Directors -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCA. Security ID: CA71644E1025 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron A. Brenneman For For Management 1.2 Elect Director Angus A. Bruneau For For Management 1.3 Elect Director Gail Cook-Bennett For For Management 1.4 Elect Director Richard J. Currie For For Management 1.5 Elect Director Claude Fontaine For For Management 1.6 Elect Director Paul Haseldonckx For For Management 1.7 Elect Director Thomas E. Kierans For For Management 1.8 Elect Director Brian F. MacNeill For For Management 1.9 Elect Director Maureen McCaw For For Management 1.10 Elect Director Paul D. Melnuk For For Management 1.11 Elect Director Guylaine Saucier For For Management 1.12 Elect Director William W. Siebens For Withhold Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare Report - Evaluation of Market Against Against Shareholder Opportunities in Wind, Solar, and Other Renewable Sources of Energy 5 Issue Report - Specific Emission Against Against Shareholder Reduction Initiatives -------------------------------------------------------------------------------- PLACER DOME INC. Ticker: PDG. Security ID: CA7259061017 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect G. B. Coulombe as a Director For For Management 1.2 Elect J. W. Crow as a Director For For Management 1.3 Elect G. Farquharson as a Director For For Management 1.4 Elect R. M. Franklin as a Director For For Management 1.5 Elect D. S. Karpin as a Director For For Management 1.6 Elect R. McFarland as a Director For For Management 1.7 Elect C. L. Michel as a Director For For Management 1.8 Elect E. A. Parkinson-Marcoux as a For For Management Director 1.9 Elect J. K. Taylor as a Director For For Management 1.10 Elect V. F. Taylor III as a Director For For Management 1.11 Elect W. G. Wilson as a Director For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt or Amend Shareholder Rights Plan For For Management (Poison Pill) -------------------------------------------------------------------------------- POTASH CORP. SASKATCHEWAN INC. Ticker: POT. Security ID: CA73755L1076 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick J. Blesi For For Management 1.2 Elect Director William J. Doyle For For Management 1.3 Elect Director John W. Estey For For Management 1.4 Elect Director Wade Fetzer III For For Management 1.5 Elect Director Dallas J. Howe For For Management 1.6 Elect Director Alice D. Laberge For For Management 1.7 Elect Director Jeffrey J. McCaig For For Management 1.8 Elect Director Mary Mogford For For Management 1.9 Elect Director Paul J. Schoenhals For For Management 1.10 Elect Director E. Robert Stromberg For For Management 1.11 Elect Director Jack G. Vicq For For Management 1.12 Elect Director Elena Viyella De Paliza For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Adopt 'Commonsense' Compensation Program Against Against Shareholder -------------------------------------------------------------------------------- POWER CORP. OF CANADA Ticker: POW Security ID: CA7392391016 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect L. Dassault, A. Desmarais, P. For For Management Desmarais, P. Desmarais Jr., M. Francois-Poncet, A. R. Graham, R. Gratton, D. F. Mazankowski, J. Nickerson, J. R. Nininger, R. Parizeau, M. Plessis-Belair, J. A. Rae, A. de Seze and E. Szathmary as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Confirm Amendments to By-Law No. 1 For For Management 4 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exericse -------------------------------------------------------------------------------- POWER FINANCIAL CORP. Ticker: PWF Security ID: CA73927C1005 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andre Desmarais, Paul Desmarais For For Management Sr., Paul Desmarais Jr., Gerald Frere, Anthony R. Graham, Robert Gratton, Donald F. Mazankowski, Jerry E.A. Nickerson, Michel Plessis-Belair, Raymond Royer, Guy St-Germain, Emoke J.E. Szathmary as Directors 2 Ratify Auditors For For Management 3 Amend Bylaws Re: Quorum Requirements For For Management 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: CA74022D1006 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, Robert J.S. Gibson, For For Management Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For Against Management -------------------------------------------------------------------------------- QLT INC. Ticker: QLT Security ID: CA7469271026 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Eight For For Management 3.1 Elect E. Duff Scott as a Director For For Management 3.2 Elect Paul J. Hastings as a Director For For Management 3.3 Elect Julia G. Levy as a Director For For Management 3.4 Elect C. Boyd Clarke as a Director For For Management 3.5 Elect Peter A. Crossgrove as a Director For For Management 3.6 Elect Ronald D. Henriksen as a Director For For Management 3.7 Elect Alan C. Mendelson as a Director For For Management 3.8 Elect L. Jack Wood as a Director For For Management -------------------------------------------------------------------------------- QUEBECOR WORLD INC Ticker: IQW. Security ID: CA7482031068 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. Charles Baillie, Reginald Brack, For For Management Derek Burney, Robert Coallier, James Doughan, The Hon. Richard Holbrooke, Eileen Mercier, The Right Hon. Brian Mulroney, Jean Neveu, Robert Normand, Erik Peladeau, Pierre Peladeau and Alain Rheaume as Directors 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Quebecor World USA Employee Stock For For Management Purchase Plan 4 Amend By-law One For For Management -------------------------------------------------------------------------------- ROGERS COMMUNICATIONS INC. Ticker: RCI.B Security ID: CA7751092007 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Vote Requirement For Against Management -------------------------------------------------------------------------------- ROYAL BANK OF CANADA Ticker: RY. Security ID: CA7800871021 Meeting Date: FEB 27, 2004 Meeting Type: Annual/Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.G. Beattie For For Management 1.2 Elect Director G.A. Cohon For For Management 1.3 Elect Director D.T. Elix For For Management 1.4 Elect Director J.T. Ferguson For For Management 1.5 Elect Director L.Y. Fortier For For Management 1.6 Elect Director P. Gauthier For For Management 1.7 Elect Director J. Lamarre For For Management 1.8 Elect Director B.C. Louie For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G.M. Nixon For For Management 1.11 Elect Director D.P. O'Brien For For Management 1.12 Elect Director C.R. Otto For For Management 1.13 Elect Director R.B. Peterson For For Management 1.14 Elect Director J.P. Reinhard For For Management 1.15 Elect Director C.W. Sewell, Jr. For For Management 1.16 Elect Director K.P. Taylor For For Management 1.17 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Provide Written Response to Question Against Against Shareholder Raised at Annual Meeting by the Same Bank Representative who Answered the Question at the Annual Meeting -------------------------------------------------------------------------------- SHELL CANADA LTD. Ticker: SHC. Security ID: CA8225671038 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Derek H. Burney as a Director For For Management 1.2 Elect Linda Z. Cook as a Director For For Management 1.3 Elect Ida J. Goodreau as a Director For For Management 1.4 Elect Kerry L. Hawkins as a Director For For Management 1.5 Elect David W. Kerr as a Director For For Management 1.6 Elect W. Adrian Loader as a Director For For Management 1.7 Elect Ronald W. Osborne as a Director For Withhold Management 1.8 Elect Raymond Royer as a Director For For Management 1.9 Elect Nancy C. Southern as a Director For For Management 1.10 Elect Jeroen van der Veer as a Director For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Adopt 'Commonsense' Compensation Program Against Against Shareholder 4 Develop Senior Executive Compensation Against Against Shareholder Plans Utilizing Performance and Time-Based Restricted Shares 5 Amend Long Term Incentive Plan For For Management -------------------------------------------------------------------------------- SHOPPERS DRUG MART CORP Ticker: SC. Security ID: CA82509W1032 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. K. Murphy, J. Bekenstein, K. For For Management Davis, J. H. Greene, Jr., F. McKenna, D. Metcalf, P. E. Raether, S. C. Schnabel, L. J. Thompson and D. M. Williams as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Enact By-law No. 2B For For Management 4 Institute 'Common Sense' Compensation Against Against Shareholder -------------------------------------------------------------------------------- SNC-LAVALIN GROUP INC. Ticker: SNC. Security ID: CA78460T1057 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. Bruneau, J. Cleghorn, J. Drouin, For For Management D. Goldman, J. Lamarre, A. Leach, P. Lessard, C. Mongeau, E. Parkinson-Marcoux, H. Segal, L. Stevenson as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For For Management 4 Institute 'Commonsense Executive Against Against Shareholder Compensation' Program -------------------------------------------------------------------------------- SUN LIFE FINANCIAL INC. Ticker: SLF. Security ID: CA8667961053 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-law No. 1: Retirement of For For Management Directors 2 Amend By-law No. 1: Aggregate Maximum For For Management Directors' Compensation 3.1 Elect Director Robert M. Astley For For Management 3.2 Elect Director William R. Fatt For For Management 3.3 Elect Director Germaine Gibara For For Management 3.4 Elect Director Stanley H. Hartt For For Management 3.5 Elect Director Ronald W. Osborne For For Management 3.6 Elect Director Madeleine M. Paquin For For Management 3.7 Elect Director C. James Prieur For For Management 3.8 Elect Director Donald A. Stewart For For Management 3.9 Elect Director William W. Stinson For For Management 3.10 Elect Director W. Vickery Stoughton For For Management 4 Ratify Deloitte & Touche LLP as Auditors For For Management -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: CA8672291066 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker: TLM. Security ID: CA87425E1034 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Douglas D. Baldwin, James W. For For Management Buckee, Kevin S. Dunne, Al L. Flood, Dale G. Parker, Lawrence G. Tapp, Stella M. Thompson, Robert G. Welty, Charles W. Wilson as Directors 2 Ratify Auditors For For Management 3 Approve 3:1 Stock Split For For Management -------------------------------------------------------------------------------- TECK COMINCO LTD. Ticker: TEK.B Security ID: CA8787422044 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. B. Aune, L. I. Barber, H. J. For For Management Bolton, J. W. Gill, M. Hisatsune, N. B. Keevil, N. B. Keevil III, T. Mochihara, W. S. R. Seyffert D. R. Sinclair, K. E. Steeves, C. Thompson, D. Thompson and R. J. Wright as Directors 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- THOMSON CORP. Ticker: TOC. Security ID: CA8849031056 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K.R. Thomson For For Management 1.2 Elect Director W. Geoffrey Beattie For For Management 1.3 Elect Director Richard J. Harrington For For Management 1.4 Elect Director Ron D. Barbaro For For Management 1.5 Elect Director Robert D. Daleo For For Management 1.6 Elect Director Steven A. Denning For For Management 1.7 Elect Director John F. Fraser For For Management 1.8 Elect Director V.M. Kempston Darkes For For Management 1.9 Elect Director Roger L. Martin For For Management 1.10 Elect Director Vance K. Opperman For For Management 1.11 Elect Director David H. Shaffer For For Management 1.12 Elect Director John M. Thompson For For Management 1.13 Elect Director Kenneth R. Thomson For For Management 1.14 Elect Director Peter J. Thomson For For Management 1.15 Elect Director Richard M. Thomson For For Management 1.16 Elect Director John A. Tory For For Management 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- TRANSALTA CORP. Ticker: TA. Security ID: CA89346D1078 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.D. Anderson For For Management 1.2 Elect Director S.J. Bright For For Management 1.3 Elect Director J.C. Donald For For Management 1.4 Elect Director T.W. Faithfull For For Management 1.5 Elect Director J.T. Ferguson, F.C.A. For For Management 1.6 Elect Director G.D. Giffin For For Management 1.7 Elect Director L.D. Hyndman, O.C.,Q.C. For For Management 1.8 Elect Director C.K. Jespersen For For Management 1.9 Elect Director M.M. Kanovsky For For Management 1.10 Elect Director D.S. Kaufman For For Management 1.11 Elect Director J.S. Lane For For Management 1.12 Elect Director L. Vazquez Senties For For Management 1.13 Elect Director S.G. Snyder For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Amend and Continue Shareholder Rights For Against Management Plan (Poison Pill) -------------------------------------------------------------------------------- TRANSCANADA CORP Ticker: TRP. Security ID: CA89353D1078 Meeting Date: APR 23, 2004 Meeting Type: Annual/Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.D. Baldwin For For Management 1.2 Elect Director W.K. Dobson For For Management 1.3 Elect Director P. Gauthier For For Management 1.4 Elect Director R.F. Haskayne For For Management 1.5 Elect Director K.L. Hawkins For For Management 1.6 Elect Director S.B. Jackson For For Management 1.7 Elect Director P.L. Joskow For For Management 1.8 Elect Director H.N. Kvisle For For Management 1.9 Elect Director D.P. O'Brien For For Management 1.10 Elect Director J.R. Paul For For Management 1.11 Elect Director H.G. Schaefer For For Management 1.12 Elect Director W.T. Stephens For For Management 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Ratify, Confirm and Approve the For For Management Shareholder Rights Plan -------------------------------------------------------------------------------- WESTON (GEORGE) LTD. (CANADA) Ticker: WN. Security ID: CA9611485090 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. C. Baillie, R. J. Dart, P. B. M. For For Management Eby, P. W. Farmer, A. L. Fraser, R. D. Fullerton, A. R. Graham, M. Hoffman, A. L. Leighton, J. C. Makinson, J. R. S. Prichard, M. D. W. Rebanks, G. G. Weston and W. G. Weston as Directors 2 Ratify KPMG LLP as Auditors For For Management 3 Institute 'Common Sense' Compensation Against Against Shareholder =================== ISHARES MSCI EMERGING MARKETS INDEX FUND =================== ***COMPANIA DE TELECOMUNICACI- Ticker: CTC Security ID: 204449300 Meeting Date: APR 15, 2004 Meeting Type: ANNUAL Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 A3) Elect two supervisory board members FOR DID NOT Management and alternatives VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 A5) Appoint Fitch Chile and Humphrey's FOR DID NOT Management Ltda. as Credit Rating Agencies to Rate VOTE the Company's Publicly Offered Securities; Fix their remuneration 6 A9) Approve Budget and Remuneration of FOR DID NOT Management Audit Comm. VOTE 7 A11) Approve Investment and Financing FOR DID NOT Management Policy VOTE 8 A14) Designate Newspaper (Diario FOR DID NOT Management Financiero) to Publish Meeting VOTE Announcements 9 Other Business FOR DID NOT Management VOTE 10 Reorganization Plan FOR DID NOT Management VOTE 11 E2) Authorize Board to Ratify and Execute FOR DID NOT Management Approved Resolution VOTE -------------------------------------------------------------------------------- ***COMPANIA DE TELECOMUNICACI- Ticker: CTC Security ID: 204449300 Meeting Date: JUL 11, 2003 Meeting Type: SPECIAL Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 2 Amend the Articles of Incorporation FOR DID NOT Management VOTE 3 Authorize Board to Ratify and Execute FOR DID NOT Management Approved Resolutions. VOTE -------------------------------------------------------------------------------- ***ENERSIS SA-SPONSORED ADR Ticker: ENI Security ID: 29274F104 Meeting Date: MAR 26, 2004 Meeting Type: SPECIAL Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of the reinstatement of the FOR DID NOT Management maximum concentration level of shs VOTE ownership and concentration factor. 2 Approval of the establishment of a pledge FOR DID NOT Management over shs issued by CGTF Fortaleza S.A. VOTE which are owned by Enersis S.A. as security on credit obligations assumed by CGTF with International Finance Corporation. 3 Approval in order to adopt the agreement FOR DID NOT Management and delegation of power of attorney VOTE required in order to comply w/ agreements approved by the shareholder's meeting. 4 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE 6 Approval of the investment and financing FOR DID NOT Management policy. VOTE -------------------------------------------------------------------------------- ***ROSTELECOM LONG DISTANCE Ticker: ROS Security ID: 778529107 Meeting Date: JUN 26, 2004 Meeting Type: ANNUAL Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 4.1) Elect members of Inspection FOR FOR Management Committee (Audit Commission) 5 4.2) Elect members of Inspection FOR FOR Management Committee (Audit Commission) 6 4.3) Elect members of Inspection FOR FOR Management Committee (Audit Commission) 7 Appointment of the Auditors FOR FOR Management 8 Amend the Charter of Corporation FOR AGAINST Management 9 7) New amended Charter as well as the FOR AGAINST Management regulations for the bd of directors are published on the co's website. -------------------------------------------------------------------------------- ***TAIWAN SEMICONDUCTOR MFG CO Ticker: TSM Security ID: 874039100 Meeting Date: MAY 11, 2004 Meeting Type: ANNUAL Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Approve capitalization of 2003 dividends FOR DID NOT Management and employee profit sharing VOTE -------------------------------------------------------------------------------- ***WIPRO LTD-ADR Ticker: WIT Security ID: 97651M109 Meeting Date: JUL 17, 2003 Meeting Type: ANNUAL Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- ***WIPRO LTD-ADR Ticker: WIT Security ID: 97651M109 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Approve reappointment and remuneration of FOR FOR Management V. Paul, Executive director. 7 Approve incr in authorized capital to INR FOR FOR Management 1.75 billion 8 Amend the Articles of Incorporation FOR FOR Management 9 Authorize capitalization of reserves for FOR FOR Management bonus issue 10 Approve delisting of common shs and all FOR FOR Management other securities from the Ahmedabad, Bangalore, Calcutta, Cochin, and Delhi stock exchange. 11 Restricted Stock Option Plan FOR FOR Management 12 Restricted Stock Option Plan FOR FOR Management -------------------------------------------------------------------------------- ABS-CBN BROADCASTING CORP (FORMERLY ABS-CBN HLDGS CORP) Ticker: Security ID: PHY000271056 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For Did Not Management Vote 2 Proof of Service of Notice For Did Not Management Vote 3 Certification of Quorum For Did Not Management Vote 4 Approve Minutes of Previous Shareholder For Did Not Management Meeting Vote 5 Approve Annual Report of Management For Did Not Management Vote 6 Approval of Audited Financial Statements For Did Not Management Vote 7 Elect Directors For Did Not Management Vote 8 Amend Articles Re: Incorporation of For Did Not Management Corporate Governance Guidelines Adopted Vote by the Company and Include Procedure for the Nomination and Election of Independent Directors 9 Ratify Acts of Board and Management For Did Not Management Vote 10 Other Business For Did Not Management Vote 11 Adjournment For Did Not Management Vote -------------------------------------------------------------------------------- ADANA CIMENTO Ticker: Security ID: TRAADANA91F0 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For Abstain Management 4 Accept Independent External Auditors' For Abstain Management Report 5 Accept Financial Statements For Abstain Management 6 Elect Directors Appointed During the Year For For Management 7 Approve Discharge of Board and Internal For For Management Auditors 8 Approve Allocation of Income For For Management 9 Elect Directors and Determine Their For For Management Remuneration 10 Elect Internal Auditors and Determine For For Management Their Remuneration 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose 12 Ratify Independent External Auditors For For Management 13 Approve Board Report Re: Payment of For Abstain Management Increased Tax from Extraordinary Reserves 14 Approve Donations Made in Financial Year For Against Management 2003 15 Wishes None None Management -------------------------------------------------------------------------------- ADANA CIMENTO Ticker: Security ID: TRAADANA91F0 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Approve Spin-Off Agreement For Did Not Management Vote 4 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ADANA CIMENTO Ticker: Security ID: TRAADANA91F0 Meeting Date: JAN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Amend Article 7 of Articles of For For Management Association 4 Wishes and Close Meeting None None Management -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: AVIFY Security ID: TH0268010Z11 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 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 in For Abstain Management 2003 4 Accept Financial Statements and Statutory For Abstain Management Reports 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 Allocation of Income and For For Management Dividends 8 Approve Issuance of Nine Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III 9 Approve the Issuance of Nine Million For For Management Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III 10 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III 11 Approve Issuance of 125,591 Shares For For Management Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II 12 Other Business For Against Management -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: ZAE000030060 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 1.2.2 Reelect A.S. Mabogoane as Director For For Management 1.2.3 Reelect L. Kirkinis as Director For For Management 1.2.4 Reelect G. Schachat as Director For For Management 1.2.5 Reelect D.F.G. Tembe as Director For For Management 1.2.6 Reelect J.A. de Ridder as Director For For Management 1.2.7 Reelect D. F. Woollam as Director For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Company to Make Payments to For For Management Shareholders 4 Approve Reduction in Share Capital by Way For For Management of Cancellation of 20 Million Shares Held by Standard General Insurance Company Ltd. 5 Approve Reappointment of Delotte & Touche For For Management as Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles to Reflect Approval of For For Management Share Repurchase 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 8 Amend Articles of Association Re: For For Management Dividends -------------------------------------------------------------------------------- AKBANK Ticker: Security ID: TRAAKBNK91N6 Meeting Date: DEC 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council and Authorize For For Management Council to Sign Minutes of Meeting 2 Amend Articles Re: Corporate Purpose, For Against Management Capital Payment Rules, and Distribution of Profits 3 Approve Report Re: Donationa Made in 2002 For Against Management -------------------------------------------------------------------------------- AKCANSA CIMENTO SA Ticker: Security ID: TRAAKCNS91F3 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For Abstain Management 4 Approve Donations Made in Financial Year For Against Management 2003 5 Accept Financial Statements and Approve For Abstain Management Allocation of Income 6 Elect Directors Appointed During the Year For For Management 7 Approve Discharge of Board and Internal For For Management Auditors 8 Approve Remuneration of Directors and For For Management Internal Auditors 9 Elect Internal Auditors and Determine For For Management Their Terms of Office 10 Ratify Independent External Auditors For For Management 11 Increase Authorized Capital TRL 500 For Against Management Trillion 12 Grant Permission for Board Members to For For Management Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None None Management -------------------------------------------------------------------------------- ALEXANDER FORBES LIMITED (FORMERLY FORBES GROUP) Ticker: Security ID: ZAE000018230 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Mar. 31, 2003 2.1 Reelect G.W. Kerrigan as Director For For Management 2.2 Reelect M.C. Ramaphosa as Director For For Management 2.3 Reelect J.V.H. Robins as Director For For Management 2.4 Reelect C.P. van Niekerk as Director For For Management 3 Reappoint PricewaterhouseCoopers Inc. as For For Management Auditors 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Cash Distribution to Shareholders For For Management in the Amount of ZAR 0.15 by Means of a Reduction of Share Premium Account 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: FEB 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve MXN 26 Million Reduction in For Did Not Management Capital for Bonus Payment to Shareholders Vote 2 Grant Board Authority to Conven an EGM in For Did Not Management First Quarter of 2005 Re: Reduction in Vote Capital 3 Amend Article 7 Re: Reflect Changes in For Did Not Management Capital and Compliance with Mexican Vote Market Regulations 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Approve Minutes of Meeting For Did Not Management Vote -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of USD 0.075 Per Share; Set Maximum Limit of Share Repurchase Reserve 3 Elect Directors and Supervisory Board and For For Management Fix Their Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Representing Series L For For Management Shares 2 Approve Swap of Company's Shares For For Management 3 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Parent Company and Vote Subsidiaries; Approve Allocation of Income and Dividend of MXN 0.12 Per Series AA, A, and L Share 2 Approve Discharge of Management Board; For Did Not Management Elect and Fix the Remuneration of the Vote Management Board, Supervisory Board and Their Alternates 3 Approve Discharge of Executive, Audit, For Did Not Management and Compensation Committee; Elect Members Vote of Committees and Fix Their Remuneration 4 Accept Director's Report on Share For Did Not Management Repurchase Plan; Set Limit for Share Vote Repurchase Reserve 5 Approve Swap of Company's Shares For Did Not Management Vote 6 Designate Shareholder Representatives of For Did Not Management Minutes of Meeting Vote -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: ZAE000013181 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2.1 Reelect L. Boyd as Director For For Management 2.2 Reelect W.A. Nairn as Director For For Management 2.3 Reelect R. Havenstein as Director For For Management Appointed During the Year 2.4 Reelect B.A. Khumalo as Director For For Management Appointed During the Year 2.5 Reelect R.G. Mills as Director Appointed For For Management During the Year 2.6 Reelect A.M. Thebyane as Director For For Management Appointed During the Year 2.7 Reelect P.L Zim as Director Appointed For For Management During the Year 3 Ratify Deloitte & Touche as Auditors For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: ZAE000013181 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Creation of 40 Million For For Management Convertible Perpetual Cumulative Preference Shares 2 Amend Articles to Re: Rights and For For Management Privileges of Preference Shares 3 Approve Increase in Authorized Capital For For Management Equal to Any Increase in Issued Capital Due to Conversion of Preference Shares into Ordinary Shares 4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: ZAE000013181 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme, Long-Term For Did Not Management Incentive Plan, Deferred Bonus Plan, and Vote Share Trust 2 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: GB0004901517 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: ZAE000043485 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2 Reelect J.G. Best as Director For For Management 3 Reelect E. le R. Bradley as Director For For Management 4 Reelect A.J. Trahar as Director For Against Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Increase in Remuneration of For For Management Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: ZAE000043485 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Up to 15.4 Million For For Management Shares Pursuant to Conversion of 2.375 Percent Guaranteed Convertible Bonds 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASHHF Security ID: ZAE000043485 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Company Name to For For Management AngloGold Ashanti Limited -------------------------------------------------------------------------------- AO TATNEFT Ticker: TNT Security ID: 03737P306 Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Elect members of inspection committee FOR FOR Management (audit comission) 6 Appointment of the Auditors FOR FOR Management 7 Amend the Charter of Corporation FOR AGAINST Management 8 Approval to make amendments to the FOR AGAINST Management charter and the regulations on the board of directors and the general director. 9 Approval to make amendments to the FOR AGAINST Management charter and the regulations on the board of directors and the general director. -------------------------------------------------------------------------------- ARCELIK Ticker: Security ID: TRAARCLK91H5 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements, Board For Abstain Management Report,and Statutory Reports 3 Elect Directors Appointed During the Year For For Management 4 Approve Discharge of Board and Internal For For Management Auditors 5 Approve Allocation of Income For For Management 6 Fix Number of and Elect Directors For For Management 7 Elect Internal Auditors For For Management 8 Approve Remuneration of Chairman, For For Management Directors, and Internal Auditors 9 Approve Donations Made in Financial Year For Against Management 2003 10 Amend Corporate Purpose For For Management 11 Ratify Independent External Auditors For For Management 12 Grant Permission for Board Members to For For Management Engage in Commerical Transactions with the Company and Be Involved with Companies with Similar Corporate Purpose 13 Authorize Presiding Council to Sign For For Management Minutes of Meeting 14 Wishes None Against Management -------------------------------------------------------------------------------- AUDIOCODES LTD. Ticker: AUDC Security ID: M15342104 Meeting Date: OCT 29, 2003 Meeting Type: ANNUAL Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Election of the Directors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Stock Option Plan FOR AGAINST Management 9 Limit Director Liability FOR AGAINST Management -------------------------------------------------------------------------------- AVI LTD(FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI)) Ticker: Security ID: ZAE000030102 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Reelect KPMG Inc. as Auditors For For Management 3 Reelect A.J. Ardington as Director For For Management 4 Reelect P.M. Goss as Director For For Management 5 Reelect J.R. Hersov as Director For For Management 6 Reelect B.T. Wood as Director For For Management 7 Change Company Name to AVI Limited For For Management 8 Amend The Anglovaal Industries Limited For Against Management Equity Participation Plan 9 Amend Articles Re: Preference Shares For Against Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Place Authorized But Unissued Shares For For Management under Control of Directors -------------------------------------------------------------------------------- AYALA CORPORATION Ticker: AYYLY Security ID: PHY0486V1071 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Determination of Quorum For For Management 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve Annual Report For Abstain Management 4.1 Ratify Acts of the Board and the For For Management Executive Committee 4.2 Ratify Resolution of the Board of For For Management Directors Adopted on Jan. 20,2004 Declaring a 20% Stock Dividend 5 Elect Directors For For Management 6 Elect Auditors and Authorize Board to Fix For For Management Their Remuneration 7 Other Business For Against Management 8 Adjournment For For Management -------------------------------------------------------------------------------- BANCO SANTANDER CHILE Ticker: SAN Security ID: 05965X109 Meeting Date: APR 20, 2004 Meeting Type: ANNUAL Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Approve Remuneration of DIrectors FOR DID NOT Management VOTE 6 Approve Budget of Audit Committee FOR DID NOT Management VOTE 7 Special Auditors' Report Regarding FOR DID NOT Management Related-Party Transactions VOTE 8 Other Business FOR DID NOT Management VOTE 9 Corporate Name Change FOR DID NOT Management VOTE 10 Authorize Board to Ratify and Execute FOR DID NOT Management Approved Resolutions VOTE -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: TH0001010014 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Reports on Capital Increase For Abstain Management 3 Accept Report on Company Performance in For Abstain Management 2003 4 Accept Report of the Audit Committee For Abstain Management 5 Accept Financial Statements and Statutory For Abstain Management Reports 6 Approve Non-Allocation of Income and For For Management Omission of Dividends 7 Approve Transfer of Capital Reserve, For For Management Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company 8 Elect Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Allocation of Shares and Issuance For Against Management of Various Types of the Bank's Securities 11 Other Business For Against Management -------------------------------------------------------------------------------- BANGKOK EXPRESSWAY PCL Ticker: Security ID: TH0483010011 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 1.50 per Share 5 Elect Directors For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Approve Remuneration of Directors For For Management 8 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Other Business For Against Management -------------------------------------------------------------------------------- BANGKOK EXPRESSWAY PCL Ticker: Security ID: TH0483010011 Meeting Date: SEP 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Debentures at a For For Management Maximum of Baht 36 Billion 3 Other Business For Against Management -------------------------------------------------------------------------------- BANK DANAMON Ticker: Security ID: ID1000094204 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Commissioners For For Management 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Report on Changes to the Audit Committee For Against Management -------------------------------------------------------------------------------- BANK DANAMON Ticker: Security ID: ID1000094204 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Shareholding in PT For Against Management Adira Dinamika Multi Finance 2 Amend Articles of Association For Against Management 3 Approve Stock Option Plan For Against Management -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: IL0006625771 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Financial Statements and For Abstain Management Statutory Reports (Voting) 2a Approve Terms of Tenure of Directors For Against Management 2b Approve Terms of Tenure of Board Chairman For Against Management 3a Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 3b Report on Auditors' Remuneration For For Management 4 Renew Director/Officer Liability and For Against Management Indemnification Insurance -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: IL0006625771 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Mishkan, a For For Management Wholly-Owned Subsidiary of the Company -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports (Voting) 2 Approve Final Dividend for 2003 For For Management 3a Reelect Eitan Raff as Director For For Management 3b Reelect Chaim Yaron as Director For For Management 3c Reelect Vered Raichman as Director For For Management 4a Elect Moshe Vidman as Director For For Management 4b Elect Shlomo Yanai as Director For For Management 5 Approve Compensation of Directors For For Management 6 Reelect Somekh Chaikin and Kost Forer For For Management Gabbay & Kasierer as Auditors and Authorize Board to Fix Their Remuneration 7 Approve Resolutions Concerning Approval For Against Management of Holding Positions and Disclosure by Officers -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: FEB 15, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of NIS 0.225 Per Share For For Management on February 18, 2004 2 Approve Exemption for the Directors of For Against Management the Bank 3 Approve Director/Officer Indemnification For Against Management Agreements 4 Approve Director/Officer Liability and For Against Management Indemnification Insurance, with Cover of an Amount up to $200 Million 5 Approve Amendment to Employment Agreement For For Management of the Board Chairman -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: IL0006046119 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Financial Statements For Abstain Management and Statutory Reports for the Year Ending December 31, 2002 (Voting) 2 Refrain from Distrubution of Final For For Management Dividend 3 Elect Meir Dayan as External Director For For Management 4a Re-elect Barouch Bahat as Director For For Management 4b Re-elect Renana Gutman as Director For For Management 4c Re-elect Rena Shashua-Hasson as Director For For Management 5a Elect Yaakov Goldman as Director For For Management 5b Elect Nurit Segal as Director For For Management 6 Approve Remuneration of Directors and For For Management External Directors in the Amount of NIS 1,785 ($417) Per Meeting and NIS 46,536 ($10,872) Per Year 7 Approve Luboshitz Kasierer and Somekh For For Management Chaikin as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Resolutions Concerning Approval For Against Management of Holding Positions and Disclosures by Officers, According to Text Presented to the General Meeting -------------------------------------------------------------------------------- BANK OF THE PHILIPPINE ISLANDS Ticker: Security ID: PHY0967S1694 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice For For Management 3 Roll Call of Stockholders For For Management 4 Determination and Declaration of Quorum For For Management 5 Approve Minutes of the Annual Shareholder For For Management Meeting on Apr. 3, 2003 6 Reading of Annual Report and Approval of For Abstain Management the Bank's Statement of Condition as of Dec. 31, 2003 Incorporated in the Annual Report 7 Approve and Confirm All Acts During the For For Management Past Year of the Board of Directors, Executive Committee, and All Other Board and Management Committes and Officers of BPI 8 Declare Stock Dividend For For Management 9 Elect 15 Members of the Board of For For Management Directors 10 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Bonuses of Directors For For Management 12 Other Business For Against Management -------------------------------------------------------------------------------- BANK RAKYAT INDONESIA Ticker: Security ID: ID1000096001 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners 6 Elect Directors For For Management 7 Elect Commissioners For For Management 8 Approve Stock Option Plan For Against Management 9 Approve Write-off of Debt For Against Management -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: TH0148010018 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.5 Per Share 5.1 Elect Directors For For Management 5.2 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Amend Corporate Purpose For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: TH0148010018 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2.1 Approve Sale of 217.4 Million Shares in For For Management Ratchaburi Electricity Generating Holding Public Company Limited 2.2 Acquire 131.2 Million Shares in For For Management Electricity Generating Public Company Limited 3 Other Business For Against Management -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: JAN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allotment and Issuance of Shares For For Management Pursuant to Avis Southern Africa Scheme of Arrangement 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Sept. 30, 2003 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect L.S. Day as Director For For Management 3.2 Reelect S.B. Pfeiffer as Director For For Management 3.3 Reelect A.J. Phillips as Director For For Management 3.4 Reelect P.M. Surgey as Director For For Management 3.5 Elect C.B. Thomson as Director For For Management 3.6 Reelect R.C. Tomkinson as Director For For Management 4 Reappoint Deloitte & Touche as Auditors For For Management 5 Approve Stock Option Plan Grants For Against Management 6 Amend Stock Option Scheme Re: Reduce For Against Management Maximum Life of Options to Six Years -------------------------------------------------------------------------------- BBVA BANCO FRANCES S A Ticker: BFR Security ID: 07329M100 Meeting Date: APR 22, 2004 Meeting Type: SPECIAL Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Two Shareholder Representatives FOR DID NOT Management of Minutes of Meeting. VOTE 2 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 3 Approve Discharge of Management and FOR DID NOT Management Supervisory Boards VOTE 4 Approve Treatment of Losses FOR DID NOT Management VOTE 5 Approve Remuneration of Directors in the FOR DID NOT Management Amount of ARS 2.83 mln VOTE 6 Approve Remuneration of Supervisory Board FOR DID NOT Management VOTE 7 Fix the Number of Directors On Board FOR DID NOT Management VOTE 8 Elect Supervisory Board Members FOR DID NOT Management VOTE 9 Appointment of the Auditors FOR DID NOT Management VOTE 10 Approve Budget of Audit Comm; Ratify FOR DID NOT Management Audit Comm Guidelines VOTE 11 Increase the Authorized Common Stock FOR DID NOT Management VOTE -------------------------------------------------------------------------------- BEC WORLD PUBLIC COMPANY LIMITED Ticker: Security ID: TH0592010Z14 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.20 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 -------------------------------------------------------------------------------- BEC WORLD PUBLIC COMPANY LIMITED Ticker: Security ID: TH0592010019 Meeting Date: DEC 16, 2003 Meeting Type: Special Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Acknowledgment on the Payment of For For Management Interim Dividend of Baht 10 per Share 3 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 10 4 Amend Article 4 of Articles of For For Management Association 5 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 6 Approve Maleenont Tower Lease Agreement For For Management -------------------------------------------------------------------------------- BEIJING CAPITAL INTL AIRPORT CO. LTD Ticker: Security ID: CN0009324749 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Profit Appropriation For For Management 5 Approve PricewaterhouseCoopers Zhong Tian For For Management Certified Public Accounts Co. Ltd. and PricewaterhouseCoopers as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Amend Articles For For Management -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Cyber Vantage For For Management Group Ltd. of 49 Percent of the Issued Share Capital of Beijing Enterprises Jetrich Hldgs. Ltd. and 40 Percent of the Issued Share Capital of Wisdom Elite Hldgs. Ltd. -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhang Honghai as Director For For Management 3b Reelect Guo Pu Jin as Director For For Management 3c Reelect Liu Kai as Director For For Management 3d Reelect Li Man as Director For For Management 3e Reelect Li Zhong Gen as Director For For Management 3f Authorize Board to Fix Directors' For For Management Remuneration 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 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: ZAE000008132 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Approve Remuneration of Directors For For Management 3 Reappoint Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Reduction of Share Premium For For Management Account by Way of Cash Payment to Shareholders in Lieu of Dividends 8.1 Reelect M.C. Berzack as Director For For Management 8.2 Reelect D. Masson as Director For For Management 8.3 Reelect S.P. Ngwenya as Director For For Management 8.4 Reelect L.P. Ralphs as Director For For Management 8.5 Reelect D.K. Rosevear as Director For Against Management 8.6 Reelect P.C. Steyn as Director For For Management 8.7 Reelect P.D. Womersley as Director For For Management 8.8 Reelect L.K. Matisonm as Director For For Management 8.9 Elect D.D.B. Band as Director Appointed For For Management During the Year 8.10 Elect F.J. Barnes as Director Appointed For For Management During the Year 8.11 Elect B.L. Berson as Director Appointed For For Management During the Year 8.12 Elect N. Cassim as Director Appointed For For Management During the Year 8.13 Elect M.B.N. Dube as Director Appointed For For Management During the Year 8.14 Elect L. Jacobs as Director Appointed For For Management During the Year 8.15 Elect B.R. Chipkin as Director Appointed For For Management During the Year -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: ZAE000008132 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition of 45 Million Bidvest Shares by Dinatla, and Issuance of Securities in BidBEE and Call Options in Bidvest to Scheme Participants -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: ZAE000008132 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of up to 18 Million For For Management Ordinary Shares to Scheme Participants -------------------------------------------------------------------------------- BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. Ticker: Security ID: BMG1368B1028 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Hong Xing as Director For For Management 3a2 Reelect He Tao as Director For For Management 3a3 Reelect Wu Yong Cun as Director For For Management 3a4 Reelect Lei Xiaoyang as Director For For Management 3a5 Reelect Xu Bingjin as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Authorize Board to Appoint Auditors and For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For 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 Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors 6b Adopt New Bylaws For For Management -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CMXYY Security ID: MXP225611567 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase Reserve 3 Authorize Capitalization of Reserves For For Management 4 Elect Directors and Supervisory Board For For Management 5 Approve Remuneration of Directors and For For Management Supervisory Board 6 Designate Shareholder Representative(s) For For Management of Minutes of Meeting -------------------------------------------------------------------------------- CEZ A.S. Ticker: Security ID: CZ0005112300 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting, Elect Chairman, Acknowledge For For Management Proper Convening of Meeting 2 Amend Articles of Association For Against Management 3 Receive Financial Statements and None Abstain Management Statutory Reports 4 Approve Plan for Company's Business For Against Management Activities 5 Approve Company's Investment Plan For Against Management 6 Receive Supervisory Board Report None Abstain Management 7 Approve Financial Statements and For Abstain Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends 9 Approve Corporate Donations For Against Management 10 Elect Supervisory Board For For Management 11 Amend Stock Option Plan For Against Management 12 Approve Discharge of Supervisory Board For For Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- CHAROEN POKPHAND FOODS PCL (CP FEEDMILL CO. LTD.) Ticker: Security ID: TH0101010Z14 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Accept Acknowledgement of Interim For For Management Dividend 5 Approve Allocation of Income and Final For For Management Dividend of Baht 0.04 per Share 6 Amend Articles of Association Re: Company For For Management Objectives 7 Elect Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Other Business For Against Management -------------------------------------------------------------------------------- CHECK POINT SOFTWARE Ticker: CHKP Security ID: M22465104 Meeting Date: JUN 30, 2004 Meeting Type: ANNUAL Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- CHECK POINT SOFTWARE Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: ANNUAL Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorization for Chairman of the Board FOR FOR Management to Serve as Chairman of the Board and Chief Executive Officer 4 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management 6 Stock Option Plan FOR AGAINST Management -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: OCT 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Shekou Land For For Management 2 Approve Acquisition of Zhangzhou Joint For For Management Venture Company 3 Approve Sale of 17.32 Percent Interest in For For Management China Merchants Shekou Hldgs. Co., Ltd. -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.29 Per For For Management Share 3a Reelect Zhao Huxiang as Director For For Management 3b Reelect Li Yinquan as Director For For Management 3c Reelect Meng Xi as Director For For Management 3d Reelect Zhou Qifang as Director For For Management 3e Authorize Board to Fix Their Remuneration For For Management 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 Ten Percent For For Management of Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company and Technical Definitions -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: HK0941009539 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.20 Per For For Management Share 3 Elect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of HK$180,000 for For For Management Each Director 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 Articles Re: Voting at General For For Management Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: HK0941009539 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp. -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Restructuring of the For Did Not Management Property Development and Investment Vote Operations in the People's Republic of China and the CCOP, SCOP, Guo Run, Seagarden, Tiancheng, Yorkley, BCOHT, GCOP and Lanwan Agreements -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reelect Directors For For Management 3 Approve Final Dividend of HK$0.03 Per For For Management Share 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Issuance of Share For For Management Certificates, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Electronic Communication -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 03 Sinopec Bonds For For Management Amounting to Approximately RMB3.5 Billion 2 Authorize Board to Deal with All Matters For For Management in Connection with the Bond Issuance -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements For Abstain Management 4 Approve 2003 Profit Appropriation Plan For For Management and Final Dividend 5 Reappoint KPMG Huazhen and KPMG as the For For Management PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: External Guarantees, For For Management Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Major Ongoing Connected For For Management Transactions 2 Approve Deminimus Ongoing Connected For For Management Transactions -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.07 Per For Did Not Management Share Vote 3 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote -------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LTD Ticker: Security ID: KYG2108Y1052 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For Did Not Management Vote -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Reelect Qiao Shibo, Yan Biao, Jiang Wei For For Management and Chan Po Fun, Peter as Directors and Fix Their Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Resignation and Removal of Managing Director -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Acquisition Agreement For For Management Between China Resources Cement Holdings Ltd. and China Resources (Holdings) Co. Ltd. 2 Approve Share Option Scheme of China For Against Management Resources Cement Holdings Ltd. -------------------------------------------------------------------------------- CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L Ticker: Security ID: KYG2108Y1052 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ning Gaoning as Director For For Management 3b Reelect Lau Pak Shing as Director For For Management 3c Reelect Zhong Yi as Director For For Management 3d Reelect Wang Shi as Director For For Management 3e Approve Remuneration of Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Retirement and Nomination of Directors, Electronic Communication -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint Shanghai Zhonghua Huying CPA For For Management and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Elect Sun Zhitang as Director For For Management 8 Approve Establishment of Audit Committee For For Management 9 Approve Establishment of Strategy For For Management Committee 10 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Provision of Guarantee to Outside Parties -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: MAR 9, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between China Shipping For For Management Devt. Co. Ltd and China Shipping (Group) Co. -------------------------------------------------------------------------------- CHINA SOUTHERN AIRLINES LTD Ticker: Security ID: CN0009084145 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements For Abstain Management 4 Approve Profit Distribution Budget For For Management 5 Approve KPMG and KPMG Huazhen as For For Management International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Elect Yan Zhi Qing, Liu Ming Qi, Wang For For Management Chang Shun, Peng An Fa, Wang Quan Hua, Zhao Liu An, Zhou Yong Qian, Zhou Yong Jin, Xu Jie Bo, Wu Rong Nan, Simon To, Peter Lok, Wei Ming Hai, Wang Zhi and Sui Guang Jun as Directors and Fix Their Remuneration 7 Approve Resignation of Liang Hua Fu, Gan For For Management Yu Hua and Li Qi Hong and Election of Sun Xiao Yi, Yang Guang Hua and Yang Yi Hua as Supervisors and Authorize Supervisory Committee to Fix Their Remuneration 8 Approve Amendments to the Rules of For For Management Procedures for Shareholders' General Meetings 9 Approve Amendments to the Rules of For For Management Procedures for Board of Directors 1 Amend Articles Re: Voting at General For For Management Meetings, Election and Nomination of Directors, Board Meetings, Matters to be Resolved by Ordinary Resolution at General Meetings -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Special Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance and Allotment of Up to For For Management 8.3 Billion New H Shares 2 Approve Increase in Registered Capital For For Management 3 Approve Waiver by H Shareholders of Their For For Management Preemptive Rights Over Any or All of the New H Shares that may be Issued and Allotted Pursuant to the First Resolution -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.065 Per For For Management Share 3 Approve Remuneration of Directors for the For For Management Year Ending Dec. 31, 2004 4 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Increase in Registered Capital For For Management -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Anhui Telecom, Fujian Telecom, Jiangxi Telecom, Guangxi Telecom, Chongqing Telecom and Sichuan Telecom and Certain Network Management, Research and Development Facilities 2 Approve Connected Transaction with a For For Management Related Party 3 Amend Articles Re: Update Service Areas For For Management of the Company -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Special Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance and Allotment of Up to For For Management 8.3 Billion New H Shares 2 Approve Increase in Registered Capital For For Management 3 Approve Waiver by H Shareholders of Their For For Management Preemptive Rights Over Any or All of the New H Shares that may be Issued and Allotted Pursuant to the First Resolution -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: JUN 9, 2004 Meeting Type: Special Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition Agreement Between For For Management China Telecom Corp. Ltd. and China Telecommunications Corp. 2 Approve Prospective Connected Transaction For For Management with a Related Party 3 Amend Articles Re: Service Areas of the For For Management Company 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: HK0308001558 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: HK0308001558 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Issue of Warrants For For Management -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: HK0308001558 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Indemnification of Director, Manager, Secretary and Other Officers of the Company 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD. Ticker: Security ID: HK0308001558 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.04 Per For For Management Share 3a1 Reelect Zhang Xuewu as Director For For Management 3a2 Reelect Zheng Heshui as Director For For Management 3a3 Reelect Zheng Hongqing as Director For For Management 3a4 Reelect Fong Yun Wah as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO LTD. Ticker: Security ID: 17133Q205 Meeting Date: JUN 25, 2004 Meeting Type: ANNUAL Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 6 Dividend/Income Allocation Proposals FOR FOR Management 7 Item seeks to propose a set of procedures FOR FOR Management governing the acquisitioin or disposal of assets. 8 Amend the Articles of Incorporation FOR FOR Management 9 To authorize the chairman of the bd to FOR FOR Management engage in endorsements and guarantees at an amount not exceeding 20% of the co's latest audited net assets. 10 To remove the requirement for the co to FOR FOR Management individually notify shareholders who hold less than 1,000 shs regarding any shareholders' mtg. However, the co is still required to have a public announcment of any shareholder mtg. 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: HK0267001375 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Larry Yung Chi Kin, Peter Lee For For Management Chung Hing, Norman Yuen Kee Tong, Liu Jifu and Willie Chang as Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Fees of HK$150,000 per Annum for For For Management Each Director and Additional Remuneration of HK$100,000 and HK$50,000 to Each of the Nonexecutive Directors Who Serve in the Audit and Remuneration Committees Respectively 6 Amend Articles Re: Issuance of Share For For Management Certificates, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Indemnification of Directors and Other Officers of the Company 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final and Special Cash Dividends For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management 9 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883009984 Meeting Date: MAR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every Issued and For For Management Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect Shouwei Zhou as Executive For For Management Director 2b Reelect Kenneth S. Courtis as Independent For For Management Non-Executive Director 2c Reelect Erwin Schurtenberger as For For Management Independent Non-Executive Director 2d Reelect Evert Henkes as Independent For For Management Non-Executive Director 3 Reappoint Ernst & Young as Auditors and For For Management 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 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. ) Ticker: Security ID: BMG2251V1063 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Yu Guangquan as Director For For Management 3a2 Reelect Qu Zhe as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- COFCO INTERNATIONAL LTD. (CHINA FOODS HOLD. LTD. ) Ticker: Security ID: BMG2251V1063 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions with a For For Management Related Party -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO_P Security ID: 204412100 Meeting Date: APR 28, 2004 Meeting Type: ANNUAL Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Approve Annual Aggregate remuneration of FOR DID NOT Management directors. VOTE 4 Elect supervisory board members and fix FOR DID NOT Management their remuneration. VOTE 5 Authorize incr in capital via FOR DID NOT Management capitalization of reserves. VOTE -------------------------------------------------------------------------------- COMPANIA ANONIMA NACIONAL Ticker: VNT Security ID: 204421101 Meeting Date: MAR 31, 2004 Meeting Type: ANNUAL Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Authorize issuance of an undisclosed FOR DID NOT Management amount in commercial paper. VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Appointment of the Auditors FOR DID NOT Management VOTE 6 Elect supervisory board and fix FOR DID NOT Management compensation. VOTE -------------------------------------------------------------------------------- COMPANIA ANONIMA NACIONAL Ticker: VNT Security ID: 204421101 Meeting Date: DEC 2, 2003 Meeting Type: SPECIAL Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR DID NOT Management VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVEN TUR Ticker: BVN Security ID: 204448104 Meeting Date: MAR 26, 2004 Meeting Type: ANNUAL Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Accept Audit Committee Report For For Management 4 Elect Members to Management and For For Management Supervisory Board; Elect Audit Committee, Board Secretary, and Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representatuve(s) of Minutes of Meeting 2 Elect Members to Management Board and For For Management Alternates 3 Amend Articles Re: Compliance With For For Management Mexican Securities Regulations 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CONTROLADORA COMERCIAL MEXICANA S.A. Ticker: CRRXY Security ID: MXP200821413 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For Against Management Dividends of MXN 0.1115 Per Share 3 Elect Members to Management Board, For For Management Supervisory Board, Executive Committee and Audit Committee 4 Approve Remuneration of Directors and For For Management Supervisory Boards 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.18 Per For For Management Share 3a1 Reelect Zhang Fusheng as Director For For Management 3a2 Reelect Wang Futian as Director For For Management 3a3 Reelect Gao Weijie as Director For For Management 3a4 Reelect Chen Hongsheng as Director For For Management 3a5 Reelect Ma Zehua as Director For For Management 3a6 Reelect Ma Guichuan as Director For For Management 3a7 Reelect Li Yunpeng as Director For For Management 3a8 Reelect He Jiale as Director For For Management 3a9 Reelect Liu Guoyuan as Director For For Management 3a10 Reelect Li Jianhong as Director For For Management 3a11 Reelect Sun Yueying as Director For For Management 3a12 Reelect Qin Fuyan as Director For For Management 3a13 Reelect Li Kwok Po, David as Director For For Management 3b Approve Remuneration of Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 21, 2004 Meeting Type: Special Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Authorize Reissuance of Repurchased For For Management Shares 1 Amend Bylaws Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase and Transfer For For Management Agreement, Joint Venture Contract, Non-Competition Deed and Letter of Guarantee -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Special Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issue of Not More Than One For For Management Billion A Shares 1b Approve Private Placing in the Form of For For Management State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co. 1c Approve Issue of Not More Than 605.9 For For Management Million A Shares to the Public 1d Approve Par Value of RMB1.0 for Each A For For Management Share to be Issued 1e Approve Application for Listing of A For For Management Shares to be Issued to the Public on the Shanghai Stock Exchange 1f Limit A Shares to be Issued to the Public For For Management Among Natural Persons and Institutional Investors Within the PRC 1g Approve Proposal Relating to the Share of For For Management Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue 1h Authorize Board to Make the Final For For Management Decision on the A Share Issue 2 Approve Validity of Decisions in Relation For For Management to the A Share Issue for One Year From the Passing of Relevant Resolutions -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Special Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issue of Not More Than One For For Management Billion A Shares 1b Approve Private Placing in the Form of For For Management State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co. 1c Approve Issue of Not More Than 605.9 For For Management Million A Shares to the Public 1d Approve Par Value of RMB1.0 for Each A For For Management Share to be Issued 1e Approve Application for Listing of A For For Management Shares to be Issued to the Public on the Shanghai Stock Exchange 1f Limit A Shares to be Issued to the Public For For Management Among Natural Persons and Institutional Investors Within the PRC 1g Approve Proposal Relating to the Share of For For Management Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue 1h Authorize Board to Make the Final For For Management Decision on the A Share Issue 2 Approve Validity of Decisions in Relation For For Management to the A Share Issue for One Year From the Passing of Relevant Resolutions 3 Approve Plan on the Use of Proceeds from For For Management the A Share Issue 4 Authorize Board to Complete and File For For Management Amendments to the Articles of Association with the Relevant Authorities for Approval 5 Change Company Name to Datang For For Management International Power Generation Co. Ltd. -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Extension of Validity Period to For Did Not Management Issue a Maximum of USD300 Million Vote Convertible Bonds -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements For Abstain Management 4 Approve Budget of the Company for the For For Management Year 2004 5 Approve Profit Distribution Plan For For Management 6 Approve Investment Plans of the Company For For Management 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 8a Elect Zhai Ruoyu as Non-Executive For For Management Director 8b Elect Zhang Yi as Executive Director For For Management 8c Elect Hu Shengmu as Non-Executive For For Management Director 8d Elect Kou Bingen as Non-Executive For For Management Director 8e Elect Yang Hongming as Executive Director For For Management 8f Elect Liu Haixia as Non-Executive For For Management Director 8g Elect Guan Tiangang as Non-Executive For For Management Director 8h Elect Su Tiegang as Non-Executive For For Management Director 8i Elect Ye Yonghui as Non-Executive For For Management Director 8j Elect Tong Yunshang as Non-Executive For For Management Director 8k Elect Xie Songlin as Independent For For Management Non-Executive Director 8l Elect Xu Daping as Independent For For Management Non-Executive Director 8m Elect Liu Chaoan as Independent For For Management Non-Executive Director 8n Elect Yu Changchun as Independent For For Management Non-Executive Director 8o Elect Xia Qing as Independent For For Management Non-Executive Director 9a Elect Zhang Wantuo as Member of the For For Management Supervisory Committee 9b Elect Fu Guoqiang as Member of the For For Management Supervisory Committee 9c Elect Zhang Jie as Member of the For For Management Supervisory Committee 9d Approve Election of Shi Xiaofan as None For Management Supervisory Member of Staff Representatives 10 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: HK0203009524 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.06 Per For For Management Share and Special Dividend of HK$0.08 Per Share 3 Reelect Zhang Fangyou, Chen Xuejun and For For Management Zeng Qinghong as Directors and Authorize Board to Fix Their Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Capital For For Management from HK$400 Million to HK$1 Billion by the Creation of 6 Billion Shares of HK$0.10 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors -------------------------------------------------------------------------------- DIMENSION DATA HOLDINGS PLC Ticker: Security ID: GB0008435405 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Stephen Joubert as Director For For Management 4 Re-elect Patrick Quarmby as Director For For Management 5 Re-elect Peter Wharton-Hood as Director For For Management 6 Elect Josua Malherbe as Director For Against Management 7 Elect Brett Dawson as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend The Dimension Data Holdings plc For For Management Share Option Scheme 2000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pree-mptive Rights up to Aggregate Nominal Amount of USD 4,473,850 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 671,070 -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: RDY Security ID: 256135203 Meeting Date: AUG 25, 2003 Meeting Type: ANNUAL Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Election of the Directors FOR DID NOT Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Approve retirement of A. Venkateswarlu as FOR DID NOT Management Director VOTE 6 Appointment of the Auditors FOR DID NOT Management VOTE 7 Approval to delist equity shs and all FOR DID NOT Management other securities from the Ahmedabad, VOTE Calcutta, Hyderabad and Madras stock exchange. 8 Reorganization Plan FOR DID NOT Management VOTE -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: Security ID: IL0010811243 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: MAR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Enhance Consistency For For Management with Sarbanes-Oxley Corporate Compliance and Nasdaq Listing Requirements 2 Approve Framework Resolution for Purchase For Against Management of Director/Officer Liability and Indemnification Insurance 3 Approve Three-Year Contract Extension for For For Management President and CEO Joseph Ackerman, and Increase Monthly Salary from $24,000 to $30,000 -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: Security ID: IL0010811243 Meeting Date: AUG 6, 2003 Meeting Type: Annual Record Date: JUL 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. Federmann, J. Ackerman, A. For For Management Asheri, R. Baum, A. Beth-Halachmi, D. Birger, A. Erel, A. Fischer, and D. Ninveh as Directors, and Y. Lifshitz as External Director 2 Appoint Luboshitz Kasierer as Auditors For For Management -------------------------------------------------------------------------------- ELECTRICITY GENERATING PUBLIC CO LTD Ticker: Security ID: TH0465010013 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Amend Articles of Association For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- ELECTRICITY GENERATING PUBLIC CO LTD Ticker: Security ID: TH0465010013 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1.50 per Share 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Elect Directors and Fix Their For For Management Remuneration 8 Other Business For Against Management -------------------------------------------------------------------------------- EQUITABLE PCI BANK CORP. (FORMERLY EQUITABLE BANKING CORP.) Ticker: Security ID: PHY2299C1028 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Approve Annual Report For Abstain Management 5 Ratify Acts of Board and Management For For Management 6 Elect Directors For For Management 7 Appoint Auditors For For Management 8 Other Business For Against Management 9 Adjournment For For Management -------------------------------------------------------------------------------- EREGLI DEMIR VE CELIK FABRIKALARI Ticker: Security ID: TRAEREGL91G3 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements For Abstain Management 4 Approve Allocation of Income For Abstain Management 5 Elect Directors Appointed During the Year For For Management 6 Approve Discharge of Board and Internal For For Management Auditors 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Elect Directors For For Management 9 Elect Internal Auditors For For Management 10 Ratify Independent External Auditors For For Management 11 Wishes None None Management -------------------------------------------------------------------------------- FILINVEST LAND Ticker: Security ID: PHY249161019 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For Did Not Management Vote 2 Certification of Notice and Determination For Did Not Management of Quorum Vote 3 Approve Minutes of Previous Shareholder For Did Not Management Meeting Vote 4 Presentation and Approval of the For Did Not Management President's Report for the Year 2003 Vote 5 Ratify All Acts of the Board of Directors For Did Not Management and Corporate Officers Vote 6 Elect Directors For Did Not Management Vote 7 Appoint Auditors For Did Not Management Vote 8 Adjournment For Did Not Management Vote -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: ZAE000014973 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Reelect V.W. Bartlett as Director For For Management 3 Reelect D.J.A Craig as Director For For Management 4 Reelect P.M. Goss as Director For For Management 5 Approve Remuneration of Directors for For For Management Year Ended June 30, 2003 6 Approve Remuneration of Directors for For For Management Fiscal Year 2004 7 Reappoint PricewaterhouseCoopers Inc. as For For Management Auditors 8 Authorize Board to Fix and Pay For For Management Remuneration of the Auditors 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Authorize Creation of B Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 13 Authorize Creation of C Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 14 Authorize Creation of D Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 15 Amend Articles 53, 54, and 55 Re: Rights For For Management and Privileges of Preference Shares 16 Amend Memorandum of Association Re: For For Management Composition of Share Capital 17 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 18 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: MXP320321310 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: MXP320321310 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For Against Management Dividends 3 Fix the Maximum Amount to Be Used in the For For Management Share Repurchase 4 Elect Management and Supervisory Boards For For Management and Fix Their Remuneration 5 Elect Committees For For Management 6 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FOSCHINI LTD. Ticker: Security ID: ZAE000031019 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For Abstain Management Statements and Statutory Reports for Year Ended Mar. 31, 2003 2 Reappoint KPMG Inc. as Auditors and For For Management Authorize Board to Fix Their Remuneration 3 Reelect E. Osrin as Director For For Management 4 Reelect D.M. Durek as Director For For Management 5 Reelect D.M. Polak as Director For For Management 6 Reelect F. Abrahams as Director For For Management 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GLOBE TELECOM IN Ticker: Security ID: PHY272571498 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Determination of Quorum For For Management 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve Annual Report of Officers For Abstain Management 4.1 Ratify All Acts and Resolutions of the For For Management Board of Directors and Management Adopted in the Ordinary Course of Business During the Preceding Year 4.2 Approve Decrease in the Size of the Board For For Management from 15 to 11 Directors by Further Amending the Amended Articles of Incorporation and the Pertinent Provision in the Bye-Laws 5 Elect Directors For For Management 6 Appoint Auditors and Fix Their For For Management Remuneration 7 Other Business For Against Management 8 Adjournment For For Management -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2.1 Reelect J.M. McMahon as Director For For Management 2.2 Reelect B.R. Van Rooyen as Director For For Management 2.3 Reelect C.I. Von Christierson as Director For For Management 2.4 Reelect A.J. Wright as Director For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 5 Authorize the Company and Any of Its For For Management Subsidiaries to Repurchase Up to 20 Percent of the Company's Issued Share Capital -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance by GFI Mining of New For For Management Shares Representing 15 Percent of Issued Capital of GFI to Mvelaphanda Gold (Pty) Ltd. 2 Approve Issuance by Company of New Shares For For Management to Mvelaphanda, Micawber or Mezzanine Financiers if Shares Equivalent to 15 Percent of Issused Capital of GFI Mining are Acquired by Company Pursuant to Right of Call 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GRUPO CARSO SA DE CV Ticker: Security ID: MXP461181085 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of MXN 0.70 Per Share 3 Authorize Repurchase of Shares up to For For Management Aggregate Nominal Amount of MXN 3 Billion 4 Approve Discharge of Management Board For For Management 5 Elect Members to Management and For For Management Supervisory Board; Fix Their Remuneration 6 Designate Shareholder Representatives to For For Management Approve and Sign Minutes of Meeting -------------------------------------------------------------------------------- GRUPO CONTINENTAL S.A. DE C.V. Ticker: Security ID: MXP3091R1239 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting; Open Meeting 2 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 3 Accept Audit Committee Report For Abstain Management 4 Approve Discharge of Management Board For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Accept Report Re: Shares Repurchased For Abstain Management 7 Set Maximum Aggregate Amount for For For Management Repurchase of Shares 8 Elect Management Board For For Management 9 Elect Members to Audit Committee For For Management 10 Elect Supervisory Board For For Management 11 Approve Remuneration of Directors and For For Management Supervisory Board 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO ELEKTRA S.A. Ticker: Security ID: MX01EL000003 Meeting Date: DEC 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Approve Merger Agreement with ELektra For For Management Trading and Consulting Group SA de CV 3 Approve Granting and Revoking of Powers For For Management 4 Other Business (Voting) For Against Management 5 Designate Inspector or Shareholder For For Management Representative(s) to File Required Documents in the Public Commerce Registry and to Execute Approved Resolutions -------------------------------------------------------------------------------- GRUPO ELEKTRA S.A. Ticker: Security ID: MX01EL000003 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors' Report For Abstain Management 2 Approve Financial Statements and For Abstain Management Statutory Reports, Allocation of Income and Dividends 3 Elect Management Board, Supervisory Board For For Management Members, and Board Committee Members 4 Approve Directors' Report Re: Share For Abstain Management Repurchase Program; Set Limit for Share Repurchase Reserve 5 Other Business (Voting) For Against Management 6 Designate Inspectors to Approve and Sign For For Management Minutes of Meeting -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Members to Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan; Set Limit for Share Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Generali For Against Management Mexico - Compania de Seguros S.A., and of Another Financial Firm 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend For For Management 2 Designate Inspector or Shareholder For For Management Represntative(s) to Execute Dividend Distribution 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER Ticker: Security ID: MX01GF360007 Meeting Date: JAN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance With For Did Not Management Mexican Market Legislation Vote 2 Designate Two Shareholders to Approve and For Did Not Management Sign Minutes of Meeting Vote -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Audit Committee Report For Abstain Management 3 Approve Allocation of Income For For Management 4 Elect Members to Management and For For Management Supervisory Boards and Audit, Executive, and Remuneration Committees 5 Approve Remuneration of Directors and For For Management Supervisory Board and Committee Members 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel 48.6 Million Series B (Class II) For For Management Company Treasury Shares and Corresponding Reduction in Variable Capital 2 Authorize Capitalization of Credits of For For Management MXN 2.8 Billion for an Issuance of 213.4 Million New Series B (Class I) Shares at Subscription Price of MXN 13 per Share 3 Amend Articles to Reflect Changes in For For Management Capital 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Audit Committee Report For Abstain Management 3 Approve Allocation of Income and For For Management Aggregate Dividends of MXN 3.85 Billion 4 Set Aggregate Nominal Amount for Stock For For Management Repurchase; Accept Report Re: Share Repurchase Policy; Accept Report Re: Long-Term Share Retention Plan 5 Elect Members to Management Board, For For Management Supervisory Board, and Board Secretaries 6 Elect Members to Executive Committee For For Management 7 Elect Members to Audit Committee For For Management 8 Approve Remuneration of Directors, For For Management Supervisory Board Members, Audit and Executive Committee Members, and Board Secretaries 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series L Members to Management For For Management Board 2 Approve Dividends and Other Resolutions For For Management Proposed in General Meetings to Be Held on Same Day 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 25:1 Stock Split For Each Share For For Management Class; Amend Articles 2 Authorize Creation of Series B Shares; For For Management Amend Articles 3 Approve Allocation of Stock Dividends to For For Management Series B, D, and L Shares; Amend Articles 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Deed of Issuance for Non-Redeemable For For Management CPOs Based on Shares Series A, D, and L to Comply with Mexican Market Law Approved on 6-2-01 2 Approve Resolutions Regarding Issuance of For For Management CPOs and Ratio of Underlying Shares 3 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series D Representatives to For For Management Management Board 2 Approve Dividends and Other Resolutions For For Management Proposed in General Meetings to Be Held on Same Day 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO Ticker: GSH Security ID: CN0009007393 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Work Report of the Board For Abstain Management 2 Accept Work Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income For For Management 5 Approve Budget of the Company for 2004 For For Management 6 Elect Wilton Chau as Independent For For Management Non-Executive Director 7 Approve Termination of Gu Hongxi as For For Management Supervisor 8 Elect Tang Dinghong as Supervisor For For Management 9 Approve Pan-China (Schinda) Certified For For Management Public Accountants as PRC Auditors and Authorize Board to Fix Their Remuneration 10 Approve PricewaterhouseCoopers as For For Management International Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles Re: Voting at General For For Management Meetings, Board Composition, Nomination of Directors 12 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: ZAE000015228 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year Ended June 30, 2003 2 Approve Remuneration of Directors For For Management 3.1 Elect M.M.M.M. Bakane-Tuoane as Director For For Management 3.2 Elect W.M. Gule as Director For For Management 3.3 Elect M.W. King as Director For For Management 3.4 Elect P.T. Motsepe as Director For For Management 3.5 Elect C.M.L. Savage as Director For For Management 3.6 Elect S.P. Sibisi as Director For For Management 3.7 Elect D.V. Simelane as Director For For Management 3.8 Elect R.V. Simelane as Director For For Management 3.9 Elect M.V. Sisulu as Director For For Management 3.10 Elect P. Taljaard e as Director For For Management 3.11 Elect A.J. Wilkens as Director For For Management 4.1 Reelect T.S.A. Grobicki as Director For For Management 4.2 Reelect M.F. Pleming as Director For For Management 4.3 Reelect Z.B. Swanepoel as Director For For Management 5 Amend Articles of Association to Reflect For For Management Amended JSE Listing Requirements Re: Share Issuances 6 Amend Articles of Association to Reflect For For Management Amended JSE Listing Requirements Re: Announcements of Notices of Meetings Through SENS 7 Amend Articles of Association Re: Quorum For For Management at Board Meetings 8 Amend Articles of Association Re: For For Management Approval of Board Resolutions 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Approve Harmony (2003) Share Option For Against Management Scheme 11 Place Authorized But Unissued Shares For For Management under Control of Directors 12 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: ZAE000015228 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Did Not Management From ZAR 125 Million to ZAR 175 Million Vote 2 Approve Scheme of Arrangement Between For Did Not Management Company and African Rainbow Minerals Gold Vote Ltd., Substitute Offer, and Issuance of Up to 64 Million Harmony Shares 3 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Vote 4 Approve Issuance of Shares without For Did Not Management Preemptive Rights up to a Maximum of 15 Vote Percent of Issued Capital 5 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: ZAE000015228 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 1,700 Convertible For For Management Bonds without Preemptive Rights 2 Authorize Board to Allot and Issue New For For Management Shares Pursuant to Conversion of Convertible Bonds 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Auditors' For Abstain Management Reports 4 Approve Final Dividend of RMB0.035 Per For For Management Share 5 Approve KPMG, CPAs and KPMG Huazhen as For For Management International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 1a Approve Issuance to Individuals and For For Management Institutional Investors in the PRC and China Huadian Corp. of Renminbi Denominated Domestic Ordinary Shares with a Nominal Value of RMB1.0 Each (A Shares) and List Such A Shares on the Shanghai Stock Exchange 1b Approve Proposed Issue of A Shares to For For Management China Huadian Corp. 2 Approve Intended Use of Proceeds Raised For For Management from the Proposed A Share Issue and Authorize Board to Finalize the Particulars of the Proposal 3 Amend Articles Re: Proposed A Share Issue For For Management 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Ding Huiping, Zhao Jinghua, Hu For For Management Yuanmu and Wang Chuanshun as Independent Directors and Authorize Board to Fix Their Remuneration 2 Approve the Establishment of a Strategic For For Management Committee, an Audit Committee and a Remuneration and Monitoring Committee -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUN 15, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 40 Percent For For Management Interest in Hebei Hanfeng Power Generation Limited Liability Co. and 90 Percent Interest in Jinggangshan Huaneng Power Generation Limited Liability Co. and Agreement for the Transfer of Huaneng Group Interest 2 Approve Acquisition of Huaneng Hunan For For Management Yueyang Power Generation Limited Liability Co., Huaneng Chongqing Luohuang Power Generation Limited Liability Co. and the Entire Assets and Liabilities of Huaneng Intl. Power Devt. Corp. Yingkou Branch Co. 3 Approve Guarantee Arrangements and For Against Management Agreements Between Hebei Hanfeng Power Generation Limited Liability Co., Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Group 4 Approve Entrusted Loan Arrangement For Against Management Between Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Intl. Power Devt. Corp. and China Huaneng Finance Co. 5 Approve Loan and Deposit Arrangement For Against Management Between Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Finance Co. -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement Entered into For For Management by Huaneng Power International Inc and China Huaneng Group 2.1 Approve Guarantee Agreements Entered into For For Management by China Huaneng Group and its Subsidiaries 2.2 Approve Loan Borrowing Agreement Entered For For Management into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company 2.3 Approve Deposit and Borrowing Agreements For For Management Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Supervisors' Report For Abstain Management 3 Accept Financial Statements For Abstain Management 4 Approve PricewaterhouseCoopers Zhong Tien For For Management CPAs and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Independent For For Management Directors 6 Approve Allocation of Income and For For Management Dividends 7 Approve Capitalization of Capital Reserve For For Management and Retained Earning 8 Amend Articles of Association For For Management -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Donations Made in Financial Year For Did Not Management 2003 Vote 5 Accept Financial Statements For Did Not Management Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Elect Internal Auditors For Did Not Management Vote 10 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions With Vote the Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Confirm Appointment of T.V. Mokgatlha and For For Management L.J. Paton as Directors 3 Reelect M.V. Mennell, D.H. Brown, K.C. For For Management Rumble, and D.M. O'Connor as Directors 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Amendments to Deed of Implats For For Management Share Incentive Trust Re: Deed of Agreements Entered into Between Impala Platinum Ltd. and Implats Share Incentive Trust 8 Amend Articles of Association Re: Board For Against Management Size and Board Decisions 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LIMITED Ticker: Security ID: ZAE000003620 Meeting Date: MAR 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of up to 50 Million For For Management Deferred Ordinary Shares 2 Amend Articles Re: Rights and Conditions For For Management Attached to Deferred Ordinary Shares 3 Approve Issuance of 22.8 Million Deferred For For Management Ordinary Shares to Ukhamba Holdings (Pty) Ltd. 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LIMITED Ticker: Security ID: ZAE000003620 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Nov. 4, 2002 AGM For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Remuneration of Directors For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares, Options, or For For Management Convertible Securities without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Confirm Appointment of M.J. Leeming and For For Management S.A. Tati as Directors 8 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 9.1 Reelect L. Boyd as Director For For Management 9.2 Reelect P.L. Erasmus as Director For For Management 9.3 Reelect E. Molobi as Director For For Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Approve Reduction of Share Premium For For Management Account 12 Other Business None Against Management -------------------------------------------------------------------------------- INDUSTRIAL FINANCE CORP (FORMERLY IFCT FINANCE & SECURITIES) Ticker: Security ID: TH0013010010 Meeting Date: JUL 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Approve Connected Party Transaction Rules For For Management and Procedures 3 Approve Proposed Waiver to Make a For For Management Mandatory Offer -------------------------------------------------------------------------------- INDUSTRIAL FINANCE CORP (FORMERLY IFCT FINANCE & SECURITIES) Ticker: Security ID: TH0013010010 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of EGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Omission For Abstain Management of Dividends 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Delisting of Company's Ordinary For For Management Shares from Stock Exchange of Thailand 7 Other Business For Against Management -------------------------------------------------------------------------------- INDUSTRIAS PENOLES Ticker: Security ID: MXP554091415 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Remuneration For For Management 4 Elect Supervisory Board and Approve For For Management Remuneration 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- INDUSTRIAS PENOLES Ticker: Security ID: MXP554091415 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: INFY Security ID: 456788108 Meeting Date: JUN 12, 2004 Meeting Type: ANNUAL Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approval to delist its common shares and FOR FOR Management all other securities from the Bangalore Stock Exchange. 10 Approve Commission Remuneration of FOR FOR Management Nonexecutive Directors. 11 Approve Remuneration of Executive FOR FOR Management Directors 12 Approve Remuneration of Executive FOR FOR Management Directors 13 Approve Reappointment and Remuneration of FOR FOR Management S. Gopalakrishnan, Deputy Managing Director 14 Approve Increase in authorized capital to FOR FOR Management INR 1.5 bln. 15 Amend the Articles of Incorporation FOR FOR Management 16 Authorize capitalization of reserves for FOR FOR Management bonus issue. 17 Bd is seeking approval to transfer FOR FOR Management 353,400 shs remaining from teh Infosys Technologies Ltd. Employees Welfare Trust to a new trust to be established for the benefit of the co's employees. -------------------------------------------------------------------------------- ISCOR LTD. Ticker: Security ID: ZAE000037453 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30 , 2003 2 Reelect R.G. Cottrell as Director For For Management 3 Reelect S. Maheshwari as Director For For Management 4 Reelect K.D.K. Mokhele as Director For For Management 5 Reelect A.M. Thebyane as Director For For Management 6 Reelect M.J.U.T. Van Wijngaarden as For For Management Director 7 Approve Non-Executive Directors Fees for For For Management the Year Ended June 30, 2003 8 Approve Remuneration of Non- Executive For For Management Directors for the Period of Jan. 1, 2004 to June 30, 2004 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- ISCOR LTD. Ticker: Security ID: ZAE000037453 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Reelect Davinder Chugh as Director For For Management 2.2 Reelect Malcolm MacDonald as Director For For Management 2.3 Reelect Cathie Marcus as Director For For Management 2.4 Reelect Aditya Mittal as Director For For Management 2.5 Reelect Khaya Ngqula as Director For For Management 3 Approve Remuneration of Directors for For For Management Past Fiscal Year 4 Approve Remuneration of Directors for For For Management Fiscal Year 2004 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ISRAEL CHEMICALS LIMITED Ticker: Security ID: IL0002810146 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reappoint Y. Rosen, I. Ofer, C. Erez, M. For For Management Vidman, M. Dahleh, N. Yatziv, A. Paz, and A. Sade as Directors 2 Reappoint B. Rabinovitz and Appoint Y. For For Management Dior as Outside Directors 3 Set Uniform Pay for Directors, Including For For Management Outside Directors, at the Maximum Amounts in the Companies Regulations (Rules for Payment and Expenses of an Outside Director), 5760-2000 -------------------------------------------------------------------------------- ISRAEL CHEMICALS LIMITED Ticker: Security ID: IL0002810146 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Reelect Y. Rosen, I. Ofer, C. Erez, M. For For Management Dachla, M. Vidman, N. Yatziv, A. Paz, and A. Sadeh as Directors, and Approve Directors' Compensation 3 Approve Kesselman & Kesselman as Auditors For For Management and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK Ticker: Security ID: IL0006912120 Meeting Date: JUN 14, 2004 Meeting Type: Special Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Director/Officer Liability and For Against Management Indemnification Insurance 2 Approve 10 Percent Pay Increase and Bonus For Against Management of NIS 575,000 ($130,500) for Board Chairman 3 Approve Severance Agreement for Board For Against Management Chairman -------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK Ticker: Security ID: IL0006912120 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports (Voting) 2 Approve as Final Dividend the Interim For For Management Dividend of 6 Percent Paid on Dec. 31, 2002, to Shareholders of 40,000, 6 Percent Cumulative Preference Shares, Nominal Value of NIS 0.00504 Per Share 3 Reappoint Ziv Haft and Somekh Chaikin as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Elect Y. Lifshitz as a Director For For Management 5 Approve Director/Officer Liability and For Against Management Indemnification Insurance 6 Approve Remuneration of Chairman for 1999 For Against Management -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: ZAE000030771 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Odd Lot Offers For For Management 2 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 3 Approve Odd-Lot Offer For For Management 4 Approve Amended JD Group Employee Share For Against Management Incentive Scheme 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: ZAE000030771 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Aug. 31, 2003 2 Reelect M.E. King, D. Konar, and I.D. For Against Management Sussman as Directors 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Six Percent of Issued Capital 4 Reappoint Deloitte & Touche as Auditors For For Management -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: CN0009076356 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Supervisors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of RMB0.145 Per Share 5 Reappoint Deloitte Touche Tohmatsu CPAs For For Management Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Fix Their Remuneration at RMB1.2 Million 6 Elect Xie Jia Quan as Director for a Term For For Management Commencing on the Date of this Meeting Up to the Date of the Annual Meeting for the Year 2006 7 Approve Investment of RMB10.5 Billion in For For Management the Widening of the Existing Four-Lane Dual Carriageway of the Jiangsu Section of Shanghai-Nanjing Expressway into an Eight-Lane Dual Expressway 8 Approve Proposal to Pay RMB6.4 Million to For For Management Employees Qualified Under the Cash Housing Allowance Scheme 9 Amend Articles Re: Voting at General For For Management Meetings and Nomination of Directors -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: CN0009076356 Meeting Date: MAR 23, 2004 Meeting Type: Special Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Approve RMB1.18 Million Per Annum as Remuneration 2 Amend Articles Re: Recognized Clearing For For Management House, Election of Directors, Composition of Supervisory Committee, Approval for the Granting of Any Guarantee of Liabilities -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: JAN 15, 2004 Meeting Type: Special Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Blister Copper Purchase Agreement For For Management Between Jiangxi Copper Co. Ltd. (the Company) and Jiangxi Copper Corp. (JCC) 2 Approve Blister (Scrap) Copper Processing For For Management Agreement Between the Company and JCC 3 Approve Consolidated Supply Agreement For For Management Between the Company and Jiangxi Copper Products Co. Ltd. 4 Approve Consolidated Supply and Service For For Management Agreement Between JCC and Jiangxi Copper Products Co. Ltd. 5 Approve Capital Increase Agreement For For Management Between the Company, JCC and JCC Copper Products Co. Ltd. 6 Amend Corporate Purpose For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Auditors' For Abstain Management Reports 4 Approve Proposal for Profit Distribution For For Management 5 Reappoint Deloitte Touche Tohmatsu For For Management Shanghai CPA Ltd. and Deloitte Touche Tohmatsu as the Company's PRC and International Auditors and Authorize Any Two Executive Directors to Fix Their Remuneration and to Enter into the Service Agreement with the Auditors 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- JOLLIBEE FOODS CORPORATION Ticker: Security ID: PHY4466S1007 Meeting Date: OCT 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of FSC Foods Corp. and For Against Management Superior FSC Foods Corp. into Jollibee Foods Corporation -------------------------------------------------------------------------------- JOLLIBEE FOODS CORPORATION Ticker: Security ID: PHY4466S1007 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification by the Corporate Secretary For For Management on the Sending of Notices and Existence of a Quorum 3 Reading and Approval of Minutes of For For Management Previous Shareholder Meeting 4 Report of the President For Abstain Management 5 Ratify Acts of Board and Management For For Management 6 Approve Merger of Jollibee Foods For For Management Corporation, Mary's Foods Corporation, Ice Cream Copenhagen Phils., Inc. and Donut Magic Phils., Inc. 7 Amend By-Laws Re: Procedure for For For Management Nomination and Election of Independent Director 8 Elect Directors For For Management 9 Appoint Auditors For For Management 10 Other Business For Against Management 11 Adjournment For For Management -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Compensation of the Accumulated For For Management Losses of the Company 5 Elect Directors For For Management 6 Amend Articles of Association Re: Board For For Management of Directors 7 Approve Names and Number of Directors Who For For Management Have Signing Authority 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amend Memorandum and Articles of For For Management Association 10 Approve Reduction in Registered Capital For For Management to Baht 24 Billion 11 Approve Increase in Registered Capital to For For Management Baht 30.5 Billion 12 Other Business For Against Management -------------------------------------------------------------------------------- KIATNAKIN FINANCE AND SECURITIES PUBLIC CO LTD Ticker: Security ID: TH0121010019 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.25 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Accept Report on the Remuneration and For For Management Benefits of the Directors and Executive Officers 8 Accept Report of the Audit Committee For Abstain Management 9 Authorize Issuance of Debentures not For For Management exceeding Baht 10 Billion or its Equivalent in Other Currency 10 Other Business For Against Management -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For Did Not Management Cash Dividend of MXN 1.88 Per Share Vote 3 Elect Management Board, Supervisory Board For Did Not Management Members, and Respective Alternates Vote 4 Approve Remuneration of Directors, For Did Not Management Supervisory Board, and Respective Vote Alternates 5 Approve Reduction of MXN 226,015.28 in For Did Not Management Share Capital Via Cancellation of 27.6 Vote Million Shares (14.3 Million Series A and 13.3 Million Series B) 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Approve Merger by Absorption of Papeles For Did Not Management de Calidad San Rafael SA de CV Vote 8 Approve Issuance of 18 Million Special For Did Not Management Series T Workers' Shares to Service Vote Employee Stock Ownership Plan 9 Amend Articles Re: Compliance With For Did Not Management Mexican Market Regulation Vote 10 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote -------------------------------------------------------------------------------- KOMERCNI BANKA A.S. Ticker: Security ID: CZ0008019106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman and Other Meeting For For Management Officials; Approve Procedural Rules 3 Approve Board Report For Abstain Management 4 Discuss Financial Statements and None Abstain Management Consolidated Financial Statements 5 Receive Supervisory Board Report on None Abstain Management Financial Statements, Allocation of Income, and Related Party Transactions 6 Approve Financial Statements For Abstain Management 7 Approve Allocation of Income For For Management 8 Approve Consolidated Financial Statements For Abstain Management 9 Authorize Share Repurchase Program For For Management 10 Approve Remuneration of Directors For For Management 11 Amend Articles of Association For For Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- KRUNG THAI BANK Ticker: Security ID: TH0150010Z11 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors'Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.47 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve State Audit Office as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Amend Articles of Association For Against Management 9 Accept Acknowledgement of the Expenses For Against Management for Shares Distribution by the Financial Instituions Development Fund 10 Approve Transfer of the Bank's For Against Management Information Technology (IT) assets to the Krungthai Computer Services Co, Ltd 11 Other Business For Against Management -------------------------------------------------------------------------------- LAND & HOUSE PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 0.70 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 Authorize Issuance of Debentures Not For For Management Exceeding Baht 5 Billion 8 Other Business For Against Management -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final and Special Dividends For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For For 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 -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name For For Management -------------------------------------------------------------------------------- LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) Ticker: Security ID: ZAE000024543 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of Chairman in the For For Management Amount of ZAR 825,000 3 Approve Remuneration of Directors in the For For Management Amount of ZAR 50,000 4 Approve Remuneration of Chairman of Audit For For Management and Actuarial Committee in the Amount of ZAR 75,000 5 Approve Remuneration of Members of Audit For For Management and Actuarial Committee in the Amount of ZAR 40,000 6 Approve Remuneration of Chairman of Risk For For Management Committee in the Amount of ZAR 50,000 7 Approve Remuneration of Members of Risk For For Management Committee in the Amount of ZAR 25,000 8 Approve Remuneration of Chairman of For For Management Remuneration Committee in the Amount of ZAR 40,000 9 Approve Remuneration of Members of For For Management Remuneration Committee in the Amount of ZAR 25,000 10 Approve Remuneration of Chairman of For For Management Transformation Committee in the Amount of ZAR 50,000 11 Approve Remuneration of Members of For For Management Transformation Committee in the Amount of ZAR 25,000 12.1 Reelect A.W.B. Band as Director For For Management 12.2 Reelect D.A. Hawton as Director For For Management 12.3 Reelect S.J. Macozoma as Director For For Management 12.4 Reelect L. Patel as Director For For Management 12.5 Reelect S.P. Sibisi as Director For For Management 13 Place Authorized But Unissued Shares For For Management under Control of Directors 14 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MAKHTESHIM - AGAN INDUSTRIES LTD Ticker: Security ID: IL0010818198 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants to For Against Management Non-Employee Directors, Employees of the Company, and Employees of Subsidiaries -------------------------------------------------------------------------------- MAKHTESHIM - AGAN INDUSTRIES LTD Ticker: Security ID: IL0010818198 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and For Did Not Management Statutory Reports (Voting) Vote 2 Re-appoint Directors For Did Not Management Vote 3 Approve Remuneration of Directors for For Did Not Management Maximum Amounts in Accordance with Vote Israeli Companies Law 4 Approve Director/Officer Liability and For Did Not Management Indemnification Insurance Vote 5 Approve Somech Haikin & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration -------------------------------------------------------------------------------- MAKHTESHIM - AGAN INDUSTRIES LTD Ticker: Security ID: IL0010818198 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Avishai Braverman as External For For Management Director 2 Appoint Ephraim Halevy as External For For Management Director -------------------------------------------------------------------------------- MANILA ELECTRIC CO. (MERALCO) Ticker: Security ID: PHY5764J1145 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Annual Report of the President For Abstain Management 5 Approve Audited Financial Statements For Abstain Management 6 Ratify Acts of Board and Management For For Management 7 Appoint Auditors For For Management 8 Elect Directors For For Management 9 Other Business For Against Management 10 Adjournment For For Management -------------------------------------------------------------------------------- MATAV RT Ticker: Security ID: HU0000016522 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on Company For Abstain Management Business Policy and Financial Situation in 2003 2 Approve Directors' Report on Business For Abstain Management Operations in 2003, Supervisory Board's Report and Auditor's Report 3 Approve Allocation of Income Earned in For For Management 2003 and Dividend of HUF 70 per Share 4 Approve Dematerialization of Shares For For Management 5 Amend Articles of Association For Against Management 6 Elect Management Board For For Management 7 Elect Supervisory Board For For Management 8 Approve Remuneration of Management and For For Management Supervisory Board Members 9 Approve Auditors and Fix Their For For Management Remuneration 10 Approve Rules of Procedure of Supervisory For Against Management Board 11 Approve Amendments to Matav Stock Option Against Against Shareholder Plan 12 Other Business For Against Management -------------------------------------------------------------------------------- MEGAWORLD CORP (FRM.MEGAWORLD PROPERTIES & HOLDINGS, INC.) Ticker: Security ID: PHY594811044 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Approve Annual Report of Management For Abstain Management 5 Appoint Auditors For For Management 6 Ratify Acts of the Board and Management For For Management for 2003 7 Elect Directors For For Management 8 Adjournment For For Management -------------------------------------------------------------------------------- MEGAWORLD CORP (FRM.MEGAWORLD PROPERTIES & HOLDINGS, INC.) Ticker: Security ID: PHY594811044 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For Did Not Management Vote 2 Certification of Notice and Quorum For Did Not Management Vote 3 Approve Minutes of Previous Shareholder For Did Not Management Meeting Vote 4 Approve Annual Report of Management For Did Not Management Vote 5 Appoint Auditors For Did Not Management Vote 6 Ratify Acts of Board and Management For Did Not Management Vote 7 Elect Directors For Did Not Management Vote 8 Other Business For Did Not Management Vote 9 Adjournment For Did Not Management Vote -------------------------------------------------------------------------------- METRO CASH & CARRY LIMITED Ticker: Security ID: ZAE000012688 Meeting Date: SEP 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Apr. 30, 2003 2.1 Reelect J.R. McAlpine as Director For For Management 2.2 Reelect H. Mer as Director For For Management 2.3 Reelect S.O. Shonhiwa as Director For For Management 2.4 Reelect F. v. Z. Slabbert as Director For For Management 2.5 Reelect R.D. Taurog as Director For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- METROPOLITAN BANK & TRUST COMPANY Ticker: Security ID: PHY6028G1361 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting Held on Apr. 30, 2003 4 Approve Report to the Stockholders For Abstain Management 5 Ratify Acts of Board and Management For For Management 6 Elect Directors For For Management 7 Other Business For Against Management 8 Adjournment For For Management -------------------------------------------------------------------------------- METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) Ticker: Security ID: ZAE000033361 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Metropolitan For For Management Holdings Ltd. 2 Amend Articles Re: Odd Lot Offers For For Management 3 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 4 Authorize Repurchase of 36.4 Million For For Management Shares Held by New Africa Investments Ltd. 5 Approve Odd-Lot Offer For For Management 6 Approve Issuance of Shares with For For Management Preemptive Rights Pursuant to Odd-Lot Offer 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 8 Authorize Any Director or Officer of For For Management Company to Ratify and Execute Approved Resolutions -------------------------------------------------------------------------------- METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) Ticker: Security ID: ZAE000050456 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 3 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 4 Approve Remuneration of Directors for For For Management Past Fiscal Year 5 Approve Resignation of Ernst & Young as For For Management Joint Auditors 6 Ratify PriceWaterhouseCoopers as Auditors For For Management 7 Authorize Board to Fix Remuneration of For For Management the Auditors 8.1 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 8.2.1 Reelect W.P. Esterhuyse as Director For For Management 8.2.2 Reelect S.A. Muller as Director For For Management 8.2.3 Reelect M.L. Smith as Director For For Management 8.2.4 Reelect F.A. Sonn as Director For For Management 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: HU0000068952 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report on 2003 None Did Not Management Business Year and Proposal on Allocation Vote of Income 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board's Report None Did Not Management Vote 1.4 Approve Financial Statements and For Did Not Management Allocation of Income and Dividend Vote 2 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 3 Amend Articles of Association For Did Not Management Vote 4 Receive Board's Report on Transactions For Did Not Management with Treasury Shares and Authorize Share Vote Repurchase Program 5 Elect Supervisory Board Members and For Did Not Management Determine Their Remuneration Vote 6 Elect Members of Board of Directors and For Did Not Management Determine Their Remuneration Vote -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For Abstain Management Statements and Statutory Reports for Year Ended Mar. 31, 2003 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect D.D.B. Band as Director For For Management 3.2 Reelect R.S. Dabengwa as Director For For Management 3.3 Reelect P.L. Heinamann as Director For For Management 3.4 Reelect R.D. Nisbet as Director For For Management 4.1 Elect A.F. van Biljon as Director For For Management 4.2 Elect S.L. Botha as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Waive Preemptive Rights for Share For For Management Issuances 8 Approve Remuneration of Directors for For For Management Year Ending Mar. 31, 2004 9 Approve Extension of Three Year Service For Against Management Contract of P.F. Nhleko to Five Years 10 Amend Share Incentive Scheme Re: Pricing For For Management of Options, Payment of Purchase Price, and Exercise of Options 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NAMPAK LTD. Ticker: Security ID: ZAE000004933 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R.P. Becker as Director For For Management 2.1 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 2.1.1 Reelect M.M. Katz as Director For For Management 2.1.2 Reelect A.M. Martinusen as Director For For Management 2.1.3 Reelect K.M. Mokoape as Director For For Management 2.1.4 Reelect M.L. Ndlovu as Director For For Management 3 Approve Remuneration of Directors For For Management 4 Approve Stock Option Grants to R.P. For Against Management Becker and T. Evans 5 Approve Issuance of Up to 10.4 Million For Against Management Shares Pursuant to Share Option Schemes 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NATIONAL FINANCE & SECURITIES Ticker: Security ID: TH0083010Y15 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.60 per Share 5 Elect Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Business Restructuring Plan For For Management 8 Amend Articles of Association Re: The For For Management Procedures Used for Related Transactions 9 Accept Acknowledgement of Director For For Management Remuneration -------------------------------------------------------------------------------- NATIONAL PETROCHEMICAL Ticker: Security ID: TH0378010019 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 5.00 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Articles of Association Re: The For For Management Procedures Used for Related Transactions, Acquisition and Disposition of Substantial Assets 9 Other Business For Against Management -------------------------------------------------------------------------------- NEDCOR LTD. Ticker: Security ID: ZAE000004875 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NETWORK HEALTHCARE HOLDINGS LTD. Ticker: Security ID: ZAE000011953 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Sept. 30, 2003 2 Approve Remuneration of Directors for For For Management Past Fiscal Year 3 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 4.1 Reelect R.H. Bush as Director For For Management 4.2 Reelect J.M. Kahn as Director For For Management 4.3 Reelect H.R. Levin as Director For For Management 4.4 Reelect P.J. Lindeque as Director For For Management 4.5 Reelect N. Weltman as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Approve Reduction of Share Premium For For Management Account by Means of Cash Distribution to Shareholders 9 Authorize Any Two Directors to Ratify and For For Management Execute Approved Resolutions 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: IL0002730112 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor A Approve Additional Director/Officer For Against Management Liability and Indemnification Insurance Coverage of $20 Million for a Total Coverage of $50 Million, and a Premium of up to $2.1 Million -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: IL0002730112 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor A Elect J. Atsmon, R. Ben-Shaoul, Y. For For Management Dauber, R. Gutler, J. Hughes, D. Kostman, and T. Robinson as Directors B Approve Directors' Remuneration of NIS For Against Management 42,681 Per Year and NIS 1,642 Per Meeting Attended C Approve Employee Stock Option Plan For Against Management D Approve Employee Stock Purchase Plan For Against Management E Approve Stock Option Plan Grants to For Against Management Directors R. Gutler and J. Atsmon F Reappoint Kost, Forer & Gabay as Auditors For For Management and Authorize Board to Fix Their Remuneration G Receive Financial Statements and None Abstain Management Statutory Reports -------------------------------------------------------------------------------- OIL CO LUKOIL Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 4.1) Elect members to Inspection FOR FOR Management Committee (Audit Commission) 5 4.2) Elect members to Inspection FOR FOR Management Committee (Audit Commission) 6 4.3) Elect members to Inspection FOR FOR Management Committee (Audit Commission) 7 4.4) Elect members to Inspection FOR FOR Management Committee (Audit Commission) 8 4.5) Elect members to Inspection FOR FOR Management Committee (Audit Commission) 9 5) Approve remuneration of bd of FOR FOR Management directors and audit commission; approve director/officer liability and indemnification. 10 Appointment of the Auditors FOR FOR Management 11 Amend the Charter of Corporation FOR FOR Management 12 8) Amend regulations on general meetings FOR FOR Management of shareholders. 13 9) Amend regulations on bd of directors. FOR FOR Management 14 10) Approve transaction w/ an FOR FOR Management interested/related party. -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Ordinary Share 3.1 Elect Michael Marks as Director For For Management 3.2 Re-elect Rudi Bogni as Director For For Management 3.3 Re-elect Norman Broadhurst as Director For For Management 3.4 Re-elect Julian Roberts as Director For For Management 4 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000 9 Authorise 383,752,930 Ordinary Shares for For For Management Market Purchase 10.1 Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares 10.2 Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares 10.3 Approve the Contingent Purchase Contract For For Management with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares 10.4 Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares 11 Adopt New Articles of Association For For Management 12 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts; Amend Memorandum of Association -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts and Amend Memorandum of Association -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: HU0000061726 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on Bank's 2003 For Abstain Management Business Activities and Financial Statements 2 Approve Supervisory Board's Report For Abstain Management 3 Approve Auditor's Report For Abstain Management 4 Approve Directors' Report on Bank's For Abstain Management Business Policy for 2004 5 Approve Auditors and Fix Their For For Management Remuneration 6 Elect Supervisory Board Member (Employee For For Management Representative) 7 Approve Remuneration of Management and For Against Management Supervisory Board Members 8 Amend Articles of Association For Against Management 9 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PEREZ COMPAC S A Ticker: PC Security ID: 71367B103 Meeting Date: JUL 8, 2003 Meeting Type: SPECIAL Record Date: JUN 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Compliance w/ Optional FOR FOR Management Takeover Law. 2 Amend the Articles of Incorporation FOR FOR Management 3 Designate Two Shareholders to Approve and FOR FOR Management Sign Minutes of Meeting. -------------------------------------------------------------------------------- PETROBAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: MAR 19, 2004 Meeting Type: ANNUAL Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Election of the Directors FOR DID NOT Management VOTE 4 Approve remuneration of supervisory FOR DID NOT Management board. VOTE 5 Elect supervisory board and alternatives. FOR DID NOT Management VOTE 6 Appointment of the Auditors FOR DID NOT Management VOTE 7 Amend the Articles of Incorporation FOR DID NOT Management VOTE 8 Approve budget for audit committee. FOR DID NOT Management VOTE 9 Designate shareholders to approve and FOR DID NOT Management sign minutes of meeting. VOTE -------------------------------------------------------------------------------- PETROCHINA CO. LTD. Ticker: Security ID: CN0009365379 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For Abstain Management 2 Approve Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Final Dividends of RMB0.079 Per For For Management Share 5 Authorize Board to Determine the For For Management Distribution of Interim Dividend for the Year 2004 6 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Limited Company, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7a Reelect Chen Geng as Director For For Management 7b Elect Zhou Jiping as Director For For Management 7c Elect Duan Wende as Director For For Management 8a Elect Sun Xianfeng as Supervisor For For Management 8b Elect Xu Fengli as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- PETRON CORP. Ticker: Security ID: PHY6885F1067 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For Did Not Management Vote 2 Certification of Quorum For Did Not Management Vote 3 Approve Minutes of Previous Shareholder For Did Not Management Meeting Vote 4 Approve Annual Report of Management For Did Not Management Vote 5 Ratify Acts of Board and Management For Did Not Management Vote 6 Appoint Auditors For Did Not Management Vote 7 Elect Directors For Did Not Management Vote 8 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- PHILIP MORRIS CR A.S (FORMERLY TABAK A.S.) Ticker: Security ID: CS0008418869 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Elect Board of General Meeting, Adopt For For Management Meeting Agenda 3 Receive Management Board Report on None Abstain Management Business Activity in 2003 4 Receive Supervisory Board Report None Abstain Management 5 Approve Management Board Report on For Abstain Management Business Activity in 2003 6 Approve 2003 Financial Statements, For Abstain Management Consolidated Financial Statements and Allocation of Income 7 Approve Remuneration of Management and For For Management Supervisory Board Members 8 Elect Management and Supervisory Board For For Management Members 9 Close Meeting For For Management -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: PH7182521093 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 President's Report For Abstain Management 4 Approve Annual Report of Management For Abstain Management 5 Elect Directors For For Management 6 Other Business For Against Management -------------------------------------------------------------------------------- PICK 'N PAY STORES Ticker: Security ID: ZAE000005443 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Feb. 29, 2004 2 Reappoint KPMG Inc. as Auditors For For Management 3.1 Reelect Rene de Wet as Director For For Management 3.2 Reelect Colin Hultzer as Director For For Management 3.3 Reelect Davis Nurek as Director For For Management 3.4 Reelect Sean Summers as Director For Against Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Remuneration of Directors For For Management 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- PT ANEKA TAMBANG Ticker: Security ID: ID1000060502 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report For Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Approve Remuneration of Directors and For For Management Commissioners 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PT ANEKA TAMBANG Ticker: Security ID: ID1000060502 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Commissioners For For Management -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL INC. Ticker: Security ID: ID1000057607 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3A Elect Directors For For Management 3B Elect Commissioners For For Management 3C Approve Remuneration of Directors and For For Management Commissioners 4 Approve Drs. VJH Boentaran Les as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000069404 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain 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 and Widjaja For For Management as Auditors and Authorize Board to Fix Their Remuneration 7 Approve Stock Split For For Management 8 Approve Dividends For For Management 9 Accept Report of Audit Committee For Abstain Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Quasi Reorganization of the For Against Management Company Based on Financial Reports -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Commissioners For For Management 5 Elect Commissioners For For Management 6 Report on Structure of Audit Committee For For Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 3 Authorize Commissioners to Determine For For Management Limit of the Uncollectable Principal Credit Written Off Accounts 4 Elect Directors and Commissioners For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- PT BANK PAN INDONESIA Ticker: Security ID: ID1000092703 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For For Management Bonus Issue 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- PT BANK PAN INDONESIA Ticker: Security ID: ID1000092703 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of PT Bank Bumiputera For Against Management Indonesia Tbk -------------------------------------------------------------------------------- PT BANK PAN INDONESIA Ticker: Security ID: ID1000092703 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Commissioners For For Management 4 Elect Directors For For Management 5 Approve Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PT BHAKTI INVESTAMA TBK. Ticker: Security ID: ID1000064207 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights -------------------------------------------------------------------------------- PT BHAKTI INVESTAMA TBK. Ticker: Security ID: ID1000064207 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Allocation of Income For For Management 5 Elect Directors For For Management 6 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PT BIMANTARA CITRA Ticker: Security ID: ID1000065501 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income For For Management 4 Elect Directors and Commissioners For For Management 5 Approve Deloitte & Touches as Auditors For For Management and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT BIMANTARA CITRA Ticker: Security ID: ID1000065501 Meeting Date: MAR 30, 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 2 Approve Disposal of Shareholding in PT For Against Management Multi Nitrotama Kimia 3 Approve Increase in Shareholding in PT For Against Management Mobile 8 Telecom -------------------------------------------------------------------------------- PT BIMANTARA CITRA Ticker: Security ID: ID1000065501 Meeting Date: JUN 9, 2004 Meeting Type: Special Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 2 Amend Articles of Association Re: For For Management Issuance of Equity or Equity-Linked Securities with Preemptive Rights -------------------------------------------------------------------------------- PT GUDANG GARAM(PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) Ticker: Security ID: ID1000068604 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Dividends of IDR 300 For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: ID1000074008 Meeting Date: JUN 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval to Change Fund Allocation From For For Management the Company's Profit in FY 2002 2 Approve Reduction in Stated Capital For For Management Resulting From Share Repurchase -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: ID1000074008 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- PT KALBE FARMA Ticker: Security ID: ID1000062805 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For Against Management -------------------------------------------------------------------------------- PT KALBE FARMA Ticker: Security ID: ID1000096803 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners -------------------------------------------------------------------------------- PT MATAHARI PUTRA PRIMA Ticker: Security ID: ID1000057508 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners, Fix For For Management Their Remuneration 6 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PT PERUSAHAAN GAS NEGARA (PERSERO) TBK Ticker: Security ID: ID1000096308 Meeting Date: MAY 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Against Management 2 Elect Commissioners For For Management -------------------------------------------------------------------------------- PT PERUSAHAAN GAS NEGARA (PERSERO) TBK Ticker: Security ID: ID1000096308 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners -------------------------------------------------------------------------------- PT RAMAYANA LESTARI SENTOSA Ticker: Security ID: ID1000066707 Meeting Date: JUN 18, 2004 Meeting Type: Special Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management -------------------------------------------------------------------------------- PT RAMAYANA LESTARI SENTOSA Ticker: Security ID: ID1000066707 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For Abstain Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income For For Management 4 Elect Directors and Commissioners For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT SEMEN GRESIK Ticker: Security ID: ID1000072705 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: JUN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of IDR 115.03 Per Share 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Transact Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PT SEMEN GRESIK Ticker: Security ID: ID1000072705 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Approve Remuneration of Directors and For For Management Commissioners 3 Approve Debt Refinancing Agreement For Against Management 4 Elect Directors For For Management -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: ID1000057904 Meeting Date: MAR 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Replacement of Annual Report and For Abstain Management Consolidated Financial Statements for FY 2002 2 Approve Annual Report 2002 and For Abstain Management Ratification of Consolidated Financial Statement 2002 3 Ratify Restated Consolidated Financial For Abstain Management Statement for FY 2000 and FY 2001 4 Approve Restatement of Net Income For Abstain Management Allocation for FY 2000, FY 2001 and FY 2002 5 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT TEMPO SCAN PACIFIC Ticker: Security ID: ID1000090103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Directors and Commissioners For For Management 3 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PTT EXPLORATION & PRODUCTION Ticker: Security ID: TH0355010Z16 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends 3 Elect Directors and Fix Their For For Management Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Reallocation of 2.4 Million For For Management Shares 6 Approve Issuance of 800,000 Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 7 Approve Issuance of Two Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 8 Approve Allocation of 800,000 Ordinary For For Management Shares 9 Approve Allocation of Two Million For For Management Ordinary Shares 10 Other Business For Against Management -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: TH0646010015 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 4.00 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business For Against Management -------------------------------------------------------------------------------- QINGLING MOTORS CO LTD Ticker: Security ID: CN0008918244 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Auditors' For Abstain Management Report 4 Approve Proposal for Profit Appropriation For For Management 5 Reappoint Deloitte Touche Tohmatsu CPA For For Management Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Shareholding For For Management Structure, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- QINGLING MOTORS CO LTD Ticker: Security ID: CN0008918244 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Resignation of Utsumi Jun as For For Management Executive Director 2 Elect Yoshito Mochizuki as Exectuive For For Management Director -------------------------------------------------------------------------------- RABA RT (FORMERLY RABA MAGYAR WAGON ) Ticker: Security ID: HU0000017157 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Financial Statements None Abstain Management 3 Receive Supervisory Board Report and None Abstain Management Auditors' Report 4 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income 5 Approve Dematerialization of Shares For For Management 6 Amend Articles of Association Re: Changes For For Management in the Company Act and the Act on Equity Markets 7 Elect Supervisory Board Members For For Management 8 Approve Auditors and Their Remuneration For For Management 9 Other Business For Against Management -------------------------------------------------------------------------------- RATCHABURI ELECTRI Ticker: Security ID: TH0637010016 Meeting Date: NOV 6, 2003 Meeting Type: Special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Investment in Tri Energy Co,Ltd For For Management by Acquiring Banpu Gas Power Co, Ltd 3 Amend Article 13 of Articles of For For Management Association Re: Number of Directors 4 Elect Directors For For Management 5 Approve Acknowledgment of the Appointment For For Management of Directors and Executive Officers 6 Approve Acknowledgment of the First Half For For Management Net Profit Allocation and Interim Dividends 7 Other Business For Against Management -------------------------------------------------------------------------------- RATCHABURI ELECTRI Ticker: Security ID: TH0637010016 Meeting Date: APR 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1 per Share 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Elect Directors For For Management 7 Approve Remuneration of Directors For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: HU0000067624 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors' Report on 2003 For Abstain Management Business Activities of Company 2 Approve Auditors' Report For Abstain Management 3 Approve Supervisory Board's Report For Abstain Management 4 Approve Allocation of Income For For Management 5 Approve Financial Statements and Annual For Abstain Management Report 6 Receive Directors' Report on 2003 None Abstain Management Business Activities of Richter Group and Consolidated Financial Statements 7 Receive Auditors' Report on Consolidated None Abstain Management Financial Statements 8 Receive Supervisory Board's Report on None Abstain Management Consolidated Financial Statements 9 Approve Consolidated Financial Statements For Abstain Management 10 Approve 2003 Financial Statements and For Abstain Management Consolidated Financial Statements Prepared in Accordance with IAS Standards 11 Approve Applications Submitted to Company For For Management by Preference Shareholders for Conversion of Preference Shares into Ordinary Shares 12 Approve Introduction of Ordinary Shares For For Management Converted from Preference Shares to Budapest Stock Exchange and Luxembourg Stock Exchange 13 Authorize Share Repurchase Program For For Management 14 Amend Articles of Association (Statutes) For Against Management 15 Approve Consolidated Text of Company's For Against Management Statutes 16 Elect Directors For For Management 17 Approve Remuneration of Directors and For Against Management Supervisory Board Members 18 Approve Proposal on Appreciation of Board For For Management of Directors' Activities in 2003 19 Elect Supervisory Board Members For For Management 20 Approve Remuneration of Supervisory Board For Against Management Members 21 Elect Statutory Auditor For For Management 22 Approve Remuneration of Statutory Auditor For For Management 23 Other Business For Against Management -------------------------------------------------------------------------------- SAHAVIRIYA STEEL INDUS PLC CO Ticker: Security ID: TH0436010019 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Corporate Purpose For Against Management 9 Other Business For Against Management -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: US7960508882 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: US7960508882 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, PROFIT AND For Did Not Management LOSS STATEMENT AND STATEMENT OF Vote APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 35TH FISCAL YEAR (FROM JANUARY 1, 2003 TO DECEMBER 31, 2003), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. 2 APPROVAL OF THE APPOINTMENT OF GORAN S. For Did Not Management MALM AND KAP-HYUN LEE AS OUTSIDE Vote DIRECTORS. 3 APPROVAL OF THE APPOINTMENT OF KAP-HYUN For Did Not Management LEE AS MEMBER OF THE AUDIT COMMITTEE. Vote 4 APPROVAL OF THE APPOINTMENT OF HAK-SOO For Did Not Management LEE AS OTHER DIRECTOR. Vote 5 APPROVAL OF THE CEILING AMOUNT OF THE For Did Not Management REMUNERATION FOR DIRECTORS, AS SET FORTH Vote IN THE COMPANY S NOTICE OF MEETING. -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Year Ended Dec. 31, 2003 Vote 2 Reappoint External Auditors For Did Not Management Vote 3.1 Reelect M.M.M. Bakane-Tuoane as Director For Did Not Management Vote 3.2 Reelect F.A. du Plessis as Director For Did Not Management Vote 3.3 Reelect W. James as Director For Did Not Management Vote 4 Reelect J.J.M. van Zyl as Director For Did Not Management Vote 5 Reelect Three Directors to Be Appointed For Did Not Management in Casual Vacancies or as Additional Vote Directors Following Completion of Ubuntu-Botho Transactions 6 Authorize Board to Fix Remuneration of For Did Not Management the Auditors Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Vote 9 Authorize Repurchase of Up to 20 Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: APR 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Authorize Creation of A and B Convertible For For Management Redeemable Non-Participating Preference Shares 3 Amend Articles Re: Creation of A and B For For Management Convertible Redeemable Non-Participating Preference Shares 4 Authorize Allotment and Issuance of For For Management Shares to Ubuntu-Botho and Demutualization Trust 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SAPPI LTD. Ticker: Security ID: ZAE000006284 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Confirm Appointment of J.C.A. Leslie as For For Management Director 1.2 Confirm Appointment of H.C.J. Mamsch as For For Management Director 2.1 Reelect M.R. Haymon as Director For For Management 2.2 Reelect E. van As as Director For For Management 2.3 Reelect D.G. Wilson as Director For For Management 3 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 4 Authorize Sale of Treasury Shares to For For Management Sappi Share Incentive Scheme 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: ZAE000006896 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Company and Group Financial For Abstain Management Statements and Statutory Reports For Year Ended June 30, 2003 2.1 Reelect W.A.M. Clewlow as Director For For Management 2.2 Reelect P.V. Cox as Director For For Management 2.3 Reelect S. Montisi as Director For For Management 2.4 Reelect C.B. Strauss as Director For For Management 2.5 Reelect T.S. Munday as Director For For Management 3.1 Reelect E. le R. Bradley as Director For For Management 4.1 Reelect M.V.S. Gantsho as Director For For Management 4.2 Reelect A. Jain as Director For For Management 4.3 Reelect S.B. Pfeiffer as Director For For Management 5 Reappoint KPMG Inc. as Auditors For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES LTD Ticker: SAY Security ID: 804098101 Meeting Date: JUL 25, 2003 Meeting Type: ANNUAL Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR DID NOT Management Auditors' Reports VOTE 2 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 3 Election of the Directors FOR DID NOT Management VOTE 4 Appointment of the Auditors FOR DID NOT Management VOTE 5 Election of the Directors FOR DID NOT Management VOTE 6 Election of the Directors FOR DID NOT Management VOTE 7 Stock Option Plan FOR DID NOT Management VOTE 8 Approve Remuneration of Non-executive FOR DID NOT Management directors VOTE -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Mergen For Against Management Biotech Ltd. 2 Approve Grant of Options to Subscribe for For Against Management 39,000 Shares in Mergen Biotech Ltd. to Hu Fang Pursuant to the Share Option Scheme of Mergen Biotech Ltd. -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a1 Reelect Ding Zhong De as Director For For Management 3a2 Reelect Lu Shen as Director For For Management 3a3 Reelect Qian Shi Zheng as Director For For Management 3a4 Reelect Ge Wen Yao as Director For For Management 3a5 Reelect Woo Chia-Wei as Director For For Management 3a6 Reelect Leung Pak To, Francis as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors, Electronic Communication, Indemnification of Directors and Officers of the Company -------------------------------------------------------------------------------- SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.) Ticker: Security ID: HK0604011236 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a1 Reelect Liu Zixian as Director For Did Not Management Vote 3a2 Reelect Liu Jianhua as Director For Did Not Management Vote 3a3 Reelect Zhao Mingfeng as Director For Did Not Management Vote 3a4 Reelect Liang Kaiping as Director For Did Not Management Vote 3a5 Reelect Zhu Huoyang as Director For Did Not Management Vote 3a6 Approve Proposal Not to Fill Up the For Did Not Management Vacated Office Resulting from the Vote Retirement of Zhang Luzheng as Director 3b Fix Directors' Remuneration For Did Not Management Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles Re: Voting at General For Did Not Management Meetings, Material Interest of Directors Vote in Contracts Entered into by the Company, Nomination and Removal of Director, Liability Insurance for Directors, Officers and Auditors of the Company -------------------------------------------------------------------------------- SHIN CORP. (SHIN) (FORMERLY SHINAWATRA COMPUTER & COMMUNICATION Ticker: Security ID: TH0201010Z12 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # 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 Abstain Management 4 Accept Financial Statements and Statutory For Abstain Management Reports 5 Approve Allocation of Income and For For Management Dividends 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Elect Directors For For Management 8 Approve Remuneration of Directors For For Management 9 Approve Issuance of 13.7 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Approve Issuance of 13.7 Million Ordinary For For Management Shares 11 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 12 Other Business For Against Management -------------------------------------------------------------------------------- SHOPRITE HOLDINGS LTD. Ticker: Security ID: ZAE000012084 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended 30, 2003 2 Approve Remuneration of Directors For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors 4 Approve Dividends For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Reelect C.H. Wiese as Director For For Management 8 Reelect J.A. Louw as Director For For Management 9 Reelect A.N. van Zyl as Director For For Management 10 Reelect B.R. Meyers as Director For For Management 11 Elect T.R.P. Hlongwane as Director For For Management Appointed During the Year 12 Elect B. Harisunker as Director Appointed For For Management During the Year 13 Elect J.G. Rademeyer as Director For For Management Appointed During the Year 14 Authorize Board to Ratify and Execute For For Management Approved Resolutions 15 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SIAM CEMENT CO. LTD. Ticker: Security ID: TH0003010Z12 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and Final For For Management Dividend of Baht 3.5 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Approve Remuneration of Directors For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- SIAM CITY CEMENT Ticker: Security ID: TH0021010010 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report of the Audit Committee For Abstain Management 3 Accept Directors' Report For Abstain Management 4 Accept Financial Statements and Statutory For Abstain Management Reports 5 Approve Allocation of Income and Final For For Management Dividend of Baht 5.00 per Share 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 Amend Articles of Association Re: For For Management Connected Transactions 9 Other Business For Against Management -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PLC Ticker: Security ID: TH0015020017 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For Did Not Management Vote 2 Accept Directors' Report For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Dividend For Did Not Management of Baht 1.40 Per Share Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Amend Articles of Association For Did Not Management Vote 9 Amend Articles/Charter to Reflect Changes For Did Not Management in Capital Vote 10 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: TH0429010018 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3.1 Accept Report on Company Performance in For Abstain Management 2003 3.2 Accept Acknowledgment of the Payment of For For Management Interim Dividend 4 Elect Directors and Fix Their For For Management Remuneration 5 Elect Members of Audit Committee For For Management 6 Approve Allocation of Income and Final For For Management Dividend of Baht 1.25 per Share 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Articles of Association Re: For For Management Connected Transaction or Acquisition or Disposition of Assets 9 Other Business For Against Management -------------------------------------------------------------------------------- SILICONWARE Ticker: SPIL Security ID: 827084864 Meeting Date: JUN 11, 2004 Meeting Type: ANNUAL Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 5) Approve capitalization of 2003 FOR FOR Management dividends and employee profit sharing. 4 6) Approve release of restictions of FOR FOR Management competitive activities of directors. 5 7) Amend procedures govering the FOR FOR Management aquisition or disposal of assets: incr limit of marketalbe securities from NTD 100 mln ($2.9 mln) to NTD 300 mln ($8.82 mln). 6 8) Approve investment in China no more FOR FOR Management than 10% of co's net assets or register capital. -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SHI Security ID: CN0008871674 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For Abstain Management 2 Approve Report of the Supervisory For Abstain Management Committee 3 Approve Financial Statements and 2004 For Abstain Management Budget 4 Approve Final Dividend For For Management 5 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Approve Resignation of Xu Kaicheng, Feng For For Management Jianping, Jiang Baoxing and Li Weichang as Directors and Elect Du Chongjun, Han Zhihao, Wu Haijun and Gao Jinping as Directors; Approve Resignation of Du Chongjun as Supervisor and Elect Dai Shuming as Supervisor 7 Amend Articles Re: Voting and Resolutions For For Management at General Meetings, Compostion of Directors and Supervisory Committee, Nomination of Directors and Material Interest of Directors in Contracts Entered into by the Company 8 Amend Articles Re: Board Composition For For Management -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SHI Security ID: CN0008871674 Meeting Date: NOV 21, 2003 Meeting Type: Special Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for Supply of For For Management Acrylonitrile Between Sinopec Shanghai Petrochemical Co. Ltd. and Shanghai Secco Petrochemical Co. Ltd. 2 Approve Contract for Supply of For For Management Acrylonitrile Between Zhejiang Jinyong Acrylic Fiber Co. Ltd. -------------------------------------------------------------------------------- SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE) Ticker: Security ID: CN0008902438 Meeting Date: DEC 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Re: the Purchase of For For Management Paraxylene from Sinopec Zhenhai Refining & Chemical Co. Ltd. 2 Authorize Directors to Implement the For For Management Agreement and Seek the Relevant Waiver Application from the Stock Exchange of Hong Kong -------------------------------------------------------------------------------- SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE) Ticker: Security ID: CN0008902438 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Did Not Management Vote 2 Accept Report of the Supervisory For Did Not Management Committee Vote 3 Accept Report of the Independent For Did Not Management Supervisors Vote 4 Accept Financial Statements and Auditors' For Did Not Management Reports Vote 5 Approve Profit Distribution Scheme For Did Not Management Vote 6 Reappoint KPMG Huazhen and KPMG as For Did Not Management Domestic and International Auditors and Vote Authorize Board to Fix Their Remuneration 7 Approve Amendments to the Rules of For Did Not Management Proceedings for Shareholders' General Vote Meetings 8a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 8b Amend Articles Re: Voting at General For Did Not Management Meetings, Nomination of Directors, Vote Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- SM PRIME HOLDINGS INC. Ticker: Security ID: PHY8076N1120 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice and Quorum For For Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Presentation of President's Report For Abstain Management 5 Approve Audited Financial Statements For Abstain Management 6 Ratify Acts of Board and Management For For Management 7 Elect Directors For For Management 8 Appoint Auditors For For Management 9 Amend Bylaws Re: Provisions on the For For Management Nomination and Election of Independent Directors 10 Other Business For Against Management 11 Adjournment For For Management -------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE C Ticker: SQM Security ID: 833635105 Meeting Date: APR 30, 2004 Meeting Type: ANNUAL Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Special Auditors' Report Regarding FOR DID NOT Management Related-Party Transactions VOTE 4 Approve Investment and Fiancial Policy FOR DID NOT Management VOTE 5 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 6 Approve Board Expenses for 2003 FOR DID NOT Management VOTE 7 Approve Remuneration of Directors FOR DID NOT Management VOTE 8 Issues related to Audit Comm FOR DID NOT Management VOTE 9 Other Business FOR DID NOT Management VOTE -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of International For For Management Directors in the Amount of GBP 10,000 for Past Fiscal Year 3.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 2,044,900 3.2 Approve Remuneration of Directors in the For For Management Amount of ZAR 83,000 3.3 Approve Remuneration of International For For Management Directors in the Amount of GBP 20,000 3.4 Approve Remuneration of Credit Committee For For Management Members in the Amount of ZAR 9,000 per Meeting 3.5 Approve Remuneration of Directors' For For Management Affairs Committee Members in the Amount of ZAR 18,000 3.6 Approve Remuneration of Risk Management For For Management Committee Members and Chairman in the Amount of ZAR 47,250 and ZAR 84,500, Respectively 3.7 Approve Remuneration of Remuneration For For Management Committee Members and Chairman in the Amount of ZAR 41,500 and ZAR 83,000, Respectively 3.8 Approve Remuneration of Transformation For For Management Committee Members and Chairman in the Amount of ZAR 35,500 and ZAR 71,000, Respectively 3.9 Approve Remuneration of Audit Committee For For Management Members and Chairman in the Amount of ZAR 71,000 and ZAR 142,000, Respectively 3.10 Approve Remuneration of Alternate For For Management Directors in the Amount of ZAR 9,000 per Meeting 4.1 Reelect Doug Band as Director For For Management 4.2 Reelect Elisabeth Bradley as Director For For Management 4.3 Reelect Trevor Evans as Director For For Management 4.4 Reelect Thulani Gcabashe as Director For For Management 4.5 Reelect Buddy Hawton as Director For For Management 4.6 Reelect Paul Judge as Director For For Management 4.7 Reelect Kgomotso Moroka as Director For For Management 4.8 Reelect Chris Nissen as Director For For Management 4.9 Reelect Robert Smith as Director For For Management 5 Place Authorized But Unissued Shares For For Management Reserved for Standard Bank Group Incentive Scheme under Control of Directors 6 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 7 Place Authorized But Unissued For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares under Control of Directors 8 Authorize Directors to Make Payments to For For Management Shareholders 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Approve Creation of One Billion For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares 11 Amend Articles Re: Rights and Conditions For For Management of Non-Redeemable Non-Cumulative Non-Participating Preference Shares 12 Amend Articles to Reflect Increase in For For Management Authorized Capital 13 Amend Articles of Association Re: For For Management Delegation of Board Powers -------------------------------------------------------------------------------- SUPER-SOL LTD Ticker: SUPLF Security ID: IL0007770378 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports (Voting) 2 Reappoint Ido Bergman, Rafi Bisker, and For For Management Zehavit Yosef as Directors 3 Reappoint KPMG Somech Haik as Auditors For For Management and Authorize Board to Fix Their Remuneration 4 Approve Bonus/Compensation/Remuneration For For Management of Directors 5 Approve Management Contract with Biger For For Management Investment Company, a Private Company Owned by Board Chairman Avraham Biger -------------------------------------------------------------------------------- SURGUTNEFTEGAZ JSC Ticker: SGTZY Security ID: 868861204 Meeting Date: MAR 20, 2004 Meeting Type: ANNUAL Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 3 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 4 Election of the Directors FOR DID NOT Management VOTE 5 Elect member of the audit committee: B. FOR DID NOT Management Mikhailovna VOTE 6 Elect member of the audit committee: K. FOR DID NOT Management Panteleevna VOTE 7 Elect member of the audit committee: O. FOR DID NOT Management Federorva VOTE 8 Appointment of the Auditors FOR DID NOT Management VOTE 9 Approve transaction with related party. FOR DID NOT Management VOTE -------------------------------------------------------------------------------- TCL INTERNATIONAL Ticker: Security ID: KYG8701T1040 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Waiver Application Re: For For Management Ongoing Connected Transaction 1 Approve New Memorandum and Articles of For For Management Association -------------------------------------------------------------------------------- TCL INTERNATIONAL Ticker: Security ID: KYG8701T1040 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Elect Zhao Zhong Yao as Executive For For Management Director and Authorize Board to Fix His Remuneration 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Adopt New Articles of Association For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- TELEFONOS DE MEXICO S.A. DE C.V. Ticker: TFONY Security ID: MXP904131325 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series L Representative Directors For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: ZAE000044897 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Year Ended Mar. 31, 2003 Vote 2 Other Business (Voting) For Did Not Management Vote 3 Approve Telkom Conditional Share Option For Did Not Management Scheme Vote 4 Approve Issuance of Up to 22.3 Million For Did Not Management Shares Representing Four Percent of Vote Issued Capital Pursuant to Share Option Scheme 5 Amend Articles of Association Re: Reduce For Did Not Management Minimum Number of Board Meetings From Six Vote to Four Annually 6 Authorize Repurchase of Up to 20 Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- TENARIS, S.A. Ticker: TS Security ID: 88031M109 Meeting Date: MAY 26, 2004 Meeting Type: ANNUAL Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 2 Financial Statements, Directors' and UNKNOWN DID NOT Management Auditors' Reports VOTE 3 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE 4 Approve discharge of directors FOR DID NOT Management VOTE 5 Election of the Directors FOR DID NOT Management VOTE 6 Authorize bd to delegate management of FOR DID NOT Management business to one or more directors. VOTE 7 Determine Compensation of directors FOR DID NOT Management VOTE 8 Appointment of the Auditors FOR DID NOT Management VOTE -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: IL0006290147 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: IL0006290147 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports (Voting) 2 Approve Final Dividend of NIS 1.44 Per For Against Management Share 3 Elect A. Cohen, L. Dan, M. Heth, M. Many, For For Management and D. Shafir as Directors 4 Approve Director/Officer Liability and For Against Management Indemnification Insurance 5 Approve Kesselman & Kesselman as Auditors For For Management and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- THAI UNION FROZEN PRODUCTS Ticker: Security ID: TH0450A10Z16 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Reduction in Stated Capital to For For Management Baht 859 Million 3 Approve Increase in Stated Capital to For For Management Baht 885 Million 4 Approve Issuance of Non-Transferable For For Management Warrants to Not More Than 26 Million Units 5 Approve the Issuance of 26 Million Shares For For Management Reserved Exclusively for the Conversion of Warrants 6 Amend Articles of Association Re: For For Management Connected Transactions and Acquisition or Disposal of Substantial Assets 7 Other Business For Against Management -------------------------------------------------------------------------------- THAI UNION FROZEN PRODUCTS Ticker: Security ID: TH0450A10Z16 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of EGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Approve Financial Statements, Allocation For Abstain Management of Income and Final Dividend of Baht 0.66 per Share 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Other Business For Against Management -------------------------------------------------------------------------------- TIGER BRANDS (FORMERLY TIGER OATS LTD.) Ticker: Security ID: ZAE000023560 Meeting Date: FEB 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Sept. 30, 2003 2 Reelect A.C. Nissen as Director For For Management 3 Reelect R.A. Williams as Director For For Management 4 Reelect D.D.B. Band as Director For For Management 5 Reelect B.L. Sibiya as Director For For Management 6 Reelect L.C. van Vught as Director For For Management 7 Ratify Ernst and Young as Auditors For For Management 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TIGER BRANDS (FORMERLY TIGER OATS LTD.) Ticker: Security ID: ZAE000023560 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of 555,000 5.5 Percent For For Management Cumulative Preference Shares into 555,000 Redeemable Preference Shares with Par Value ZAR 2.00 2 Amend Articles Re: Share Capital and For For Management Terms of Preference Shares -------------------------------------------------------------------------------- TISCO FINANCE PCL (THAI INVESTMENT & SECURITY ) Ticker: Security ID: TH0597010014 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.65 per Share 5 Re-elect Directors For For Management 6 Elect New 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 Approve Issuance of 5.3 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Other Business For Against Management -------------------------------------------------------------------------------- TONGAAT-HULETT GROUP LTD. (THE) Ticker: Security ID: ZAE000007449 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2.1 Reelect D.D. Barber as Director For For Management 2.2 Reelect P.M. Baum as Director For Against Management 2.3 Reelect I. Botha as Director For For Management 2.4 Reelect B.G. Dunlop as Director For For Management 2.5 Reelect G.P.N. Kruger as Director For For Management 2.6 Reelect M.H. Munro as Director For For Management 2.7 Reelect S.J. Saunders as Director For For Management 2.8 Reelect T.H. Nyasulu as Director For For Management 3 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 4 Authorize Board to Ratify and Execute For For Management Resolution 4 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- TOP GLORY INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: HK0268010771 Meeting Date: JUL 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approved Proposed Privatization by COFCO For Did Not Management (Hong Kong) Ltd. by Way of a Scheme of Vote Arrangement -------------------------------------------------------------------------------- TOP GLORY INTERNATIONAL HOLDINGS LTD. Ticker: Security ID: HK0268010771 Meeting Date: JUL 21, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote -------------------------------------------------------------------------------- TRAKYA CAM Ticker: Security ID: TRATRKCM91F7 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements For Did Not Management Vote 4 Accept Board and Statutory Reports For Did Not Management Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Discharge of Internal Auditors For Did Not Management Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Elect Directors Appointed During the Year For Did Not Management Vote 9 Elect Internal Auditors For Did Not Management Vote 10 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote the Company and Be Involved with Companies with Similar Corporate Purpose 12 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY Ticker: Security ID: CN0006030588 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 15 Directors for the Second Board For For Management of the Company for a Term of Three Years and Authorize Board to Fix Their Remuneration 2 Elect Eight Supervisors for the Second For For Management Supervisory Committee of the Company for a Term of Three Years and Authorize Board to Fix Their Remuneration 3 Approve Ongoing Connected Transactions For For Management 4 Amend Articles Re: Shareholding For For Management Information -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY Ticker: Security ID: CN0006030588 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Auditors' For Abstain Management Report 4 Approve Dividends of RMB0.102 Per Share For For Management 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors and Authorize Board to Fix Their Remuneration 6 Approve Establishment and Implementation For Against Management of a Corporate Annual Remuneration System from 2004 Onwards and Authorize Board with Full Powers to Handle All Relevant Matters 7 Other Business (Voting) For Against Management 8 Amend Articles Re: Ordinary and Special For For Management Resolutions at Shareholders' General Meetings, Voting Right Per Share, Nomination of Director, Composition of the Supervisory Committee and Vote of Contracts in which a Director has a Material Interest -------------------------------------------------------------------------------- TRUWORTHS INTERNATIONAL LTD Ticker: Security ID: ZAE000028296 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2.1.1 Reelect C.T. Ndlovu as Director For For Management 2.1.2 Reelect M.S. Mark as Director For For Management 2.1.3 Reelect R.G. Dow as Director For For Management 2.2.1 Elect H. Saven as Director Appointed For For Management During the Year 3 Place Authorized But Unissued Shares For Against Management Reserved for Share Sceheme under Control of Directors 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Reelect Ernst & Young as Auditors and For For Management Authorize Audit Committee to Fix Their Remuneration 7 Approve Remuneration of Directors for For For Management Past Fiscal Year 8 Approve Stock Option Grants of 50,000 For Against Management Shares to H. Saven -------------------------------------------------------------------------------- TSINGTAO BREWERY CO Ticker: Security ID: CN0008870445 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Supervisors' Report For Abstain Management 3 Accept Financial Statements For Abstain Management 4 Approve Allocation of Income and For For Management Dividends 5 Approve PricewaterhouseCoopers Zhong Tian For For Management and PricewaterhouseCoopers in Hong Kong as Domestic and Internatinal Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights of Not More than 20 Percent 7 Amend Articles of Association For For Management -------------------------------------------------------------------------------- TSINGTAO BREWERY CO Ticker: Security ID: CN0008870445 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Elect a Non-Executive Director For For Management 3 Elect a Supervisor For For Management 4 Elect an Independent Director For For Management -------------------------------------------------------------------------------- TUPRAS TURKIYE PETROL RAFINERILERI A.S. Ticker: Security ID: TRATUPRS91E8 Meeting Date: SEP 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open meeting and Elect Presiding Council For For Management of Meeting 2 Amend Articles For Against Management -------------------------------------------------------------------------------- TUPRAS TURKIYE PETROL RAFINERILERI A.S. Ticker: Security ID: TRATUPRS91E8 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Accept Board and Statutory Reports For Did Not Management Vote 3 Approve Donations Made in Financial Year For Did Not Management 2003 Vote 4 Approve Financial Statements and For Did Not Management Discharge Directors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Elect Directors and Internal Auditors For Did Not Management Vote 7 Ratify Independent External Auditors For Did Not Management Vote 8 Approve Transfer of Usufruct Rights of For Did Not Management Certain Properties to BOTAS Vote 9 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- TURK SISE CAM Ticker: Security ID: TRASISEW91Q3 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For Abstain Management 3 Approve Financial Statements and For Abstain Management Discharge Directors, and Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Director Appointed During the Year For For Management 6 Elect Directors For For Management 7 Elect Internal Auditors For For Management 8 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with the Company and Be Involved with Companies with Similar Corporate Purpose 9 Approve Remuneration of Directors For For Management 10 Approve Remuneration of Internal Auditors For For Management 11 Ratify Independent External Auditors For For Management -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For Abstain Management 4 Approve Financial Statements and For Abstain Management Allocation of Income 5 Approve Discharge of Board and Internal For For Management Auditors 6 Elect Directors Appointed During the Year For For Management 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Approve Donations Made in Financial Year For Against Management 2003 9 Approve Independent External Auditors For For Management 10 Grant Permission for Board Members to For For Management Engage in Commercial Transactions With the Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- TV AZTECA SA DE CV Ticker: Security ID: MXP740471117 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Reports of Management Board and For Abstain Management Audit Committee 2 Accept Reports of Supervisory Board For Abstain Management 3 Accept Financial Statements For Abstain Management 4 Approve Allocation of Income For Against Management 5 Approve Dividend of MXN 0.00707 Per Class For Against Management D-A and Class D-L Shares 6 Approve Reduction in Stated Capital Via For For Management Bonus Payment to Shareholders 7 Authorize Repurchase of Shares and Set For For Management Aggregate Nominal Amount of Share Repurchase Reserve 8 Elect Directors For Against Management 9 Approve Remuneration of Directors For Against Management 10 Other Business (Voting) For Against Management 11 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- UNIPETROL Ticker: Security ID: CZ0009091500 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: JUN 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Agenda of Meeting For For Management 3 Elect Chairman and Other Meeting For For Management Officials 4 Receive Board Report None Abstain Management 5 Receive Financial Statements and None Abstain Management Consolidated Financial Statements; Receive Proposal on Covering of Losses 6 Approve Board Report For Abstain Management 7 Approve Financial Statements For Abstain Management 8 Approve Consolidated Financial Statements For Abstain Management 9 Approve Covering of Losses For Against Management 10 Approve Remuneration of Directors For For Management 11 Elect Supervisory Board For For Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- UNITED BROADCASTING CORP. PUB. CO., LTD. Ticker: Security ID: TH0289010017 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For Abstain Management 2003 3 Accept Directors' Report For Abstain Management 4 Accept Financial Statements and Statutory For Abstain Management Reports 5 Approve Allocation of Income and For For Management Dividends 6 Elect Directors 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 Approve Connected Transaction Between For For Management United Broadcasting Corporation Public Company Limited and Myriad Services Limited 10 Accept Report of Connected Party For Abstain Management Transactions Incurred in 2003 11 Other Business For Against Management -------------------------------------------------------------------------------- UNITED BROADCASTING CORP. PUB. CO., LTD. Ticker: Security ID: TH0289010017 Meeting Date: JUN 11, 2004 Meeting Type: Special Record Date: MAY 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Amend Articles of Association For For Management 3 Approve Delegation of Authority to For For Management Athueck Asvanund to Have a Power to Sign Together with Affixing the Company's Seal for Binding the Company 4 Other Business For Against Management -------------------------------------------------------------------------------- UNITED MIZRAHI BANK Ticker: Security ID: IL0006954379 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Director/Officer Liability and For Against Management Indemnification Insurance to Be Shared by the Company and Affiliates Tefahot Mortgage Bank and Bank Adanin, with a Limit of $50 Million Per Incident and $50 Million Cumulative -------------------------------------------------------------------------------- UNITED MIZRAHI BANK Ticker: Security ID: IL0006954379 Meeting Date: OCT 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus of $180,000 for Former For Against Management Chairman I. Ofer -------------------------------------------------------------------------------- UNITED MIZRAHI BANK Ticker: Security ID: IL0006954379 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus to Previous Board Chairman For Against Management -------------------------------------------------------------------------------- UNITED MIZRAHI BANK Ticker: Security ID: IL0006954379 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports (Voting) Vote 2 Reappoint Y. Perry, Y. Ofer, I. Ofer, M. For Did Not Management Vartheim, L. Ofer, Z. Efrat, R. Israel, Vote R. Gazit, Y. Bahat, and G. Siterman as Directors 3 Reappoint Brightman Almagor & Co. as For Did Not Management Auditors Vote 4 Approve Bonus of $250,000 for Board For Did Not Management Chairman Vote 5 Approve Remuneration of External For Did Not Management Directors Vote -------------------------------------------------------------------------------- UNITED MIZRAHI BANK Ticker: Security ID: IL0006954379 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Appoint External Auditor For For Management -------------------------------------------------------------------------------- UNITED MIZRAHI BANK Ticker: Security ID: IL0006954379 Meeting Date: JAN 27, 2004 Meeting Type: Special Record Date: JAN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement between United For For Management Mizrahi Bank Ltd. and United Mizrahi Investment Co. -------------------------------------------------------------------------------- VESTEL ELEKTRONIK SANAYI Ticker: VEKSY Security ID: TRAVESTL91H6 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Presiding Council of Meeting For Did Not Management Vote 3 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 4 Receive Board Report None Did Not Management Vote 5 Receive Financial Statements None Did Not Management Vote 6 Receive Consolidated Financial Statements None Did Not Management Vote 7 Receive Statutory Reports None Did Not Management Vote 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income For Did Not Management Vote 10 Approve Discharge of Board For Did Not Management Vote 11 Approve Discharge of Internal Auditors For Did Not Management Vote 12 Fix Number of and Elect Directors For Did Not Management Vote 13 Fix Number of and Elect Internal Auditors For Did Not Management Vote 14 Approve Remuneration of Directors For Did Not Management Vote 15 Approve Remuneration of Internal Auditors For Did Not Management Vote 16 Ratify Appointment of Arilar Bagimsiz For Did Not Management Denetleme A.S. as Independent External Vote Auditors 17 Approve Donations Made in Financial Year For Did Not Management 2003 Vote 18 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transaction with the Vote Company and Be Involved with Companies with Similar Corporate Purpose 19 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- VITRO CORPORATIVO, S.A. DE C.V. Ticker: VTO920 Security ID: MXP9802B1093 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Dividend of MXN 0.30 Per Share For For Management 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Elect Management Board and Supervisory For For Management Board; Fix Their Remuneration 6 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- VITRO CORPORATIVO, S.A. DE C.V. Ticker: VTO Security ID: MXP9802B1093 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 2, 6, 9, 13, 22, 29 In For For Management Line With Mexican Securities Law 2 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810071011 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For Did Not Management Vote 2 Accept Audit Committee's Report For Did Not Management Vote 3 Accept Supervisory Board Report For Did Not Management Vote 4 Accept Financial Statements For Did Not Management Vote 5 Accept Report Re: Share Repurchase For Did Not Management Reserve Vote 6 Cancel 27.6 Million Series C Treasury For Did Not Management Shares Vote 7 Approve Conversion of Class C Shares into For Did Not Management Class V Shares, Increasing Voting Rights Vote of Class C Shareholders 8 Approve Allocation of Income For Did Not Management Vote 9 Approve Dividend of MXN 0.44 Per Share For Did Not Management Payable in Cash or Shares Vote 10 Approve MXN 1.9 Billion Increase in For Did Not Management Variable Capital Through Issuance of 98.4 Vote Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase 11 Amend Articles For Did Not Management Vote 12 Accept Report Re: Employee Stock Option For Did Not Management Plan Vote 13 Accept Report Re: Wal-Mart de Mexico For Did Not Management Foundation Vote 14 Approve Discharge of Directors For Did Not Management Vote 15 Elect Members of Management and For Did Not Management Supervisory Boards Vote 16 Approve Minutes of Meeting For Did Not Management Vote -------------------------------------------------------------------------------- WOOLWORTHS HOLDINGS LIMITED Ticker: Security ID: ZAE000028288 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Appoint Ernst & Young as Joint Auditors For For Management 3 Appoint SAB&T as Joint Auditors For For Management 4 Reelect D.A. Hawton as Director For For Management 5 Reelect B.J. Frost as Director For For Management 6 Reelect M. Barnes as Director For For Management 7 Approve Remuneration of Directors for the For For Management Year Ended June 30, 2003 8 Approve Remuneration of Directors for the For For Management Current Fiscal Year 9 Place Authorized But Unissued Shares For Against Management under Control of Directors for the Purpose of the Woolworths Holdings Limited Share Trust 10 Amend Articles - Remove Requirement to For For Management Propose Reduction of Share Premium Account by Special Resolution in Accordance with Changes to Companies Act; Approve Delivery of Proxy Forms to Locations other than Registered Office 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Approve General Authority for the Company For For Management to Make Payments to its Shareholders 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- WOOLWORTHS HOLDINGS LIMITED Ticker: Security ID: ZAE000028288 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Distribution in the Amount For For Management of ZAR 0.19 per Share in Lieu of Final Dividends by Way of Reduction of Share Premium Account by ZAR 173 Million 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: Security ID: CN0009131243 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For Abstain Management 2 Accept Supervisors' Report For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and For For Management Dividends 5 Approve Remuneration of Directors and For For Management Supervisors 6 Elect Wang Xin, Wang XinKun, and Wang For For Management Quanxi as Directors 7 Approve Deloitte Touche Tohmatsu in Hong For For Management Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Approve Issuance of New Shares For Against Management 10 Other Business For Against Management -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Elect Directors and Determine Their Terms For Did Not Management of Office Vote 7 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Ratify Independent External Auditors For Did Not Management Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions With Vote the Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- YUKOS CORP Ticker: YUKOY Security ID: 98849W108 Meeting Date: JUN 24, 2004 Meeting Type: ANNUAL Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 5a) Elect members of the revision comitte FOR FOR Management (audit commission) 6 5b) Elect members of the revision comitte FOR FOR Management (audit commission) 7 5c) Elect members of the revision comitte FOR FOR Management (audit commission) 8 Appointment of the Auditors FOR FOR Management 9 Approve remuneration of directors. FOR FOR Management -------------------------------------------------------------------------------- YUKOS CORP Ticker: YUKOY Security ID: 98849W108 Meeting Date: NOV 28, 2003 Meeting Type: SPECIAL Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Amend the Charter of Corporation FOR DID NOT Management VOTE 3 Dividend/Income Allocation Proposals FOR DID NOT Management VOTE -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: OCT 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of HK$0.038 Per For For Management Share -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For Abstain Management 2 Approve Report of the Supervisory For Abstain Management Committee 3 Approve Financial Statements For Abstain Management 4 Approve Final Dividend of RMB0.11 Per For For Management Share 5 Approve Financial Budget for 2004 For For Management 6 Reappoint Ernst & Young (Hong Kong CPA) For For Management and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company ========================= ISHARES MSCI EMU INDEX FUND ========================== ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 5-31-03 2 Authorize Capitalization of Reserves and For For Management Subsequent Amendment to Article 5; Approve Listing in Stock Exchange 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: APR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Accept Statutory Reports; Approve For Abstain Management Discharge of Directors 3 Approve Allocation of Income and Dividend For For Management of EUR 1.38 Per Share 4 Amend Articles For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 7 Approve General Meeting Guidelines For For Management 8 Authorize Repurchase of Shares For For Management 9 Elect Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.575 per Share 5 Ratify Cooptation of Gabriele Galateri Di For Against Management Genola as Supervisory Board Member 6 Elect Francis Mayer as Supervisory Board For Against Management Member 7 Authorize Repurchase of Up to 18 Million For For Management Shares 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105331 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million 2 Approve Discharge of Management; Approve For For Management Dividend Payments Made in 01-05-04 and 04-05-04 3 Approve KPMG Auditores S.L. as Auditors For For Management for Fiscal Year 2004 4 Authorize Share Repurchase Program For For Management 5 Approve 4:1 Stock Split and Reduce Par For For Management Value of Shares to EUR 0.25 from EUR 1 6 Amend Articles 14 and 15 Re: Attendance, For For Management Presiding Committee, Accords 7 Approve Distribution of EUR 0.08 Per For For Management Share from Issuance Premium Reserve 8 Amend Articles 5, 6, and 7 of General For For Management Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting 9 Elect Juan March and Susumu Komori to For For Management Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition of Grupo Dragados SA For For Management 3 Issue 54.5 Million Shares in Connection For For Management with Acquisition; Amend Articles Re: Share Capital and Board Size 4 Fix Number of Directors (18); Approve For For Management Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms) 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions 6 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: ADDDY Security ID: DE0005003404 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For Against Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Henri Filho, Hans Friderichs, For For Management Manfred Gentz, Igor Landau, Willi Schwerdtle, Christian Tourres, and Stefan Jentzsch to the Supervisory Board 6 Approve Creation of EUR 11.6 Million Pool For For Management of Conditional Capital with Preemptive Rights 7 Authorize Cancellation of 2001 AGM For For Management Issuance of Shares 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 9.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend 1999 Stock Option Plan For For Management 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Discussion of the Annual Report 2003 None None Management 2.2 Approve Financial Statements and For Abstain Management Statutory Reports 2.3 Discussion of the Reserves and Dividend None None Management Policy 2.4 Approval of Dividend in the Amount of EUR For For Management 0.40 per Ordinary Share 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Ratify Ernst & Young as Auditors For For Management 3.2 Authorize Board to Prepare Annual Report For For Management in English 4.1 Discussion about Company's Corporate None None Management Governance Policy 4.2 Approve Remuneration Policy of Management For For Management Board 5.1A Reelect T. Rembe to Supervisory Board For For Management 5.1B Reelect O. Olcay to Supervisory Board For For Management 5.2A Elect R. Dahan to Supervisory Board For For Management 5.2B Elect I. Bailey to Supervisory Board For For Management 5.2C Elect P Voser to Supervisory Board For For Management 5.3 Announcement of Vacancies on Supervisory None None Management Board in 2005 6.1 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares 6.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For For Management Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business None Against Management 8 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report for Fiscal Year 2002 by None Abstain Management Management Board 3 Approve Financial Statements for Fiscal For Abstain Management Year 2002 4 Elect Management Board For For Management 5 Amend Articles Re: Increase Authorized For Against Management Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership 6.1 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 6.2 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 6.1 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Information about Bonus of CEO None None Management Anders Moberg 9 Allow Questions; Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report Regarding Company Strategy None Abstain Management ('Road to Recovery') 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4.1 Elect Rene Dahan to Supervisory Board For For Management 4.2 Elect Karen de Segundo to Supervisory For For Management Board 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize Board to Change Official For For Management Language of the Annual Report to English 7 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Explanation with Respect to None Abstain Management Deferral of Publication of 2002 Annual Accounts and Annual Report 3.1A Elect A.C. Moberg to Management Board For For Management 3.1B Elect M. van Olffen to Management Board Against Against Management 3.2A Elect H.R. Ryoeppoenen to Management For For Management Board 3.2B Elect J.W. Hoevers to Management Board Against Against Management 4 Receive Presentation about Company's New None None Management Strategy 5 Close Meeting None None Management -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: JUL 10, 2003 Meeting Type: Annual/Special Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.09 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 6 Amend Articles of Association Re: For Against Management Conformity with Law of Apr. 9, 2003 7 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capital Increase of Up to EUR For For Management 1.15 Billion in Association with KLM N.V. Share Exchange Offer 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 3 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 4 Authorize Capitalization of Reserves of For For Management Up to EUR 400 Million for Bonus Issue or Increase in Par Value 5 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 6 Amend Articles of Association Re: Board For For Management Guidelines, Board Committees, Appointment of Chairman, and Establishment of Strategic Management Committee 7 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: FR0000130007 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Jozef Cornu as Director For For Management 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 10 Billion 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests At EUR 750 Million 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration 3 Authorize Reissuance of Repurchased Share For Against Management To Service Executive Stock Option Plan 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: IE0000197834 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividend of EUR 35 Cents For For Management 3a Elect Michael Buckley as a Director For For Management 3b Elect Padraic Fallon as a Director For For Management 3c Elect Dermot Gleeson as a Director For For Management 3d Elect Derek Higgs as a Director For For Management 3e Elect Gary Kennedy as a Director For For Management 3f Elect John McGuckian as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG Auditors 5 Authorize Share Repurchase of 90 Million For For Management Shares, Representing 10 Percent of the Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital 8 Approve Stock Dividend Program For For Management 9a Remove Adrian Burke as a Director Against Against Shareholder 9b Remove Colm Doherty as a Director Against Against Shareholder 9c Remove Don Godson as a Director Against Against Shareholder 9d Remove Aidan McKeon as a Director Against Against Shareholder 9e Remove Carol Moffett as a Director Against Against Shareholder 9f Remove Jim O'Leary as a Director Against Against Shareholder 9g Remove Michael Sullivan as a Director Against Against Shareholder 9h Remove Robert Wilmers as a Director Against Against Shareholder 10 Remove KPMG as Auditors Against Against Shareholder 11 Appoint Niall Murphy, a Shareholder Against Against Shareholder Nominee, as a Director -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors 2 Ratify Management Board For For Management 3 Approve Auditors For For Management 4 Approve EUR 4.4 Million Reduction in For For Management Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Bonds For For Management 7 Amend Articles 22, 23, 25, and 28 Re: For For Management Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AMADEUS GLOBAL TRAVEL DISTRIBUTION SA Ticker: Security ID: ES0109169013 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Elect Management Board For For Management 6 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 7 Approve Reduction in Share Capital Via For For Management Cancellation of 48.54 Million Class B Shares; Amend Article 5 to Reflect Change in Capital 8 Amend Articles For For Management 12,14,17,20,22,23,25,27,29,30,31,32,33 Re: Shareholder Meetings, Meeting Notice, Attendance and Participation at the Meetings, Board Guidelines, General Meeting Guidelines, Remote Vote, Shareholder Access to Information 9 Approve General Meeting Guidelines For For Management 10 Modify Executive Stock Option Plan For Against Management Approved at 06-16-00 AGM 11 Authorize Repurchase of Shares For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AMER GROUP PLC. Ticker: Security ID: FI0009000285 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.40 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors at Seven For Did Not Management Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Reelect Felix Bjoerklund, Ilkka For Did Not Management Brotherus, Pekka Kainulainen, Tuomu Vote Laehdesmaeki, Timo Maasilta, and Roger Talermo; Elect Anssi Vanjoki as a New Director 1.9 Appoint PricewaterhouseCoopers as For Did Not Management Auditors Vote 2 Amend Articles: Reduce Term of Directors For Did Not Management from Three Years to One Year; Introduce Vote Maximum Age Limit of 66 Years for Board Membership 3 Approve EUR 3.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 4 Approve Issuance of Warrants to Key For Did Not Management Employees; Approve Creation of EUR 2.2 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Cancel 53,400 Undistributed Warrants For Did Not Management (2002 Warrant Scheme); Cancel 390,001 Vote Undistributed Warrants (2003 Warrant Scheme) -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Ticker: Security ID: ES0109427635 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Group and Individual Financial For Abstain Management Statements, Allocation of Income, and Discharge Directors 2 Approve Necessary Steps to Ensure For For Management Stability of Company Subsidiary Uniprex 3 Ratify Appointment of Directors to For For Management Management Board 4 Approve Remuneration of Directors At For For Management Maximum Aggregate EUR 3 Million 5 Approve Incentive Compensation Scheme For For Management 6 Authorize Repurchase of Shares For For Management 7 Approve Deloitte and Touche Esapana S.L For For Management as Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None Abstain Management of Independent Auditor on the Annual Accounts and the Consolidated Accounts 2 Approve Annual Accounts For Abstain Management 3 Approve Consolidated Accounts For Abstain Management 4 Approve Allocation of Income and For For Management Dividend; Approve Directors' Remuneration 5 Approve Discharge of Directors For For Management 6 Accept Resignation of J. Lapeyre and D. For For Management Bouton; Appoint M. Marti and N. Forgeard as Directors 7 Authorize the Repurchase of up to 10 For For Management Percent of the Company's Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share 8 Ratify KPMG Audit as Auditors For For Management -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect External Auditors, Reconta Ernst For For Management &Young Spa, For The Three-Year Term 2004-2005 and Fix Remuneration of Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Renumber Articles of Association; Adopt New Articles of Association -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Internal Statutory Auditors For For Management 1 Approve Mandatory Conversion of 151,412 For For Management Savings Shares into Ordinary Shares -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Reserves and Dividend Policy None None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration Policy for For For Management Management Board Members 8.1 Approve Stock Option Plan for Management For For Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For For Management Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For For Management Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Directors For the Three-Year Term For Against Management 2004-2006 1 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Management Board Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Ratify Cooptation of Michel Soublin as For Did Not Management Supervisory Board Member Vote 6 Ratify Cooptation of Didier Cherpitel as For Did Not Management Supervisory Board Member Vote 7 Ratify Alain Le Corvec as Supervisory For Did Not Management Board Member Vote 8 Approve Stock Option Plan Grants For Did Not Management Vote 9 Approve Non-Renewal of Authority to For Did Not Management Increase Capital for Savings-Related Vote Share Purchase Plan. 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: JAN 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 97.8 Percent Stake For Against Management in Sema Ltd. from Schlumberger Investments Ltd. and 99.9 Percent Stake in Sema SA from Schlumberger SA 2 Authorize Issuance of 13.4 Million Shares For Against Management to Schlumberger Investments Ltd. and 5.6 Million Shares to Schlumberger SA in Connection with Acquisitions 3 Amend Articles to Reflect Changes in For Against Management Capital 4 Authorize Management Board to Carry Out For Against Management Formalities Related to Acquisition 5 Approve Stock Option Plan Grants For For Management 6 Fix Number of Supervisory Board Members For Against Management Between 3 and 12, Subject to Approval of Items 1-4 7 Accept Resignation of Cor Boonstra, Ari For Against Management Westerlaken, and Dominique Ferrero as Members of the Supervisory Board 8 Elect Andrew Gould as Supervisory Board For Against Management Member 9 Elect Jean Marc Perraud as Supervisory For Against Management Board Member 10 Elect Gerard Ruizendaal as Supervisory For Against Management Board Member 11 Elect Jan Oosterveld as Supervisory Board For Against Management Member 12 Change Location of Registered For For Management Office/Headquarters 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AUTOROUTES DU SUD DE LA FRANCE Ticker: Security ID: FR0005512555 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 1.035 per Share 3 Confirm Distribution of Dividends For For For Management Previous Three Fiscal Years 4 Approve Consolidated Financial Statements For Abstain Management and Discharge Directors 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 240,000 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: WS Security ID: FR0000130460 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years 10 Amend Article 16.5 to Introduce Voting For Against Management Right Limitation of 15 Percent of Issued Capital 11 Adopt Shareholder Rights Plan (Poison For Against Management Pill) Pursuant to Sanofi-Synthelabo Hostile Takeover Bid 12 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 13 Reelect Martin Fruhauf as Supervisory For For Management Board Member 14 Reelect Serge Kampf as Supervisory Board For For Management Member 15 Reelect Hubert Markl as Supervisory Board For For Management Member 16 Reelect Gunter Metz as Supervisory Board For For Management Member 17 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 18 Reelect Seham Razzouqi as Supervisory For For Management Board Member 19 Reelect Michel Renault as Supervisory For For Management Board Member 20 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 21 Reelect Marc Vienot as Supervisory Board For For Management Member 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: AVE.X Security ID: FR0000130460 Meeting Date: JUN 1, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years, Down From Five Years Previously 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years, Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 11 Reelect Martin Fruhauf as Supervisory For For Management Board Member 12 Reelect Serge Kampf as Supervisory Board For For Management Member 13 Reelect Hubert Markl as Supervisory Board For For Management Member 14 Reelect Gunter Metz as Supervisory Board For For Management Member 15 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 16 Reelect Seham Razzouqi as Supervisory For For Management Board Member 17 Reelect Michel Renault as Supervisory For For Management Board Member 18 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 19 Reelect Marc Vienot as Supervisory Board For For Management Member 20 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For Against Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Appoint Alternate Internal Statutory For For Management Auditors 3 Elect External Auditors and Fix For For Management Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Authorize Share Repurchase Program in For For Management Connection With Bonus Stock Grant to Employees -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Approve Merger by Absorption of of the For For Management Wholly-Owned Subsidiary Banca C. Steinhauslin & C. Spa 2 Accept Address Change of Secondary For For Management Offices -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors To Substitute Former For For Management Members of the Board 2 Authorize a 1:64 Bonus Issue of Company For For Management Shares in Favor of Holders of Ordinary Shares and/or Saving Shares 3 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Approve Acquisition of Coopercredito Spa For Against Management 2 Authorize Capitalization of Reserves for For For Management an Increase in Par Value from EUR 0.50 to EUR 0.72 of Both Ordinary and Saving Shares; Amend Articles of Association Accordingly 3 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: IT0003487029 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Elect Members of the Board of Directors For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Renew Board Authorization To Repurchase For Did Not Management Company Shares and Reissue Repurchased Vote Shares 5 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 6 Approve Director and Auditor For Did Not Management Indemnification/Liability Provisions Vote 1 Authorize Capitalization of Reserves of For Did Not Management EUR 174.98 Million for an Increase in Par Vote Value from EUR 2.0 to EUR 2.50; Modify Article 5 of the Company's Bylaws Accordingly -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) Ticker: Security ID: PTBES0AM0007 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Affiliation Agreements with For For Management Subsidiaries 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Ratify Appointment of Jose Manuel Ruivo For For Management da Pena and Michel Marine Le Masson to Management Board 8 Elect Board Committees for 2004-2007 For For Management 9 Amend Articles For Against Management 10 Amend Articles Re: Regulations For Against Management -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Reelect and Ratify Management Board For For Management 4 Reelect Deloitte & Touche Espana SL as For For Management Auditors 5 Authorize Share Repurchase Program For For Management 6 Amend Articles 8,15,16,22,and 23 Re: For For Management Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws 7 Approve New General Meeting Guidelines For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 9 Authorize Issuance of Non-Convertible For For Management Bonds 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Accept Board Guidelines Report For Abstain Management -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: AT0000995006 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: IE0030606259 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Confirm and Declare a Final Dividend For For Management 3a Reelect Roy Bailie as a Director For For Management 3b Reelect Laurence Crowley as a Director For For Management 3c Reelect Donal Geaney as a Director For For Management 3d Reelect Denis O'Brien as a Director For For Management 3e Reelect John O'Donovan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Repurchase 98,493,220 Ordinary For For Management Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR 31.84 For For Management million in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board's and Auditor's reports in None Abstain Management implementation of articles 583, 586 and 598 to motivate the issue of options and proposed suppressions in favor of personnel. 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Affiliates 5 Change the date of AGM to the first For For Management Wednesday following May 1 at 5pm 6 Amend Articles 14 and 29 Re: Acquisition For Against Management of own Shares, AGM Date, Rewording of Board Committee's Title 7 Approve Stock Option Plan for Senior For For Management Personnel 8 Approve Issuance of up to 400,000 Shares For For Management Pursuant to Share Option Plan 9 Authorize Issuance of Equity without For For Management Preemptive Rights Pursuant to Share Option Plan 10 Authorize Board to Issue up to 400,000 For For Management Options Pursuant to Share Option Plan 11 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports 4 Approve Discharge of Directors and the For For Management Statutory Auditor 5a Approve Increase in Size of Board from 9 For For Management to 10 Members and Reappoint Josef Cornu, Philippe Naert, Erik Van Zele, and Robert J. Verhoeven as Independent Directors 5b Elect Jan P. Oosterveld as Director For For Management 5c Approve aggregate remuneration of Board For For Management at EUR 1,850,000 for the year 2004 5d Confirm that according to article 27 of For For Management the bylaws, the company shall be validly represented in court and for all extra-judicial purposes by two directors, acting jointly -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: DE0005151005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Management Board For For Management 5 Ratify Deloitte & Touche GmbH as Auditors For For Management 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Purposes of Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For Against Management when Repurchasing Shares 8 Approve Creation of EUR 500 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (BASF Plant Science Holding GmbH) -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: DE0008022005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4A Reelect Manfred Bischoff to the For For Management Supervisory Board 4B Reelect Volker Doppelfeld to the For For Management Supervisory Board 4C Reelect Max Kley to the Supervisory Board For For Management 4D Reelect Lothar Meyer to the Supervisory For For Management Board 4E Reelect Hans-Juergen Schinzler to the For For Management Supervisory Board 4F Reelect Albrecht Schmidt to the For For Management Supervisory Board 4G Reelect Siegfried Sellitsch to the For For Management Supervisory Board 4H Reelect Wilhelm Simson to the Supervisory For For Management Board 4I Reelect Hans-Werner Sinn to the For For Management Supervisory Board 4J Elect Mathias Doepfner to the Supervisory For For Management Board 4K Elect Diether Muenich to the Supervisory For For Management Board 5 Approve Creation of EUR 990 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Amend Articles For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For For Management Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: DE0005200000 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.60 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Elect Dietmer Ammer, Diethart Breipohl, For For Management Michael Herz, Arno Mahlert, Reinhard Poellath, and Bruno Saelzer to the Supervisory Board; Elect Andreas Rittstieg as a Substitute Member to the Supervisory Board 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Approve Allocation of Income and For For Management Dividends of EUR 1,748 (Gross)per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors at 14 For For Management 6.1 Reelect Pol Bamelis as Independent For For Management Director 6.2 Reelect Roger Dalle, Francois de For For Management Visscher, and Baudouin Velge as Directors 6.3 Elect Sir Anthony Galsworthy as For For Management Independent Director 6.4 Elect Bernadr van de Walle de Ghelcke as For For Management Director 6.5 Confirm Gary Allen and Baron Georges For Against Management Jacobs as Independent Directors as Required by Belgian Companies Code 7 Reappoint Deloitte & Partners as Auditors For For Management 8 Approve Remuneration of Directors and For For Management Auditors 9 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports 10 Transact Other Business None Against Management -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 14, 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 2 Amend Articles Re: Board Committees For For Management 3 Renew Authorization to Issue Shares to For Against Management Increase Share Capital within the Framework of Authorized Capital up to EUR 170 Million for Period of Five Years; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNG Security ID: IT0003106777 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term 3 Approve Remuneration of Directors For For Management 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Elect External Auditors and Fix For For Management Remuneration of Auditors -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: IT0003106777 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For For Management Brand Management and Marketing Activities to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries 1 Cancel May 12, 2003, Resolution Re: For For Management Merger by Absorption of Bencom Srl and Benlog Spa -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For For Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BPI-BANCO PORTUGUES DE INVESTMENTO BPI Ticker: Security ID: PTBPI0AM0004 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Elect One Member to Management Board For For Management 5 Amend Articles For For Management 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Present Report Re: Execution of None None Management Management Incentive Plan 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Nominating Committee None Against Shareholder -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Elect Members of the Board of Directors For Against Management for the Three-Year Term 2004-2006 and Approve Remuneration of Directors 3 Accept a Report Concerning the Company's For For Management Corporate Governance Practices 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Add One Article To Company Bylaws; Renumber Articles Accordingly -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dismiss Current External Auditors Re: For For Management Fiscal Year 2003 2 Appoint New External Auditors for Bulgari For For Management Spa And All Subsidiaries Except Bulgari Italia Spa, Bulgari Gioielli Spa, And Bulgari Parfums Italia Spa 3 Authorize Board to Repurchase Shares And For Against Management Re-Issue Repurchased Shares Including the Use of Financial Instruments Such As Put or Call Options 4 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Arnold Silverman as Director For For Management 5 Reelect Albert Eisentat as Director For For Management 6 Reelect Bernard Charles as Director For For Management 7 Elect Kurt Lauk as Director For For Management 8 Approve Transactions with a Related Party For For Management Not Previously Approved by the Board 9 Approve Transaction with a Related Party For Against Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Arnold Silverman 13 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Albert Eisenstat 14 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Bernard Charles 15 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Kurt Lauk 16 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Gerald Held 17 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Jean-Francois Heitz 18 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Peterschmidt 19 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Roux 20 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 21 Confirm Terms of 1995 International For For Management Employee Stock Purchase Plan 22 Authorize Issuance of Up to 325,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 23 Authorize Issuance of Up to 475,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 24 Authorize Issuance of Up to 2.5 Million For Against Management Shares to Business Objects S.A Employee Benefit Sub-Plan Trust Under 2001 Stock Option Plan 25 Authorize Board to Rename 2001 Stock For Against Management Option Plan as 2001 Stock Incentive Plan and to Create Subsidiary Stock Incentive Sub-Plan Under 2001 Stock Incentive Plan 26 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 27 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 28 Authorize Capitalization of Reserves of For For Management Up to EUR 1.3 Million for Bonus Issue or Increase in Par Value 29 Authorize Issuance of Equity or For For Management Equity-Linked Securities Reserved to Qualified Investors Up to Aggregate Nominal Amount of EUR 1.3 Million 30 Authorize Issuance of Shares with and For Against Management Without Warrants Attached Reserved to Board Members in the Maximum Aggregate Nominal Amount of EUR 30,000 31 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirements, Auditor Attendance at Board Meetings, and Related-Party Transactions 32 Amend Articles of Association Re: For Against Management Cancellation of Warrants 33 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Treatment of Losses For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Yann Delabriere as For Against Management Director 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 9 Authorize Issuance of Equity without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 12 Approve Issuance of Warrants without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For For Management Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For For Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For For Management Exchange Offers 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 451 Million 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration According to Artcile 19 of the Bylaws 1 Approve Accounting Transfers to Cover For For Management Fiscal Year 2002's Losses -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Appoint Internal Statutory Auditors and For For Management Chairman; Approve Remuneration of Auditors 4 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Acquisition of Societe Financiere For For Management Labruyere Eberle and Issuance of 6.46 Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.74 per Share 5 Amend Articles of Association to Reduce For For Management Terms of Board Members from Six Years to Four Years 6 Ratify Cooptation of Luc Vandevelde as For For Management Director 7 Reelect Daniel Bernard as Director For For Management 8 Reelect Carlos March as Director For For Management 9 Reelect Jacques Badin as Director For For Management 10 Reelect Francois Henrot as Director For For Management 11 Reelect Christian Blanc as Director For For Management 12 Elect Jose-Luis Leal-Maldonado as For For Management Director 13 Authorize Repurchase of Up to 71,614,230 For For Management Shares 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Stock Option Plan Grants For For Management 16 Amend Articles of Association Re: Board For For Management Representation, Auditor Participation at Board Meetings, and Use of Electronic Media at Shareholder Meetings -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Unitary Board Structure For For Management 2 Adopt New Articles of Asscociation to For For Management Reflect Changes in Board Structure 3 Confirm Authorities to Issue Equity and For Against Management Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs 4 Authorize Filing of Required For For Management Documents/Other Formalities 5 Elect Pierre Bouchut as Director For Against Management 6 Elect Christian Couvreux as Director For Against Management 7 Elect David Dautresme as Director For Against Management 8 Elect Abilio Dos Santos Diniz as Director For Against Management 9 Elect Antoine Guichard as Director For Against Management 10 Elect Yves Guichard as Director For Against Management 11 Elect Philippe Houze as Director For Against Management 12 Elect Marc Ladreit de Lacharriere as For Against Management Director 13 Elect Francis Mayer as Director For Against Management 14 Elect Jean-Charles Naouri as Director For Against Management 15 Elect Gilles Pinoncely as Director For Against Management 16 Elect David de Rothschild as Director For Against Management 17 Elect Societe Euris as Director For Against Management 18 Elect Societe Finatis as Director For Against Management 19 Elect Fonciere Euris as Director For Against Management 20 Elect Groupe Euris as Director For Against Management 21 Elect Omnium de Commerce et de For Against Management Participations SAS as Director 22 Elect Societe Parcade SAS as Director For Against Management 23 Appoint Jacques Getten as Censor For For Management 24 Appoint Gerard Mestrallet as Censor For For Management 25 Confirm Authority to Issue For For Management Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM 26 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 610,000 27 Approve Remuneration of Censors in the For For Management Aggregate Amount of EUR 50,000 28 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: MAY 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.97 per Share 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Henri Proglio as For For Management Director 7 Appoint Henri Giscard d'Estaing as Censor For For Management Pursuant to Dec. 9, 2003, Board Meeting 8 Ratify Appointment of Henri Giscard For For Management d'Estaing as Director, Pursuant to April 8, 2004, Board Meeting 9 Ratify Ernst & Young Audit as Auditors For For Management 10 Ratify Didier Kling & Associes as For For Management Auditors 11 Ratify Philippe Duchesne as Alternate For For Management Auditor 12 Ratify Christophe Bonte as Alternate For For Management Auditor 13 Authorize Issuance of Equity without For Against Management Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 14 Approve Issuance of Warrants without For Against Management Preemptive Rights 15 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 16 Authorize Issuance of Bonds with Warrants For Against Management Attached without Preemptive Rights 17 Authorize Issuance of Equity-Linked For Against Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Set Global Limit for Capital Increase to For Against Management EUR 200 Million 19 Approve Stock Option Plan Grants to For Against Management Purchase Existing Shares 20 Approve Stock Option Plan Grants to For Against Management Subscribe for Newly Issued Shares 21 Authorize Capital Increase of Up to EUR For Against Management 200 Million for Future Exchange Offers 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Approve Merger by Absorption of For For Management Wholly-Owned Subsidiary Dechrist Holding 24 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement 25 Amend Articles of Association to Remove For For Management Citizenship Requirement to Qualify for Double Voting Rights -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Deutsche For For Management Revision AG as Auditors -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: CDPGY Security ID: PTCPR0AM0003 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Amend Articles For Against Management 6 Authorize Reissuance of Repurchased For Against Management Shares to Company's Employees and Board Members in Accordance with 2004 Share Acquisition Plan 7 Authorize Issuance of Shares Pursuant to For Against Management Share Option Plan for Management and Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 1 Billion -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: CDPGY Security ID: PTCPR0AM0003 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal (by Particim SGPS None For Shareholder SA): Elect Member to Management Board 2 Shareholder Proposal (by Teixera Duarte - None Against Shareholder Engenharia e Construcoes SA): Renew Decision to Remove Director Appointed by Secilpar SL Approved at AGM Held on 5-14-03 -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003648590 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Approve Proposed Allocation of the For For Management Results 4 Approve Discharge of Directors and For For Management Auditors 5a Reelect Virginie Saverys, Nicolas For For Management Saverys, Philippe Van Damme, and Eric Verbeeck as Directors 5b Ratify KPMG as Auditors For For Management 5c Fix Remuneration of Auditors For For Management 5d Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003648590 Meeting Date: MAY 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Repurchased For For Management Shares 2.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Subsidiaries 3 Amend Articles Re: Share Capital For For Management Following Cancellation of Shares 4 Co-ordination of the Articles of None None Management Association 5 Authorize Board to Execute the Decisions For For Management Taken -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.295 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Cooptation of Etienne Bertier as For Did Not Management Supervisory Board Member Vote 6 Ratify Cooptation of Anthony Orsatelli as For Did Not Management Supervisory Board Member Vote 7 Ratify Cooptation of Nicolas Merindol as For Did Not Management Supervisory Board Member Vote 8 Ratify Cooptation of Jerome Gallot as For Did Not Management Supervisory Board Member Vote 9 Ratify Cooptation of Dominique Marcel as For Did Not Management Supervisory Board Member Vote 10 Elect Philippe Baumlin as Supervisory For Did Not Management Board Member Vote 11 Approve Resignation of Jean Lecointre as For Did Not Management Censor Vote 12 Ratify Mazars et Guerard and KPMG S.A. as For Did Not Management Auditors and Franck Boyer and SCP Jean Vote Claude Andre as Alternate Auditors 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Article 30 to Reflect 2003 Legal For Did Not Management Changes Re: Related-Party Transactions Vote 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock For For Management 2.1 Amend Articles of Association Re: Fix For For Management AMount of Authorized Share Capital at EUR 472,709,012.33 2.2 Amend Articles of Association Re: All For For Management Increases in Share Capital Realized Through Issuances of Ordinary Shares 2.3 Amend Articles of Association Re: Forms For For Management of Issued Shares 2.4 Amend Articles of Association Re: For For Management Categories of Issued Shares 2.5 Amend Articles of Association Re: For For Management Preferred Shares 2.6 Amend Articles of Association Re: For For Management Reference to 'Commission bancaire et financiere' Replaced by 'Commission bancaire, financiere et des assurances' 2.7 Amend Articles of Association Re: Voting For For Management Rights of Ordinary and Preferred Shares 2.8 Amend Articles of Association Re: For For Management Supermajority of 75 Percent 2.9 Amend Articles of Association Re: For For Management Residual Capital Distribution Claims of Preferred Shareholders in Liquidation 3.1 Approve Merger by Absorption of Assets of For For Management Belgian Office Properties SA 3.2 Approve Issuance of Maximum of 702,517 For For Management Preferred Shares in Connection with Absorption of Assets of Belgian Office Properties 3.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Belgian Office Properties 3.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Belgian Office Properties Shareholders 4.1 Approve Merger by Absorption of Assets of For For Management Benelux Immo-Loi SA 4.2 Approve Issuance of Maximum of 688,476 For For Management Ordinary Shares in Connection with Absorption of Assets of Benelux Immo-Loi 4.3 Amend Articles of Association Re: Share For For Management Capital Increase in Connection with Absorption of Assets of Benelux Immo-Loi 4.4 Confirm That Approval of Aforementioned For For Management Resolutions Are Subject to Approval of Benelux Immo-Loi Shareholders 5.1 Authorize Board to Issue Preferred Shares For For Management from the Pool of Conditional Capital 5.2 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions 5.3 Amend Articles of Association Re: Share For For Management Issuances to Remunerate Acquisitions Applicable to Both Ordinary and Preferred Shares 5.4 Renew Authorization to Issue Shares to For For Management Increase Share Capital within the Framework of Authorized Capital without Preemptive Rights for Period of Five Years 5.5 Amend Articles to Reflect Changes in For For Management Capital 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report Re: Financial None Abstain Management Statements and Consolidated Financial Statements 2 Receive Auditors' Report Re: Financial None Abstain Management Statements and Consolidated Financial Statements 3 Accept Financial Statements For Abstain Management 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Discharge of Directors For For Management 6 Approve Change of Control Provisions in For For Management Company's Loan Agreements in Accordance with Article 556 of Companies Code 7 Approve Discharge of Auditors For For Management 8 Reelect Eric De Vocht, Johannes For For Management Frederikus Lisman, and Guido Roelandt as Directors, and Elect Xavier de Walque as Director and Gilbert van Marcke de Lummen as Independent Director 9 Transact Other Business None Against Management -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: FEB 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 2.9 Million For For Management Shares 2 Amend Articles of Association to Reflect For For Management References of Current Articles of Companies Code -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 200,000 Shares For For Management Pursuant to Colruyt Employee Share Purchase Plan 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports, None Abstain Management and Report of Business Council 2a Accept Financial Statements for the Year For Abstain Management Ended March 31, 2003 2b Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Profit Participation of Employees For Against Management Through Allotment of Repurchased Shares 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditors For For Management 7 Ratify Appointment of J. Vanderbruggen to For For Management Represent Auditors CVBA Klynveld Peat Marwick Goerdeler 8 Transact Other Business None Against Management -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Affiliation Agreements with For For Management Subsidiaries -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.52 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bodin, Diethart Breipohl, For For Management Michael Frenzel, Hubertus von Gruenberg, Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For For Management Employees -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Discussion about Company's Corporate None None Management Governance Report 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5 Approve Financial Statements and For Abstain Management Statutory Reports 6 Approve Dividend For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration Policy for For For Management Management Board Members 10 Approve Remuneration of Supervisory Board For For Management 11.1A Reelect J. Bax to Supervisory Board For For Management 11.1B Reelect H. Porte to Supervisory Board Against Against Management 11.2A Elect R. van der Meer to Supervisory For For Management Board 11.2B Elect H. Hanekamp to Supervisory Board Against Against Management 12A Elect J. de Kreij to Management Board For For Management 12B Elect J. Visser to Management Board Against Against Management 13 Other Business None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: ES0124244C36 Meeting Date: MAR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports; Allocate Income 2 Approve Dividends For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Elect Management Board; Nominate and For Did Not Management Ratify Appointment of Director Vote 5 Amend Article 23 Re: Introduction of For Did Not Management Audit Committee Regulations Vote 6 Approve General Meeting Guidelines For Did Not Management Vote 7 Approve Board Guidelines; Approve Annual For Did Not Management Corporate Governance Report; Approve Vote Audit Committee Report 8 Approve Reappointment of Ernst & Young SA For Did Not Management y Cia. as Auditors Vote 9 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 10 Approve Minutes of Meeting For Did Not Management Vote -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For Against Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For Against Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For Against Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For Against Management 9 Reelect Yves Couturier as Director For Against Management 10 Reelect Pierre Kerfriden as Director For Against Management 11 Reelect Jean Le Brun as Director For Against Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: IE0001827041 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For For Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 60 Million Pool For For Management of Conditional Capital without Preemptive Rights 2 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Financial Statements and For Abstain Management Allocation of Income 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 4 Reelect Christian Varin, S.A. de For For Management Participations et de Gestion (Represented by Patrick Peltzer), and Nayarit Participations (Represented by Etienne Heilporn) as Directors; Elect Pascal Minne, Yves Brasseur and Alain Philippson as Independent Directors 5 Approve Discharge of Directors and For For Management Auditors -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASXY Security ID: FR0000130650 Meeting Date: JUN 2, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.51 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 140,000 7 Ratify Ernst & Young Audit For For Management 8 Ratify Francois Carrega as Alternate For For Management Auditor 9 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 10 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 25 Million for Bonus Issue or Increase in Par Value 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: IE0002424939 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Declare a Final Dividend of EUR 17.958 For For Management cents 3a Reelect T. Breen as a Director For For Management 3b Reelect P. Gallagher as a Director For For Management 3c Reelect F. O'Dwyer as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of EUR 7,352,400, Representing Approximately One Third of the Issued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Substitute a New Set For For Management of Articles Incorporating the Changes Shown in the Printed Document Produced to the Meeting and Signed by the Chairman 10 Transact Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditors' Reports None Abstain Management 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 4 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 1 per Share 5 Approve Discharge of Directors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of EUR 70,000 per Year (EUR 140,000 for Chairman of Board); Approve Additional Remuneration of EUR 10,000 per Year for Committee Chairman 7 Approve Discharge of Auditors For For Management 8.1 Reelect Baron Gue de Vaucleroy as For For Management Director 8.2 Reelect Count Goblet d'Alviella as For For Management Director 8.3 Reelect Robert Murray as Director For For Management 8.4 Reelect William Roper as Director For For Management 8.5 Reelect Edward Neville Isdell as Director For For Management 9.1 Appoint Baron de Cooman d'Herlinckhove as For Against Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.2 Appoint Count de Pret Roose de Calesberg For For Management as Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.3 Appoint Baron George Jacobs as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.4 Appoint Didier Smits as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 9.5 Appoint Philippe Stroobant as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 9.6 Appoint Frans Vreys as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.7 Appoint Baron Gui de Vaucleroy as For Against Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.8 Appoint Count Goblet d'Alviella as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.9 Appoint Robert Murray as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 9.10 Appoint Edward Neville Isdell as For For Management Independent Director in Accordance with the Requirements of the Belgian Companies Code 9.11 Appoint William Roper as Independent For For Management Director in Accordance with the Requirements of the Belgian Companies Code 10 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Roper as Director For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: BE0003562700 Meeting Date: MAY 27, 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 2 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DEUTSCHE BANK Ticker: DTBKY Security ID: DE0005140008 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Peter Levene and Alessandro Profuma For For Management to the Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries (Deutsche Boerse IT Holding GmbH) 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.44 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Board Renumeration due For For Management to Changes in German Disclosure Regulations -------------------------------------------------------------------------------- DEUTSCHE TELEKOM Ticker: DT Security ID: DE0005557508 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG and Ernst For For Management & Young AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend 2001 Stock Option Plan For For Management 8 Approve Creation of EUR 2.5 Billion Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (T-Punkt Vertriebsgesellschaft mbH) 10 Approve Affiliation Agreements with For For Management Subsidiary (Traviata Telekommunikationsdienste GmbH) 11 Approve Affiliation Agreements with For For Management Subsidiary (Norma Telekommunikationsdienste GmbH) 12 Approve Affiliation Agreements with For For Management Subsidiary (Carmen Telekommunikationsdienste GmbH) 13 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 14 Amend Articles Re: Location of For For Management Shareholder Meetings -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 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 2 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 3 Approve Cancellation of Company's For For Management Repurchased Shares 4 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 5 Approve Issuance of Warrants Pursuant to For For Management 2004 Employee Shareholding Plan 6 Authorize Board to Implement Approved For For Management Resolutions -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.53 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Jan Renders as Director For For Management 6 Elect Francis Mayer as Director For For Management 7 Elect Anne-Marie Idrac as Director For For Management 8 Confirm Nine Directors as Independent For Against Management Directors in Accordance with the Requirements of the Belgian Companies Code 9 Approve Grant of Shares to Employees For For Management under Shareholding Plan -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights 6 Ratify Susat & Partner OHG as Auditors For For Management -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements For Abstain Management 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4 Reelect C. Herkstroeter, H. Bodt, E. For For Management Sosa; Elect E. Kist as New Member to Supervisory Board 5.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Capital, and to Issue All Unissued but Authorized Preference Shares 5.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights from Issuance of Ordinary Shares Up to 20 Percent of Issued Share Capital (Item 5.1) 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Discussion about Company's Corporate None None Management Governance Report 8 Amend Articles: Transfer Authority to For For Management Appoint Management Board from Supervisory Board to General Meeting; Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code as Well as Pending Legislation 9 Other Business (Non-Voting) None Against Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: DE0007614406 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 6 Approve Affiliation Agreements with For For Management Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For For Management Report 1.2 Approve Company's Reserves and Dividend For For Management Policy 1.3 Approve Remuneration Policy for For For Management Management Board Members 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.40 Per Share 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Elect R. Grube to Board of Directors For For Management 7 Elect F. David to Board of Directors For For Management 8 Approve Reduction in Share Capital via For For Management Cancellation of 5.7 Million Repurchased Shares 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- EDP-ELECTRICIDADE DE PORTUGAL Ticker: Security ID: PTEDP0AM0009 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Repurchase of Shares For For Management 6 Authorize Bond Repurchase; Reissuance of For For Management Repurchased Bonds 7 Amend Articles Re: Meeting Notice Period For For Management -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Reelect Brendan Boushel as Director For For Management 3 Reelect John Groom as Director For For Management 4 Reelect Kyran McLaughlin as Director For For Management 5 Reelect Dennis Selkoe as Director For For Management 6 Reelect Daniel Tully as Director For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Stock Option Plan Grants to For Against Management Non-Executives 9 Approve Restricted Stock Plan For Against Management 10 Approve Employee Equity Purchase Plan For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 12 Approve Increase in Authorized Capital For For Management 13 Amend Articles to Reflect Changes in For For Management Authorized Capital 14 Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to 40 Million Shares 15 Authorize Company to Make Market For For Management Purchases of Own Shares 16 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: IE0003072950 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Reelect Garo Armen as a Director For For Management 3 Reelect Laurence Crowley as a Director For For Management 4 Reelect Ann Maynard Gray as a Director For For Management 5 Reelect Kevin McIntyre as a Director For For Management 6 Elect William Daniel as a Director For For Management 7 Elect G. Kelly Martin as a Director For For Management 8 Authorize Board to Fix Remuneration of For For Management the Auditors 9 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Against Management Croes, Baron van Gysel de Meise as Independent Directors as Required by Belgian Companies Code -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: BE0003637486 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 15 per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Jean-Pierre Hansen as Director For For Management 4.2 Elect Patrick Buffet as Director For For Management 4.3 Elect Gerard Lamarche as Director For For Management 4.4 Appoint Tony Vandeputte as Independent For Against Management Director -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditor's Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and Omission For For Management of Dividends 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint KPMG Wideri Oy Ab as Auditors For For Management 2 Amend Articles to Reflect Unification of For For Management Capital Structure 3 Approve Creation of EUR 13.8 Million Pool For For Management of Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: ES0130670112 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles 16 and 33 Re: Issue of For For Management Debt and Right to Information, and Include New Article Re: Remote Voting 4 Amend General Meeting Guidelines via For For Management Amendment to Articles 9 (Right to Information), 12 (Public Request for Representation) and 18 (Interventions), and New Article Re: Remote Voting 5 Elect Management Board For For Management 6 Approve Auditors For For Management 7 Authorize Share Repurchase For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Information Re: Board Guidelines For For Management -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- EPCOS AG Ticker: Security ID: DE0005128003 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 13 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- ERSTE BANK DER OESTER SPARK Ticker: Security ID: AT0000652011 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3.a Approve Discharge of Management Board For For Management 3.b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Spin-Off Agreement of For For Management FINAG-Holding AG 8 Approve EUR 43.9 Million Capitalization For For Management of Reserves 9 Approve 4:1 Stock Split For For Management 10 Approve Creation of EUR 16.7 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 12 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 13 Amend Articles For For Management -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.84 per Share 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Reelect Xavier Fontanet as Director For For Management 5 Elect Louis Lesperance as Director For For Management 6 Elect Jean-Pierre Martin as Director For For Management 7 Elect Yves Chevillotte as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 165,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Secretary of Meeting For For Management 3.1 Receive Report of Management Board None Abstain Management 3.2 Approve Financial Statements and For Abstain Management Statutory Reports 3.3 Approve Dividend in the Amount of EUR For For Management 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For For Management 3.5 Approve Discharge of Supervisory Board For For Management 4 Discussion about Company's Corporate None None Management Governance Report 5 Receive Explanation of Remuneration None None Management Policy of Management Board 6.1 Approve Stock Option Plan (Conditional For For Management Upon Approval of Items 6.2 and 6.3) 6.2 Approve Grant of 760,000 Stock Options to For For Management Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For For Management Option Plan (Conditional Upon Approval of Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For For Management Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.2 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Reelect J. Hessels, D. Hoenn, and J. For For Management Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For For Management Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For For Management 11 Other Business (Non-Voting) None Against Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA )) Ticker: Security ID: IT0003602155 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 3 Approve Director and Auditor For For Management Indemnification/Liability Provisions 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA )) Ticker: Security ID: IT0001464921 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Registered For For Management Headquarters; Increase in Par Value of Common Stock to EUR 1 (Through 100:9 Reverse Stock Split); Proxy Voting; Rules Governing General Meetings; Chairman's Powers; Executive Committee Composition, Term, and Functioning 2 Approve EUR 4.7 Million Capital Increase For For Management Pursuant to Share Option Scheme 1 Elect Director For For Management 2 Cancel Resolution Re: Remuneration of For Against Management Corporate Governance Committees' Members Previously Approved by Shareholders 3 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 1 AmenAmend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: Security ID: AT0000911805 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Statury Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management General Meeting, Representation, Access to Information, Accords, Board Powers 4 Approve General Meeting Guidelines For For Management 5 Elect Management Board For For Management 6 Authorize Share Repurchase Program For For Management 7 Reelect Deloitte & Touche Espana SL as For For Management Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: BE0003801181 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2.1 Accept Financial Statements For Abstain Management 2.2 Approve Dividends in the Amount of EUR For For Management 0.92 Per Share 2.3 Approve Discharge of Directors and For For Management Auditors 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Reelect Anton van Rossum, Jan-Michiel For For Management Hessels, and Baron Piet Van Waeyenberge to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For For Management Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Composition and Powers For For Management of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For For Management -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: BE0003801181 Meeting Date: MAY 4, 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 2 Amend Articles of Association Re: General For For Management Matters -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Receive Statement by Supervisory Board on None Did Not Management Annual and Auditors' Reports Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.42 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and President Vote 1.7 Approve Remuneration of Members of For Did Not Management Supervisory Board and Auditors Vote 1.8 Fix Number of Members of Supervisory For Did Not Management Board and Auditors Vote 1.9 Reelect Peter Fagernaes, Heikki Pentti, For Did Not Management Birgitta Kantola, Lasse Kurkilathi, Antti Vote Lagerroos, and Erkki Virtanen as Members of Supervisory Board; Elect Birgitta Johansson-Hedberg as New Member of Supervisory Board 1.10 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 2 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 3 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: DE0005785802 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.08 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Elect Ulf Schneider to the Supervisory For For Management Board -------------------------------------------------------------------------------- FYFFES PLC Ticker: Security ID: IE0003295239 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Directors' and For Abstain Management Auditors' Reports and the Accounts 2 Declare a Final Dividend For For Management 3a Reelect D.J. Bergin as a Director For For Management 3b Reelect N.V. McCann as a Director For For Management 3c Reelect J.P. Tolan as a Director For For Management 3d Reelect Dr. P.F. de B. Cluver as a For For Management Director 3e Reelect W.M. Walsh as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5a Approve Remuneration of Directors For For Management 5b Approve Increase in Authorized Capital For For Management 5c Authorize Directors to Allot Relevant For For Management Securities with Preemptive Rights up to the Aggregate Amount of One-Third of the Authorized but Unissued Share Capital 6a Authorize Directors to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6b Authorize Repurchase of Up to 10 Percent For For Management of Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Approve Share Incentive Plan For For Management -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Discharge Directors 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Approve Transfer of Emergency Reserves, For For Management Balance Standardization Reserve, Social Reserve, and Merger Reserve to Voluntary Reserves 4 Elect Management Board For For Management 5 Approve General Meeting Guidelines; For For Management Present Board Guidelines Report 6 Authorize Board to Transfer Gas For For Management Distribution Activities to Gas Natural Distribucion SDG, S.A. 7 Authorize Repurchase of Shares For For Management 8 Reelect PriceWaterhouseCoopers, S.L. as For For Management Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Allow Questions None None Management -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0000131518 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For For Management Office/Headquarters 2 Approve Acquisition of Simco For For Management 3 Issue 647,262 Shares in Connection with For For Management an Acquisition 4 Approve Accounting Treatment of the For For Management Premium Consequent to the Acquisition of Simco 5 Assume Debt (3.25 Percent Convertible For For Management Bonds) Issued by Simco 6 Amend Terms of Outstanding Options For For Management Granted by Simco in Connection with Acquisition by Company 7 Confirm Acquisition of Simco as of Dec. For For Management 31, 2003 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Amend Articles to Reflect Changes in For For Management Capital 10 Approve a 2-for-1 Stock Split For For Management 11 Amend Articles Re: Mandatory Conversion For Against Management of Bearer Shares to Registered Shares 12 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0010040865 Meeting Date: JUN 2, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Standard Accounting Transfers For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Common Share and EUR 0.65 per SIIC Share 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Reelect Anne-Marie De Chalambert as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 400,000 8 Confirm End of Term of F.M Richard et For For Management Associes SA and Ernst & Young as Auditors, and Sylvain Elkaim and Dominique Duret-Ferrari as Alternate Auditors 9 Confirm Resignation of Mazars & Guerard For For Management as Third Auditors and Patrick de Cambourg as Alternate Auditor 10 Ratify Mazars & Guerard as Auditors For For Management 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify Patrick de Cambourg as Alternate For For Management Auditors 13 Ratify Pierre Coll as Alternate Auditors For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1.5 Billion 16 Approve Stock Option Plan Grants For Against Management 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 150 Million for Bonus Issue or Increase in Par Value 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE0031844511 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAY 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management 2a Reappoint G. Bowler as a Director For For Management 2b Reappoint R. Jewson as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Nominal Value of the Issued Share Capital 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Company to make Market For For Management Purchases of Own Shares 7 Determine Price Range for Reissue of For For Management Treasury Shares 8 Approve Cancellation of Redeemable Shares For For Management 9 Declare Dividend For For Management 10 Approve Increase in Authorized Share For For Management Capital Through Creation of 'A' Ordinary Shares 11 Authorize Contingent Purchase Contract For For Management Relating to 'A' Ordinary Shares 12 Amend Articles re: Rights and For For Management Restrictions Attached to 'A' Ordinary Shares -------------------------------------------------------------------------------- GREENCORE GROUP PLC Ticker: Security ID: IE0003864109 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Confirm and Declare a Final Dividend of For For Management EUR 0.0758 Per Share 3a Reelect Anthony M. Hynes as a Director For For Management 3b Reelect Patrick T. Kennedy as a Director For For Management 3c Reelect P. Redmond O'Donoghue as a For For Management Director 3d Reelect Patrick A. McCann as a Director For For Management 3e Reelect A. Anne Truelove as a Director For For Management 4 Authorize Directors to Fix Remuneration For For Management of Auditors 5 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 6 Authorize Repurchase of Up to 10 Percent For For Management of Share Capital 7 Fix Reissue Price For Treasury Shares For For Management Under Section 209 of The Irish Companies Act 8 Aprove Stock Dividend For For Management 9 Approve Stock Option Plan For For Management 10 Amend Stock Option Plan Re: 10 Percent For For Management Guideline of the Irish Association of Investment Managers -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements and Approve For Abstain Management Allocation of Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5.1 Reelect Jean-Louis Beffa, VIctor Delloye, For For Management Maurice Lippens, Aimery Langlois-Meurinne, Michel Plessis-Belair, Amaury Daniel de Seze, and Jean Stephanne as Directors 5.2 Elect Arnaud Vial as Director For For Management 5.3 Appoint Beffa, Lippens, and Stephenne as For Against Management Independent Directors in Accordance with the Requirements of the Belgian Companies Code 5.4 Approve Reappointment of Deloitte and For For Management Touche as Statutory Auditor and Set Its Yearly Remuneration at EUR 70,000 6 Transact Other Business None Against Management -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1A Receive Directors' Special Report None Abstain Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 1B Renew Authorization to Increase Share For For Management Capital within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1C Authorize Board to Restrict or Cancel For For Management Preemptive Rights 1D Authorize Board to Amend Articles to For For Management Reflect Changes in Capital 1E Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 1F Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1G Amend Articles to Reflect Changes in For For Management Capital 1H Renew Authorization to Increase Share For For Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 125 Million for Period of Five Years 1I Authorize Board to Adopt Text of Articles For For Management After Each Increase in Capital 1J Authorize Board to Effect Share Capital For For Management Increase with Issue Premium by Using a Special Blocked Account to Provide Third Parties with a Guarantee as to Company's Actual Share Capital 1K Amend Articles Re: Issuance of For For Management Warrants/Convertible Bonds 1L Approve Increase in Share Capital by EUR For For Management 4,859,676.17 within the Framework of Authorized Capital up to EUR 125 Million Pursuant to Exercise of 240,118 Stock Options 2A Authorize Repurchase and Cancelation of For For Management Up to 13,830,005 of Issued Share Capital 2B Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 2C Authorize Board to Cancel Repurchased For Against Management Shares in the Event of a Public Tender Offer or Share Exchange Offer 2D Amend Articles to Reflect Modifications For For Management under Share Repurchase Authority 3 Amend Articles Re: Recend Changes in For For Management Legislation 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements, Statutory For Abstain Management Reports, and Consolidated Financial Statements 3 Approve Allocation of Income and For For Management Dividends of EUR 3.675 per Share 4 Ratify Changed Location of Registered For For Management Office/Headquarters 5 Reelect Franck Riboud as Director For For Management 6 Reelect Emmanuel Faber as Director For For Management 7 Maintain Jerome Seydoux as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 10 Ratify Patrick de Cambourg as Alternate For For Management Auditor 11 Ratify Anne Monteil as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Against Management to Reflect Financial Security legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For For Management 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: ES0127070110 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For Against Management 4-30-03 2 Approve Acquisition by ACS, Actividades For Against Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Information Re: Board Guidelines None None Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 5 Approve Discharge of Management Board For For Management 6 Amend Articles 11, 14, 15 and 20 Re: For For Management General Meeting 7 Approve General Meeting Guidelines For For Management 8 Approve Stock Option Plan For For Management 9 Authorize Share Repurchase Program For For Management 10 Authorize Issuance of Convertible or For Against Management Non-Convertible Bonds and/or Warrants without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: IT0001398541 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel April 16, 2003, Resolution Re: For For Management Share Repurchase Authority; Approve New Authorization to Repurchase Shares and Dispose of Repurchased Shares 2 Approve Special Dividends Distribution For For Management -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: IT0001398541 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect External Auditors For The For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Elect B. Bourigeaud BA and M. de Raad to For For Management Supervisory Board 6 Elect R. de Becker to Management Board For For Management 7 Ratify Deloitte Accountants as Auditors For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Discussion about Company's Corporate None None Management Governance Report 11 Allow Questions None None Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009157 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Lowering in Par Value from EUR 2 For For Management to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For For Management Editorial Changes 8.1 Elect A. Risseeuwto Supervisory Board For For Management 8.2 Elect R. Overgaauw to Supervisory Board Against Against Management 9.1 Elect K. Bueche to Management Board For For Management 9.2 Elect J. Buijs to Management Board Against Against Management 10 Discussion about Company's Corporate None None Management Governance Report -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: JUN 17, 2004 Meeting Type: ANNUAL Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify New Directors in place of resinged FOR FOR Management ones 2 Approve reduction in share capital by FOR FOR Management cancellation of 12.8 mln shs. 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 5 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 6 Dividend/Income Allocation Proposals FOR FOR Management 7 Approve discharge of board and auditors. FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve contracts btwn company and board FOR AGAINST Management and grant a proxy for the conclusion of these contracts. 10 Approve remuneration of directors for FOR FOR Management 2003 and determine their remuneration for 2004. 11 Approve remuneration of chairman of the FOR FOR Management board, managing director and executive vice chairman for 2003 and determine their remuneration for 2004. 12 Approve termination of employment FOR FOR Management agreements w/ former chairman, managing director and executive vice chairman. 13 Election of the Directors FOR FOR Management -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: DEC 1, 2003 Meeting Type: SPECIAL Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Repurchase of Capital Stock FOR FOR Management -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Discharge of Directors For For Management 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.70 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 201.1 Million For For Management Pool of Conditional Capital with Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 450 Million with Preemptive Rights; Approve Creation of EUR 40.2 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 8 Approve Conversion of Preference Shares For For Management into Common Shares 9 Special Resolution for Holders of Common For For Management Shares: Approve Conversion of Preference Shares into Common Shares 10 Amend Articles Re: Supervisory Board For For Management 11 Elect Ferdinand Graf von Ballestrem, For For Management Antoine Jeancourt-Galignani, Pieter Korteweg, Robert Mundheim, Klaus Pohle, and Kurt Viermetz to the Supervisory Board 12 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: ES0147200036 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 3 Amend Articles 27, 28, 36, 37, 38, 40, For For Management and 41 Re: General Meeting, Attendance, Representation at the Meetings, Approval of Resolutions, Access to Information 4 Approve General Meeting Guidelines For For Management 5 Approve Stock Option Plan for Chairman of For Against Management Board 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IHC CALAND NV Ticker: Security ID: NL0000360584 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Report of Management Board None Did Not Management Vote 2.2 Receive Report of Supervisory Board None Did Not Management Vote 2.3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4 Approve Allocation of Income and For Did Not Management Dividends of $1.40 Per Share Vote 5.1 Approve Discharge of Management Board For Did Not Management Vote 5.2 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 10 Percent of Issued Vote Ordinary Share Capital 8.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Share Issuance Vote Under Item 8.1 8.3 Grant Board Authority to Issue 240,000 For Did Not Management Shares for Company's Stock Option Plan Vote 9 Elect L. Ligthart Supervisory Board For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Other Business None Did Not Management Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 7.50 per Share 5 Reelect Paul Desmarais, Jr. as For For Management Supervisory Board Member 6 Reelect Jocelyn Lefebvre as Supervisory For Against Management Board Member 7 Reelect Eric Le Moyne de Serigny as For For Management Supervisory Board Member 8 Reelect Yves-Rene Nanot as Supervisory For For Management Board Member 9 Reelect Edouard de Rothschild as For For Management Supervisory Board Member 10 Appoint Ernst & Young Audit and Deloitte For For Management Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors 11 Approve Terms of Amended and Restated For For Management 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Four-for-One Stock Split For For Management 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 60 Million for Bonus Issue or Increase in Par Value 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 90 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Article 24 in Accordance with 2003 For Against Management Legal Changes Re: Related-Party Transactions 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Ratify Auditors For Did Not Management Vote 5 Approve Creation of EUR 87 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles Re: Takeover Regulations For Did Not Management Vote -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Adopt Financial Statements For Abstain Management and Reports of the Directors and Auditors 2 Declare Final Dividend For For Management 3.1 Reelect L.P. Healy as Director For For Management 3.2 Reelect P.M Cosgrove as Director For For Management 3.3 Reelect V.C. Crowley as Director For For Management 3.4 Reelect I.G. Falton as Director For For Management 3.5 Reelect Sen. M.N. Haynes as Director For For Management 3.6 Reelect G.K. O'Reilly as Director For For Management 3.7 Reelect B.E. Somers as Director For For Management 3.8 Reelect Baroness M. Jay as Director For For Management 3.9 Reelect F. Murray as Director For For Management 3.10 Reelect B. Hillary as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Consider and Authorize Company to Convene None None Management Next AGM at any Location Outside the State -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: JUN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Amend Articles Re: General Meetings, For For Management Voting Rights, Adoption of Resolutions, Board Composition, Quorum Requirements, and Establishment of Audit Committee 5 Approve Board Guidelines For For Management 6 Authorize Repurchase of shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 4 Ratify KPMG as Auditors For For Management 5 Amend Articles Re: Amend 2002 Conditional For For Management Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles Re: Amend 2002 Issuance of For For Management Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Reports of Management and None Abstain Management Supervisory Boards 2.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For Abstain Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For For Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None Against Management -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: IE0004678656 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Declare a Final Dividend For For Management 3a Reelect Denis Casey as a Director For For Management 3b Reelect Kieran McGowan as a Director For For Management 3c Reelect Kevin Murphy as a Director For For Management 3d Reelect Finbar Sheehan as a Director For For Management 3e Reelect David Went as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Approve Remuneration of Members of the For For Management Remuneration Committee, the Internal Control Committee, and the Company's Monitoring Organism 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- JERONIMO MARTINS Ticker: Security ID: PTJMT0AE0001 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Amend Articles For For Management 6 Authorize EUR 150 Million Capital For For Management Increase Through Issuance of 30 Million New Shares at EUR 5 per Share; Amend Article 5 Accordingly 7 Elect Board Committees for 2004-2006 For For Management 8 Elect Members to Remuneration Committee For For Management -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Approve Financial Statements and For Abstain Management Allocation of Income and Gross Dividend of EUR 1.64 per Share 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Reelect Willy Duron, Emile Celis, For For Management Christin Defrancq, Rik Donckels, Frans Florquin, Xavier Lienart, Paul Peeters, Patrick Vanden Avenne, Germain Vantieghem, and Marc Wittemans as Directors 6.2 Reelect Willy Breesch and Alfons Wouters For Against Management as Directors and Confirm Them as Independent Directors 6.3 Confirm Jozef Cornu and Herwig Langohr as For Against Management Independent Directors 6.4 Reappoint Ernst & Young as Auditors and For For Management Fix Their Remuneration 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Special Report None Abstain Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 2 Renew Authorization to Increase Share For For Management Capital within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 3 Amend Articles Re: Delete Transitional For For Management Provision Concerning Bond Loan 4 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 5 Amend Articles Re: Independent Directors For For Management 6 Amend Articles Re: Board's Executive For For Management Committee 7 Amend Articles Re: Allocation of Profit For For Management 8 Renew Authorization to Increase Share For For Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 9 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- KCI KONECRANES INTERNATIONAL CORP. Ticker: Security ID: FI0009005870 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 1 Per Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Reelect Matti Kavetvuo as Director For For Management 1.8 Appoint Auditors and Deputy Auditors For For Management 2 Amend Articles Re: Decrease Term of For For Management Directors From Three Years to One Year 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: IE0004906560 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a1 Reelect D. Buckley as a Director For For Management 3a2 Reelect F. Healy as a Director For For Management 3a3 Reelect T. Horan as a Director For For Management 3a4 Reelect D. O'Connor as a Director For For Management 3a5 Reelect M. Sullivan as a Director For For Management 3b1 Reelect K. Kelly as a Director For For Management 3b2 Reelect B. Mehigan as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 5 Approve Stock Dividend Program For For Management 6 Reelect Jean Nunez as Supervisory Board For Against Management Member 7 Reelect Laurent Treca as Supervisory For For Management Board Member 8 Reelect Bertrand Letamendia as For For Management Supervisory Board Member 9 Reelect Bertrand Jacquillat as For For Management Supervisory Board Member 10 Reelect Christian Manset as Supervisory For Against Management Board Member 11 Reelect Vivien Levy-Garboua as For Against Management Supervisory Board Member 12 Reelect Bertrand de Feydeau as For For Management Supervisory Board Member 13 Elect Jerome Bedier as Supervisory Board For For Management Member 14 Elect Dominique Hoenn as Supervisory For For Management Board Member 15 Appoint Cabinet Mazars et Guerard as For For Management Auditors and Patrick de Cambourg as Deputy Auditors 16 Appoint Cabinet Ernst & Young Audit as For For Management Auditors and Christian Mouillon as Deputy Auditors 17 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 150,000 18 Authorize Share Repurchase For For Management 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Amend Articles to Enable Directors to For Against Management Retire by Rotation 24 Amend Articles of Association to Reflect For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure and Related Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: SEP 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Vivien Levy as Supervisory Board For For Management Member 2 Amend Articles of Association to Conform For For Management with New Tax Code for Real Estate Companies 3 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements Reports None Abstain Management 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income For For Management 1.5 Approve Discharge of Board and President For For Management 1.6 Determine Number of Members and Deputy For For Management Members of Board; Approve Remuneration of Board 1.7 Ratify Auditors; Approve Remuneration of For For Management Auditors 1.8 Elect Directors For For Management 1.9 Ratify Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Confirm Stock Option Plan for Key For For Management Employees Approved at Nov. 17, 2000, EGM; Confirm Creation of EUR 1.05 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUY Security ID: FR0000120073 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 4.80 per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Rolf Krebs as Supervisory Board For Against Management Member 6 Reelect Edouard Royere as Supervisory For Against Management Board Member 7 Ratify Ernst & Young as Auditors For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Valerie Quint as Alternate Auditor For For Management 10 Ratify Patrick De Cambourg as Alternate For For Management Auditor 11 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 12 Authorize Issuance of Bonds/Debentures in For For Management the Aggregat Value of Up to EUR 4 Billion 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Increase in Capital by For Against Management Capitalization of Reserves or by Issuance of Equity or Equity-Linked Securities with and without Preemptive Rights for an Aggregate Nominal Amount Up to EUR 2 Billion 15 Authorize Issuance of Convertible Bonds For Against Management with and without Preemptive Rights and Approve Creation of EUR 1.5 Billion Pool of Conditional Capital to Guarantee Conversion Rights 16 Approve Stock Option Plan Grants For For Management 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For For Management Registered Shareholders and Amend Articles of Association Accordingly -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For For Management Registered Shareholders, Pending Approval of Item 3 2 Amend Articles of Association to Allow For For Management Registered Shareholders to Register Holdings in Their Name by the Day of the Meeting, Pending Approval of Item 3 3 Approve Merger by Absorption of Gesparal; For For Management Approve Dissolution of Gesparal without Liquidation 4 Approve Reduction in Share Capital via For For Management Cancellation of L'Oreal Shares Held by Gesparal 5 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Rainer E. Gut as Director For Against Management 6 Elect Bernard Kasriel as Director For Against Management 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 8 Appoint PricewaterhouseCoopers Audit as For For Management Auditors and Yves Nicolas as Deputy Auditor 9 Appoint Deloitte Touche Tohmatsu Audit as For For Management Auditors and Jean-Paul Picard as Deputy Auditor 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: FR0000120537 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Raymond H. Levy as Supervisory For For Management Board Member 7 Reelect Pehr G. Gyllenhammar as For For Management Supervisory Board Member 8 Reelect Pierre Lescure as Supervisory For For Management Board Member 9 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 10 Reelect Felix G. Rohatyn as Supervisory For For Management Board Member 11 Reelect Groupama S.A. as Supervisory For For Management Board Member 12 Reelect Manfred Bischoff as Supervisory For For Management Board Member 13 Reelect George Chaudron de Courcel as For For Management Supervisory Board Member 14 Reelect Christian Marbach as Supervisory For For Management Board Member 15 Reelect Bernard Mirat as Supervisory For For Management Board Member 16 Elect Bernard Arnaud as Supervisory Board For Against Management Member 17 Elect Dr. Hubert Burda as Supervisory For Against Management Board Member 18 Elect Rene Carron as Supervisory Board For Against Management Member 19 Elect Henri Proglio as Supervisory Board For Against Management Member 20 Elect Francois Roussely as Supervisory For Against Management Board Member 21 Appoint Bernard Esambert as Censor For For Management 22 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 23 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of EUR 3 Billion 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For For Management 300 Million for Future Exchange Offers 27 Authorize Capitalization of Reserves of For For Management Up to EUR 300 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 30 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For For Management 32 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Related-Party Transactions 33 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.13 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Anouncements and Invitations to Shareholder Meetings -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: JUN 17, 2004 Meeting Type: Annual/Special Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividend Distribution For For Management 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Remuneration of Board of For For Management Directors and of Executive Committee Members For Fiscal Year 2004 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHY Security ID: FR0000121014 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.85 per Share 5 Ratify Cooptation and Reelect Delphine For Against Management Arnault as Director 6 Reelect Bernard Arnault as Director For Against Management 7 Reelect Jean Arnault as Director For Against Management 8 Reelect Nicholas Clive-Worms as Director For Against Management 9 Reelect Felix G. Rohatyn as Director For Against Management 10 Elect Patrick Houel as Director For Against Management 11 Elect Hubert Vedrine as Director For Against Management 12 Appoint Kilian Hennesy as Censor For For Management 13 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify Denis Grison as Alternate Auditor For For Management 16 Ratify Dominique Thouvenin as Alternate For For Management Auditor 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.14 Million 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Articles of Association Re: Board For For Management Size and Terms of Directors, Minimum Share Ownership Requirement for Board Members, Role of Chairman, and Editorial Changes -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 7 Approve Affiliation Agreements with a For For Management Subsidiary (MAN Altersversorgung GmbH) 8 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors -------------------------------------------------------------------------------- MAYR MELNHOF KARTON AG Ticker: Security ID: AT0000938204 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2003 Meeting Type: Annual/Special Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors 3 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 4 Appoint External Auditors For For Management -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Cancel One Article from the Bylaws, Introduce One New Article, and Renumber Articles of Association 2 Approve Increase in Share Capital in the For For Management Order of EUR 7.5 Million Pursuant to Share Option Scheme In Favor of Directors and Employees; Amend Article 4 of the Bylaws Accordingly -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 4 Approve Discharge of Personally Liable For For Management Partners 5 Approve Discharge of Supervisory Board For For Management 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Karl-Ludwig Kley and Wilhelm Simson For For Management to Supervisory Board 8 Approve Creation of EUR 64.3 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: MX Security ID: FI0009007835 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditor's Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors For For Management 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Elect Directors For For Management 1.9 Ratify Auditors For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Issuance of Shares, Convertible For For Management Bonds, or Stock Options without Preemptive Rights; Reserve 12.5 Million Shares for Issuance -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.395 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Eric Bourdais de Charbonniere as For For Management Supervisory Board Member 6 Reelect Francois Grappotte as Supervisory For For Management Board Member 7 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 8 Ratify Pierre Coll as Alternate Auditor For For Management 9 Ratify Corevise as Auditors For For Management 10 Ratify Jacques Zaks as Alternate Auditor For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Stock Option Plan Grants For For Management 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Articles For For Management 5 Ratify Appointment of Superior Council For For Management Member 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.15 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Brigitte Bourgoin as Director; For For Management Confirm Resignation of Former Directors; Elect S. Ahuja, T. Lowry, R. Brennan, L. Tordeurs, and A. Neyts as Directors; Reelect A. Brabers and Sparaxis SA as Directors 2 Other Business For Against Management -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Accept Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Amend Articles Re: Board Committees For For Management 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Ulrich Hartmann, Henning Kagermann, For For Management Hubert Merkl, Wolfgang Mayrhuber, Karel van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Approve Creation of EUR 280 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: MAY 18, 2004 Meeting Type: ANNUAL Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and UNKNOWN ABSTAIN Management Auditors' Reports 3 Accept modified balance sheet of the FOR FOR Management absorbed companies: Hellenic Hotel Tourism Enterprises, National Research Landed and Touristic Co SA and Olympias Tourism and Hotels for the period of 01.01.03 to 09.30.03 4 DIscharge of bd and auditors of bank and FOR FOR Management absorbed subsidiaries. 5 Election of the Directors FOR FOR Management 6 Approve remuneration of directors for FOR FOR Management fiscal years 2003 and 2004. 7 Approve remuneration of non-executive FOR FOR Management dirs in their capacity as audit comm members. 8 Approve participation of dirs and mgmt in FOR FOR Management bd of dir or mgmt of co pursuing similar or related business goals 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Announcement of the bank's new FOR FOR Management organizational structure, establishment of general managers 14 Amend the Articles of Incorporation FOR FOR Management 15 Other Business FOR AGAINST Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors at Eight (A For Did Not Management Reduction from the Current Nine Vote Directors) 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 2 Approve Between EUR 5.7 Million and EUR For Did Not Management 8.8 Million Reduction in Share Capital Vote via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For Did Not Management Options, or Convertible Bonds up to Vote Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For Did Not Management Nokia Shares Vote 5 Authorize Reissuance of 230 Million For Did Not Management Repurchased Shares Vote 6 Approve Allocation of EUR 5 Million to For Did Not Management Company Foundation to Support the Vote Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For Did Not Management Vote 8 Reelect Paul Collins, Georg Ehrnrooth, For Did Not Management Bengt Holmstroem, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.56 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Conditional Capital without Preemptive Rights 3 Approve Stock Option Plan for Employees; For Against Management Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 3 Other Business (Non-Voting) None Against Management 4 Close Meeting None None Management -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Elect P. Wold-Olsen to Supervisory Board For For Management 2.2 Elect H. Lindenbergh to Supervisory Board For For Management 3 Discussion on Possible Measures to Be None None Management Taken Due to Negative Shareholders' Equity in Accordance with Article 2:108A of Dutch Civil Code 4 Close Meeting None None Management -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: NOV 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Sale of General Nutrition For For Management Companies (GNC) for a Consideration of $750 Million 3 Close Meeting None None Management -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion about Company's Corporate None None Management Governance Report 3 Receive Report of Management Board None Abstain Management 4.1 Approve Financial Statements and For Abstain Management Statutory Reports 4.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.3 Approve the Omission of Dividends for For For Management Fiscal 2004 4.4 Approve Discharge of Management Board For For Management 4.5 Approve Discharge of Supervisory Board For For Management 5 Elect Barrie Spelling to Supervisory For For Management Board 6.1 Reelect Jan Bennink to Management Board For For Management 6.2 Reelect Jean-Marc Huet to Management For For Management Board 6.3 Elect Ajai Puri to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board Members 8 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 9 Grant Board Authority to Issue Shares Up For For Management to Five Percent of Issued Share Capital to Service Employee Share Option Schemes 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Other Business None Against Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: NL0000354934 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Board of Supervisory None Abstain Management Board 3 Receive Report of Management Board None Abstain Management 4.1 Approve Financial Statements and For Abstain Management Statutory Reports 4.2 Approve Dividends For For Management 5.1 Approve Discharge of Executive Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration of Management Board; For For Management Approve Long-Term Incentive Plan for Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually 8 Approve Reserves and Dividend Policy For For Management 9 Grant Board Authority to Issue Ordinary For For Management and Financing Preference Shares Up to 50 Percent of Issued Share Capital 10 Authorize Board to Exclude Preemptive For For Management Rights from Share Issuance Under Item 9 Up to 20 Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Approve Resignation and Discharge L. For For Management Berndsen from Supervisory Board 12.2 Elect M. Arentsen to Supervisory Board For For Management 13 Allow Questions; Close Meeting For For Management -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 1.2 Amend Articles of Association to Reflect For Did Not Management Item 1.1 Vote 2.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2.2 Amend Articles of Association to Reflect For Did Not Management Item 2.1 Vote 3.1 Receive Directors' Report on Issuance of None Did Not Management 10,000 Warrrants Vote 3.2 Receive Directors' and Auditors' Reports None Did Not Management on Issuance of 10,000 Warrrants Vote 3.3 Authorize Issuance of Warrants without For Did Not Management Preemptive Rights to Directors (Duplat, Vote Graulich and Laureys) 3.4 Authorize Issuance of 10,000 Warrants For Did Not Management without Preemptive Rights to Directors Vote (Duplat, Graulich and Laureys) 3.5 Approve Terms and Conditions of Warrants For Did Not Management Issuance Vote 4 Authorize Board to Implement Approved For Did Not Management Resolutions Vote 5.1 Designate Notary to Adopt New Articles of For Did Not Management Association Vote 5.2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend of EUR 1.50 Per For For Management Share -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: FI0009002422 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors For For Management 1.7 Approve Remuneration of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 30.4 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: MAY 17, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Consolidated Financial For Abstain Management Statements, Statutory Reports and Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 1.96 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Patrick Ricard as Director For For Management 6 Elect Richard Burrows as Director For For Management 7 Elect Pierre Pringuet as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Patrick de Cambourg as Alternate For For Management Auditor 10 Approve Expiration of Term of Salustro For For Management Reydel as Alternate Auditor 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 864,450 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of Up to EUR 3 Billion 14 Change Fiscal Year End to June 30 and For For Management Amend Articles Accordingly 15 Amend Articles of Association Re: Board For For Management Size and Terms of Directors 16 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Approve Stock Option Plan Grants For For Management 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 21 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.025 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Thierry Peugeot as Supervisory For Against Management Board Member 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 340,000 7 Authorize Repurchase of Up to 24 Million For For Management Shares 8 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 9 Approve Stock Option Plan Grants For Against Management -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 2.4 Approve Dividends of EUR 0.36 Per Share For For Management 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Reelect Elect K. van Miert to Supervisory For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 2.40 per Share 5 Reelect Patricia Barbizet as Supervisory For Against Management Board Member 6 Reelect Francois Henrot as Supervisory For For Management Board Member 7 Reelect Rene Barbier de La Serre as For For Management Supervisory Board Member 8 Reelect Luca Cordero di Montezemolo as For For Management Supervisory Board Member 9 Reelect Francois Pinault as Supervisory For For Management Board Member 10 Reappoint KPMG SA as Auditors For For Management 11 Ratify Jean-Claude Andre et Autres as For For Management Alternate Auditors 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Change Location of Registered For For Management Office/Headquarters 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 17 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Elect One Director For For Management 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Cancel May 7, 2003, Authorization to Repurchase Shares 4 Approve Remuneration of Members of the For For Management Controlling Board Constituted According to the 2001 Law n.231 5 Adopt Rules Governing General Meetings For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Creation of EUR 600 Million Pool For Against Management of Conditional Capital Partially With Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights -------------------------------------------------------------------------------- POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD) Ticker: Security ID: FI0009000145 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 Per Share Vote 1.5 Approve Discharge of Board, President, For Did Not Management and Deputy President Vote 1.6 Fix Number of Directors at Seven; Approve For Did Not Management Remuneration of Directors Vote 1.7 Approve Remuneration of Auditors For Did Not Management Vote 1.8 Reelect Eino Halonen, Heikki Bergholm, For Did Not Management Martin Granholm, Kari Puro, and Timo Vote Salonen; Elect Kirsi Aaltio and Maarit Toivanen-Koivisto as New Directors 1.9 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 2 Amend Articles Re: Minimum (EUR 36 For Did Not Management Million) and Maximum (EUR 198 Million) Vote Size of Issued Share Capital; Amend Range for Board Size (Between Five and Seven Directors) 3.1 Authorize EUR 2 Million Capitalization of For Did Not Management Reserves for Bonus Issuance via Increase Vote in Par Value to EUR 0.90 3.2 Authorize EUR 91.4 Million Capitalization For Did Not Management of Reserves for 2:1 (Two Additional Vote Shares for Every Share Currently Held) Bonus Issuance 3.3 Amend 2001 Stock Option Plan to Reflect For Did Not Management Changes in Capital Vote 4 Approve Creation of EUR 5.8 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: PTPTC0AM0009 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Board Members For For Management 6 Authorize Repurchase of Shares and For For Management Reissuance of Repurchased Shares 7 Approve EUR 125.4 Million Reduction in For For Management Share Capital via Cancellation of 125.4 Million Shares 8 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 9 Eliminate Preemptive Rights in Connection For Against Management with Proposed Issuance of Convertible Bonds 10 Authorize Issuance of Bonds or Other For For Management Securities 11 Approve Bond Repurchase and Reissuance For For Management -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements; Allocation of Income 2 Approve Discharge of Board of Directors For For Management 3 Approve Auditors For For Management 4 Elect Management Board For For Management 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Competencies, General Meeting, Number of Members and Duties, Audit Committee, Substitutions and Appointments, and Legal Compliance 6 Approve General Meeting Guidelines For For Management 7 Approve Stock Option Plan For Executive For For Management Directors and Managers 8 Authorize Repurchase of Shares For For Management 9 Accept Report Re: Board of Directors' For Abstain Management Guidelines 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- PROSIEBEN SAT.1 MEDIA AG (FRMLY PROSIEBEN MEDIA AG) Ticker: Security ID: DE0007771172 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 97.2 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Ratify Appointment of Directors to For For Management Management Board 6 Elect Board Committee Members For For Management 7 Authorize Repurchase of Shares For For Management -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Supervisory Board For For Management Members of EUR 3,500 Each Per Meeting Attended and EUR 4,000 Each Per Audit and Remuneration and Nomination Committee Meeting Attended 7 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 8 Reelect Sophie Dulac as Supervisory Board For For Management Member 9 Reelect Helene Ploix as Supervisory Board For For Management Member 10 Reelect Monique Bercault as Supervisory For For Management Board Member 11 Reelect Michel Cicurel as Supervisory For For Management Board Member 12 Reelect Amaury-Daniel de Seze as For For Management Supervisory Board Member 13 Reelect Gerard Worms as Supervisory Board For For Management Member 14 Ratify Patrick de Cambourg as Alternate For For Management Auditor 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Capital Increase to Finance For For Management Exchange Offer Regarding Saatchi & Saatchi Shares 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million to Qualified Investors 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Decrease in Size of Supervisory For For Management Board to Six Members (Whereof Four Shareholder Representatives and Two Employee Representatives) -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: Security ID: NL0000240000 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation of Company's Reserves None None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Heinrich Hornef, Erik Hornnaess, For For Management Manfred Karobath, Detlev Riesner, Jochen Walter and Franz Wirtz; Elect Metin Colpan to Supervisory Board for Term of One Year 9 Reelect Peer Schatz; Elect Joachim Schorr For For Management and Bernd Uder to Management Board for Term of One Year 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Remuneration of Supervisory Board For Against Management 12 Reelect Ernst & Young as Auditors For For Management 13 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Questions None None Management 16 Close Meeting None None Management -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Add One New Articles to Company's Bylaws; Renumber Articles of Association 2 Amend Rules Governing General Meetings For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Resignation of Certain Directors; For For Management Fix Number of Directors on the Board; Elect Directors; Determine Directors' Remuneration 3 Accept Resignation of One Alternate For For Management Internal Statutory Auditor; Appoint One Auditor to Reintegrate Board of Internal Statutory Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ELNVY Security ID: NL0000349488 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Documents Received None Abstain Management 3 Receive Report of Management Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Approve Dividends of EUR 0.30 per For For Management Ordinary Share 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Discharge of Management Board For For Management 7.2 Approve Discharge of Supervisory Board For For Management 8 Reelect Deloitte Accountants as Auditors For For Management 9.1 Reelect Lord Sharman as Member of For For Management Supervisory Board 9.2 Reelect R. Stomberg as Member of For For Management Supervisory Board 9.3 Reelect M. Tabaksblat as Member of For For Management Supervisory Board 10 Reelect G. van de Aast as Member of For For Management Management Board 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Grant Board Authority to Issue Shares Up For For Management to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: APR 16, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.40 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Francois de Combret as Director For For Management 6 Reelect Bernard Larrouturou as Director For For Management 7 Elect Jean-Louis Girodolle as Director For For Management 8 Elect Itaru Koeda as Director For For Management 9 Elect Francois Pinault as Director For For Management 10 Approve Discharge of Yoshikazu Hanawa For For Management 11 Approve Discharge of Bruno Bezard For For Management 12 Approve Discharge of Jeanne Seyvet For For Management 13 Confirm Receipt of Special Auditors' For Abstain Management Report Regarding Remuneration of Participating Stock 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 4 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Maintain Authority to Issue Equity and For For Management Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For For Management the Number of Directors to Be Elected by Shareholders 19 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: ES0173516115 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend of EUR 0.40 Per Share, and Discharge Directors 2 Elect Management Board For For Management 3 Approve Deloitte & Touche Espana Auditors For For Management SL as Auditors 4 Authorize Repurchase of Shares up to a For For Management Maximum of Five Percent of Capital 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Shareholders Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance 6 Amend Articles Re: Regulations of the For For Management General Shareholder's Meeting 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: AT0000676903 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Company's Corporate Governance For For Management Structure 8 Approve Remuneration Policy for For For Management Management Board Members 9 Amend Articles Re: Add Indemnification For For Management Clause for Members of Management and Supervisory Boards; Require Shareholder Approval of Remuneration Policy for Management Board; Introduce Four-Year Terms for Supervisory Board Members; Other Changes 10 Designate Supervisory Board Member (H. For For Management Okkens) to Represent Company in Case of Conflict of Interest Pursuant to Article 11.4 of Articles of Association 11 Elect J. Die to Management Board For For Management 12 Reelect K. Dornbush, H. Okkens, and H. For For Management van Wijk to Supervisory Board 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Abstain Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For Against Management 2.4 Approve Discharge of Supervisory Board For Against Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.3 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Report 6 Approve Remuneration Policy For For Management 7.1 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 7.2 Authorize Board to Prepare Annual Report For For Management in English 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect D. Eustace to Supervisory Board For For Management 8.3 Receive Announcement of Vacancy on None None Management Supervisory Board 8.4 Elect E. Blok as New Member to Management For For Management Board 9.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.2 Grant Board Authority to Issue Ordinary For Against Management Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares 9.3 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 9.2 10 Approve Proposal to Reduce Capital For For Management Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital 11 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ROYAL VENDEX KBB (FORMERLY VENDEX INTERNATIONAL NV) Ticker: Security ID: NL0000390979 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Discharge of Management Board For Did Not Management Vote 3.3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Elect Dirk Goeminne to Management Board For Did Not Management Vote 5 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary and Preference B Vote Shares without Preemptive Rights Up to 30 Percent of Issued Share Capital; Authorize Issuance of All Authorized Preference C Shares without Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Discussion about Company's Corporate None Did Not Management Governance Report Vote 8 Discussion about VDXK Acquisition B.V.'s None Did Not Management Public Offer to Purchase all Outstanding Vote Royal Vendex KBB Shares 9 Amend Articles to Reflect Acquisition by For Did Not Management VDXK Acquisition B.V. Vote 10 Approve Resignation of Current For Did Not Management Supervisory Board Members; Elect Todd Vote Fisher, Edward Gilhuly, John Pfeffer, Steven Petrow, and Erik Thyssen to Supervisory Board to Reflect Acquisition by VDXK Acquisition B.V. 11 Receive Announcements None Did Not Management Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- RWE AG Ticker: RWEOY Security ID: DE0007037129 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: Security ID: IE0031117611 Meeting Date: SEP 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2a Elect Emmanuel Faber as a Director For For Management 2b Elect Klaus Kirchberger as a Director For For Management 3a Reelect Ray Mac Sharry as a Director For For Management 3b Reelect Michael O'Leary as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights -------------------------------------------------------------------------------- SACYR VALLERMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: ES0182870214 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Fix Number of Directors; Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Adopt New Articles of Association/Charter For For Management 6 Approve General Meeting Guidelines For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Issuance of 13.85 Million For For Management Shares without Preemptive Rights at EUR 11.50 Per Share; Amend Article 5 Accordingly; Approve Listing of New Shares in Stock Exchange 9 Authorize Capitalization of Reserves of For For Management EUR 6.49 Million for a Share Issuance; Amend Article 5 Accordingly; Approve Listing of Shares in Stock Exchange 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Information Regarding Board Guidelines For For Management -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to Approval of Resolutions 5, 6, For For Management and 10 Below, Authorize Capitalization of Reserves in the Amount of EUR 5.55 Million for Bonus Issue 2 Consequento to Item 1, Carry Out Bonus For For Management Issuance of 5.55 Million New Shares According to the Ratio of One New Share For Every Six Old Shares Held 3 Amend Article 32 Re: Double Voting-Rights For Against Management to Long-Term Registered Shareholders 4 Subject to Resolutions 1, 2, 5, 6, and For For Management 10, Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 5 Approve Merger by Absorption of COFICEM For For Management 6 Approve Issuance of 15.6 Million Shares For For Management in Connection with Absorption of COFICEM with an Exchange Ratio of 4:1 7 Confirm Merger by Absorption of COFICEM For For Management 8 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of COFICEM 9 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Currently Held by COFICEM in Treasury, Consequent to the Absorption 10 Approve Merger by Absorption of SAGEM For For Management International 11 Confirm Completion of Absorption and For For Management Dissolution Without Liquidation of SAGEM International 12 Confirm Existence of a Premium Consequent For For Management to the Absorption of SAGEM International 13 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of SAGEM International 14 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Held by SAGEM International in Treasury, Consequent to the Absorption of COFICEM 15 Amend Articles to Reflect Changes in For For Management Capital 16 Approve Standard Accounting Transfers To For For Management Reduce Legal Reserve Consequent To Changes in Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management and Supervisory Board 2 Approve Allocation of Income and For For Management Dividends of EUR 1.41 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Constantin Associes as Auditors For For Management 6 Ratify Jean-Francois Serval as Alternate For For Management Auditor 7 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 8 Ratify Bureau d'Etudes Administratives For For Management Sociales et Comptables as Alternate Auditor 9 Elect Yves Guena as Supervisory Board For Against Management Member 10 Elect Georges Chodron de Courcel as For Against Management Supervisory Board Member 11 Elect Patrick Sevian as Supervisory Board For Against Management Member 12 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 400,000 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 800 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 15 Million for Bonus Issue or Increase in Par Value 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 19 Approve Stock Option Plan Grants to For Against Management Subscribe for Newly Issued Shares 20 Approve Stock Option Plan Grants to For Against Management Purchase Existing Shares 21 Set Global Limit for Capital Increase to For Against Management Result from All Issuance Requests at EUR 100 Million 22 Set Global Limit for Debt Increase to For For Management Result from All Debt Instrument Issuance Requests at EUR 1 Billion 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Appoint One Alternate Internal Statutory For For Management Auditor to Reintegrate Members of the Board of Internal Statutory Auditors -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: DE0007172009 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.93 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Approve Creation of EUR 97 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Supervisory Board For For Management Remuneration due to Changes in German Disclosure Regulations 9 Adopt New Articles of Association For For Management 10 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 11 Elect Karl-Hermann Baumann, Piet Borst, For For Management Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board 12 Approve Affiliation Agreements with For For Management Subsidiaries 13 Approve Affiliation Agreements with For For Management Schering International Holding GmbH -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For Against Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization via Merger of For For Management Company into Silver Spa and Subsequent Merger by Absorption of Silver Spa in Spyglass Spa; Listing of Spyglass Spa's Shares on Stock Exchange; Change Name of 'Spyglass Spa' to 'Seat Pagine Gialle Spa' -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Payment of Cash Dividend None Against Shareholder 1 Amend Articles Re: Directors' For For Management Authorization To Service Stock Option Plans; Fiscal Year End -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Approve Allocation of Income and For For Management Distribution of Dividends 3 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 4 Elect Chairman of the Board of Directors For For Management 5 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 6 Elect External Auditors For The For For Management Three-Year term 2004-2006 and Fix Remuneration of Auditors 7 Amend Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330C19 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.3182 Per Share 3 Fix Number of and Elect Members to For For Management Management Board 4 Reelect Deloitte and Touche Espana S.L. For For Management as Auditor 5 Amend Articles Re: 'Registry of For For Management Compensation and Stock Trade Institution' and Shareholder Information Rights 6 Approve General Meeting Guidelines For For Management 7 Accept Report: Board of Directors' For Abstain Management Guidelines 8 Authorize Repurchase of Shares For For Management 9 Approve Reduction in Share Capital Via For For Management Cancellation of 300,000 Class B Shares Remaining From May 2001 Stock Option Plan 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 124,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Bruno Bich as Director For Against Management 8 Reelect Mario Guevara as Director For Against Management 9 Reelect Gilles Pelisson as Director For Against Management 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 13 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.915 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Pierre Bellon as Director For Against Management 6 Reelect Remi Baudin as Director For Against Management 7 Reelect Astrid Bellon as Director For For Management 8 Reelect Francois-Xavier Bellon as For For Management Director 9 Reelect Sophie Clamens as Director For For Management 10 Reelect Nathalie Szabo as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 12 Authorize Issuance of Bonds/Debentures For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 15 Approve Stock Option Plan Grants For For Management 16 Authorize Board to Increase Capital to For For Management Service Company Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan A Shareholder Proposal: Decrease Tenure Against Against Shareholder Requirement for Double Voting Rights from Four to Two Years 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Approve Financial Statements, Allocation For Abstain Management of Income, and Dividends in the Amount of EUR 2.40 Per Share 3 Approve Discharge of Directors and For For Management Auditors 4.1 Reelect Daniel Jansen, Dene Degreve, For For Management Jurgen Ernst and Jean van Zeebroeck as Directors 4.2 Confirm Jean van Zeebroeck as Independent For Against Management Director in Accordance with the Requirements of the Belgian Companies Code 5.1 Ratify Deloitte & Touche (Represented by For For Management Michel Denayer) as Auditors 5.2 Approve Remuneration of Auditors in the For For Management Amount of EUR 324,000 5.3 Ratify Deloitte & Touche (Represented by For For Management Ludo De Keulenaer) as Substitute External Auditors 6 Transact Other Business None Against Management -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: PTSON0AE0001 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Increase in Size of Board; Elect For Against Management Board Members to Fill New Seats 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Bond Repurchase and Reissuance For For Management 8 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 9 Authorize Distribution of Repurchased For Against Management Shares to Management -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: NL0000226223 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Dividend of $0.12 Per Ordinary For For Management Share 8 Elect Gerald Arbola as New Member of For For Management Supervisory Board 9 Elect Didier Lombard as New Member of For For Management Supervisory Board 10 Approve Remuneration of Supervisory Board For For Management 11 Approve Employee Stock Purchase Plan For For Management 12 Grant Supervisory Board Authority for For Against Management Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights 13 Lower Quorum Requirement for General For Against Management Meeting from One-Third to 15 Percent of Issued Share Capital 14 Amend Articles to Reflect Lowering of For Against Management Quorum Requirement (Item 13) 15 Approve Company's Corporate Governance For For Management Policy 16 Allow Questions None None Management 17 Close Meeting None None Management -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Abstain Management 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 11 For For Management 1.7 Fix Number of Auditors For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Krister Ahlstroem, Claes For For Management Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director 1.10 Ratify PricewaterhouseCoopers as Auditors For For Management 2 Approve EUR 76.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: Security ID: DE0007297004 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Erwin Hameseder to the Supervisory For For Management Board 6 Adopt New Articles of Association due to For For Management Changes in German Disclosure Regulations and Company Stock Corporation Law 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 13 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Ratify PwC as Auditors For For Management -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: APR 20, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Treatment of Losses and Dividends For For Management of EUR 1.065 per Share 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Reelect Gerhard Cromme as Director For For Management 6 Reelect Etienne Davignon as Director For For Management 7 Reelect Albert Frere as Director For For Management 8 Reelect Jean Peyrelevade as Director For For Management 9 Reelect Edmond Alphandery as Director For For Management 10 Elect Rene Carron as Director For For Management 11 Elect Thierry Rudder as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Up to 15 Million For For Management Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 18 Approve Stock Option Plan Grants For For Management 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 3, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For Against Management 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For Did Not Management and Issuance of 330,332 Technip-Coflexip Vote Shares 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Approve Terms of Conversion of Coflexip For Did Not Management Stock Options Vote 4 Approve Dissolution of Coflexip without For Did Not Management Liquidation Vote 5 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in International Vote Stock Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 9 Elect Olivier Appert as Director For Did Not Management Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.95 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Discharge of Management and For For Management Supervisory Board 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Ratify Cabinet Barbier, Frinault et For For Management Autres as Auditors 8 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 9 Ratify Christian Chochon as Alternate For For Management Auditors 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association to Reflect For For Management 2003 Legal Changes to French Commercial Code 13 Approve Capital Increase Reserved for For For Management Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting 14 Authorize Capital Increase of Up to EUR For For Management 37.5 Million for Future Exchange Offers 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA) Ticker: Security ID: IT0001389920 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Integration to the Remuneration For For Management of External Auditors 4 Elect Members of the Board of Directors For Against Management 5 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: IT0001052049 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Elect External Auditors For the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Elect Members of the Board of Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TELEKOM AUSTRIA Ticker: Security ID: AT0000720008 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6 Amend Articles Re: Management Board For Did Not Management Structure Vote 7 Approve Creation of EUR 109.1 Million For Did Not Management Pool of Conditional Capital without Vote Preemptive Rights 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights; Approve Creation of EUR 109.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Receive Report Regarding Share Repurchse None Did Not Management Scheme Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 20, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.975 per Share 5 Receive Special Directors' Report For Abstain Management Regarding Stock Option Grants 6 Receive Chairman's and Auditors' Report For Abstain Management Regarding Internal Control Procedures 7 Reelect Alain Pouyat as Director For For Management 8 Confirm Election of Employee For Against Management Representatives to the Board 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Issuance of Bonds/Debentures For Against Management 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 14 Authorize Capital Increase of Up to EUR For Against Management 120 Million for Future Exchange Offers 15 Set Global Limit for Capital Increase to For Against Management Result from All Issuance Requests at EUR 120 Million 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Equity-Linked For For Management Securities Reserved for Employees Participating in Savings-Related Share Purchase Plan 18 Amend Articles of Association to Reflect For For Management 2003 Regulation Changes Re: Related-Party Transactions and Internal Control Procedures 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.125 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Change Location of Registered For For Management Office/Headquarters to 45, rue de Villiers in Neuilly-sur-Seine 6 Ratify Cooptation of Benoit Tellier as For For Management Director 7 Elect Francois Bujon de l'Estang as For For Management Director 8 Reelect Louis Gallois as Director For For Management 9 Reelect Denis Ranque as Director For For Management 10 Reelect Denis Samuel-Lajeunesse as For For Management Director 11 Reelect TSA as Director For For Management 12 Reelect Jean-Paul Barth as Director For For Management 13 Reelect Serge Dassault as Director For For Management 14 Reelect Serge Tchuruk as Director For For Management 15 Elect Charles de Croisset as Director For For Management 16 Reelect Roger Freeman as Director For For Management 17 Elect Klaus Naumann as Director For For Management 18 Reelect Henri Proglio as Director For For Management 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 20 Amend Articles to Classify Board For Against Management 21 Amend Articles to Reduce the Number of For For Management Employee Representatives Serving on the Board from Three to Two 22 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Shareholding Disclosure 23 Amend Articles of Association Re: Double For For Management Voting Rights 24 Approve Stock Option Plan Grants For Against Management 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million 26 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million 27 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests in Items 25 and 26 at EUR 36 Million 28 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 29 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 0.26 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Paul Murray as For Against Management Director 6 Ratify Appointment of Henry P. Vigil as For Against Management Director 7 Ratify Appointment of Eric Bourdais de For Against Management Charbonniere as Director 8 Reelect Thierry Breton as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Against Management a Term Lasting Four Years, Subject to Approval of Item 25 11 Reelect Igor Landau as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 14 Reelect Didier Lombard as Director for a For Against Management Term Lasting Four Years, Subject to Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For For Management 16 Ratify Patrick de Cambourg as Alternate For For Management Auditors 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Filing of Required For For Management Documents/Other Formalities 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For For Management EUR 15 Million in Favor of Carlton Communications PLC 24 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.7 Fix Number of Directors For Did Not Management Vote 1.8 Elect Directors For Did Not Management Vote 1.9 Appoint Auditors and Deputy Auditors For Did Not Management Vote 2 Amend Articles Re: Introduce Mandatory For Did Not Management Retirement Age (68 Years) for Board Vote Members 3 Approve Transfer of EUR 910.1 Million For Did Not Management from Share Premium Fund to Fund Used in Vote Accordance with Decision by a General Meeting 4 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 5 Approve Creation of EUR 16.6 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Shareholder Proposal: Distribute Shares None Did Not Shareholder of Dotcom Solutions AB to Shareholders of Vote TietoEnator Corp. -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For For Management 1 Amend Article 2 Re: Company's Registered For For Management Office 2 Amend Article 5 Re: Share Capital For For Management 3 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of Home.se AB -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Issuance of Shares for a Private For For Management Placement To Be Paid With The Opening of a Line of Credit of GBP 3.3 Million Over Net. Works Limited -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: NL0000009058 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Presentation by M. Bakker None None Management 3 Receive Report of Management Board None Abstain Management 4 Discussion about Company's Corporate None None Management Governance Policy 5.1 Approve Financial Statements and For Abstain Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- TPI TELEFONICA PUBLICA E INFORMACION Ticker: Security ID: ES0178419117 Meeting Date: APR 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend of EUR 0.25 Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Application for Consolidated Tax For For Management Status 6 Approve General Meeting Guidelines For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TUI AG(FRMLYPREUSSAG AG) Ticker: Security ID: DE0006952005 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.77 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 6 Approve Public Offering of Shares in For Did Not Management Subsidiary (Hapag-Lloyd AG) Vote 7 Amend Corporate Purpose For Did Not Management Vote 8 Approve Creation of EUR 10 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Creation of EUR 170 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 10 Approve Creation of EUR 45.6 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 11 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights 12 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Affiliation Agreements with For Did Not Management Subsidiary (Hapag-Lloyd AG) Vote -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Abstain Management 2 Receive Auditors' Report None Abstain Management 3 Approve Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Reelect M. Eyskens and Prince Laurent as For For Management Independent Directors; Elect Frederik Rock Doliveux as Director; Reelect Daniel Goosens as Auditor; Approve Remuneration of Auditors of EUR 129,000 for the UCB Group, of Which EUR 60,000 for UCB S.A. -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Governing Stock Option None Abstain Management Plan of French Subsidiaries 2 Receive Directors' Report on 2003 Fiscal None Abstain Management Year 3 Receive Auditors' Report on 2003 Fiscal None Abstain Management Year 4.1 Accept Financial Statements and Statutory For Abstain Management Reports 4.2 Approve Appropriation of the Loss for For For Management 2003 Including the Dividend 5.1 Approve Discharge of Directors For For Management 5.2 Approve Discharge of Auditors For For Management 6.1 Accept Resignation of Jean-Pierre For For Management Standaert as Director and Leave Vacant His Mandate 6.2 Elect Director Following Resignation of For For Management Jean-Pierre Standaert 6.3 Approve Renumeration of Directors in For For Management Aggregate Amount of EUR 330,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: MAR 19, 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 -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: MAR 31, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 3.50 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Jean-Claude Jolain as Director For For Management 6 Reelect Henri Moulard as Director For For Management 7 Reelect Jean-Jacques Rosa as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 350,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Introduce One New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Maximum 60 Million For For Management Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group 2 Approve Issuance of Maximum 104.85 For For Management Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program For For Management 3 Approve Allocation of Income For For Management 4 Appoint Internal Statutory Auditors, For For Management Chairman, and Two Alternate Auditors 5 Approve Annual Remuneration of Internal For For Management Statutory Auditors 6 Elect External Auditors, KPMG Spa, and For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: NL0000009348 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Report None Abstain Management by Remuneration Committe 2 Approve Financial Statements and For Abstain Management Allocation of Income and Dividends 3 Approve Discharge of Board of Directors For For Management 4 Discussion of Company's Corporate For For Management Governance Report; Amend Articles Re: Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes 5.1 Elect A. Burgmans as Executive Director For For Management 5.2 Elect A. Butler as Executive Director For For Management 5.3 Elect P. Cescau as Executive Director For For Management 5.4 Elect K. Dadiseth as Executive Director For For Management 5.5 Elect NWA Fitzgerald KBE as Executive For For Management Director 5.6 Elect A. van Heemstra as Executive For For Management Director 5.7 Elect R. Markham as Executive Director For For Management 5.8 Elect C. van der Graaf as New Executive For For Management Director 6.1 Elect Rt Hon The Lord of Brittan of For For Management Spennithorne QC DL as Non-Executive Director 6.2 Elect Baroness Chalker of Wallasey as For For Management Non-Executive Director 6.3 Elect B. Collomb as Non-Executive For For Management Director 6.4 Elect W. Dik as Non-Executive Director For For Management 6.5 Elect O. Fanjul as Non-Executive Director For For Management 6.6 Elect C. Gonzalez as Non-Executive For For Management Director 6.7 Elect H. Kopper as Non-Executive Director For For Management 6.8 Elect Lord Simon of Highbury CBE as For For Management Non-Executive Director 6.9 Elect van der Veer as Non-Executive For For Management Director 7 Approve Remuneration of Non-Executive For For Management Directors in an Aggregate Amount of EUR 800,000 8 Ratify PricewaterhouseCoopers as Auditors For For Management 9 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Board to Set Record Date for a For For Management Period of Five Years 12 Allow Questions None None Management -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors For For Management 4 Amend Articles Re: Spanish Law For Against Management Compliance, Vote Instructions and Representation, Shareholder Information Rights, Remote Voting, Management's Remuneration, and Audit Committee 5 Amend General Meeting Guidelines For For Management 6 Elect Members to Management Board For For Management 7 Authorize Repurchase of Shares For For Management 8 Amend Terms of Convertible Non-rights For Against Management Bond Issuance Authorization Granted at June 17, 2003 AGM 9 Accept Report Re: Board of Directors' For Abstain Management Guidelines 10 Approve Listing and Delisting of For For Management Securities in Secondary Markets 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- VA TECHNOLOGIE Ticker: Security ID: AT0000937453 Meeting Date: SEP 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Existing Supervisory Board Members None Against Shareholder 2 Elect Supervisory Board Members None Against Shareholder 3 Receive Semi-Annual Management Board None Abstain Shareholder Report 4 Resolution Regarding Costs Associated None Against Shareholder with EGM -------------------------------------------------------------------------------- VA TECHNOLOGIE Ticker: Security ID: AT0000937453 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For For Management 7 Approve Creation of EUR 49,073 Pool of For For Management Conditional Capital with Preemptive Rights 8 Approve Issuance of 750,000 Bearer Shares For For Management to Fulfil Option for Allotment of Additional Shares Granted to Consortium of Banks (Greenshoe) 9 Amend Articles For For Management 10 Authorize Repurchase of 780,000 Shares For For Management for Issuance to Management Board Members and Key Employees -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: FR0000130338 Meeting Date: MAR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Accounting Transfer of Holdings For For Management Account Balance to Carry-Forward Account 5 Approve Accounting Transfer of Special For For Management Reserves Account Balance to Ordinary Reserves Account 6 Approve Allocation of Income and Net For For Management Dividends of EUR 1.05 per Share 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Ratify PricewaterhouseCoopers Audit S.A. For For Management as Auditors 9 Ratify RSM Salustro Reydel as Auditors For For Management 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Ratify Philippe Arnaud as Alternate For For Management Auditors 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value to an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For For Management Generale for Use in Savings-Related Share Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For For Management Attached to Participants of Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure 22 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Chairman 23 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Management Board 24 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Related-Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of EUR 0.16 Per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Discussion about Company's Corporate None None Management Governance Report 5 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect R. Laan to Supervisory Board For For Management 8 Reelect Deloitte & Accountants as For For Management Auditors 9 Amend Articles Re: Amendments to Comply For For Management with Dutch Corporate Governance Code 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Stock Option Plan and Restricted For Against Management Share Plan for Management Board Members; Approve Employee Stock Purchase Plan for U.S. Based Employees 12 Other Business None Against Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: Security ID: FR0000124141 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Non-Tax Deductible Expenses For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Nominal Value of EUR 7 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.54 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Discharge of Directors For For Management 6 Ratify Cooptation of Quentin Davies as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Approve Capital Increase Reserved for For For Management Employees of International Subsidiaries Participating in Share Purchase Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: FR0000127771 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: VNULY Security ID: NL0000389872 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Grant Board Authority to Issue Common and For For Management Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital 6.2 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance of Common Shares Under Item 6.1 7 Ratify Auditors For For Management 8 Discussion about Company's Corporate None None Management Governance Report 9 Approve Remuneration of Management Board For For Management 10 Reelect P. Elverding and J. Brentjes to For For Management Supervisory Board 11 Approve Remuneration of Supervisory Board For For Management 12 Other Business None Against Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) Ticker: Security ID: AT0000937503 Meeting Date: JUL 1, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Directors For For Management 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664039 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For For Management Auditors 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664005 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For For Management Auditors 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664039 Meeting Date: APR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2004 AGM Re: Issuance of New Shares 2 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 3 Announcement of Resolutions Passed at None None Management 2004 AGM Re: Issuance of New Bonds 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: Security ID: FI0009003727 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditor's Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at Seven For For Management 1.8 Approve Remuneration of Auditors For For Management 1.9 Fix Number of Auditors For For Management 1.10 Elect Heikki Allonen, Goeran Ehrnrooth, For For Management Risto Hautamaeki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskioeld, and Paavo Pitkaenen as Directors 1.11 Ratify KHT-Yhteisoe KPMG Wideri Oy Ab as For For Management Auditors 2.1 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 2.2 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- WATERFORD WEDGWOOD PLC Ticker: WATFZ Security ID: IE0009420385 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Confirm and Declare a Final Dividend of For For Management EUR 1.2 cents 3a Reelect R. Barnes as a Director For For Management 3b Reelect J. Foley as a Director For For Management 3c Reelect O. Kusel as a Director For For Management 3d Reelect S. Michaels as a Director For For Management 3e Reelect C. McGillivary as a Director For For Management 3f Reelect F. Wedgwood as a Director For For Management 4 Elect Patrick Molloy as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Amend Articles of Association Re: For For Management Authorize Board to Hold Next AGM Outside of Ireland -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: NL0000289213 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous Meeting For For Management 3 Receive Report of Management Board None Abstain Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5 Opportunity to Question External Auditor None None Management 6 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 4.45 Per Share 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration of Management and For For Management Supervisory Boards 10 Reelect H. Schonis to Supervisory Board; For For Management Elect H. van Nimwegen as New Supervisory Board Member 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Discussion about Company's Corporate None None Management Governance Report 13 Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Amend Articles Re; Takeover Provisions For Against Management 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Stock Option Plan for Key For Against Management Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 31.6 Million Pool For For Management of Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: NL0000395887 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Report of Management Board None Abstain Management 2.2 Receive Report of Supervisory Board None Abstain Management 2.3 Approve Financial Statements and For Abstain Management Statutory Reports 2.4 Approve Allocation of Income and For For Management Dividends of EUR 0.55 Per Share 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5.1 Reelect K. van Miert to Supervisory Board For For Management 5.2 Elect H. Scheffers to Supervisory Board For For Management 6.1 Approve Remuneration Policy for For For Management Management Board Members 6.2 Approve Long-Term Incentive Plan for For For Management Management Board Members 7 Grant Board Authority to Issue Up to 20 For For Management Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business None Against Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- ZELTIA S.A. Ticker: Security ID: ES0184940817 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements, and Discharge Vote Directors 2 Approve Bonus Payment of EUR 0.01 Per For Did Not Management Share Charged to Share Premium Reserve Vote 3 Reelect PricewaterhouseCoopers Auditores For Did Not Management S.L. as Auditors Vote 4 Approve Stock Incentive Plan for For Did Not Management Executives and Employees for 2005 Vote 5 Authorize Repurchase of Shares; For Did Not Management Subsequent Allocation of Such Shares to Vote the Stock Incentive Plan 6 Amend Articles 16,17,19,20,23,25,27 and For Did Not Management 32 Re: Meeting Notice, Meeting Agenda, Vote Attendance, Vote Guidelines, Board Guidelines and Remuneration of Directors 7 Approve Changes Made to General Meeting For Did Not Management Guidelines to Reflect Amendments to Vote Articles 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 9 Information Re: Board Guidelines For Did Not Management Vote -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Consolidated Accounts and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities ======================== ISHARES MSCI FRANCE INDEX FUND ======================== ACCOR Ticker: Security ID: FR0000120404 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.575 per Share 5 Ratify Cooptation of Gabriele Galateri Di For Against Management Genola as Supervisory Board Member 6 Elect Francis Mayer as Supervisory Board For Against Management Member 7 Authorize Repurchase of Up to 18 Million For For Management Shares 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: JUL 10, 2003 Meeting Type: Annual/Special Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.09 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 6 Amend Articles of Association Re: For Against Management Conformity with Law of Apr. 9, 2003 7 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: FR0000031122 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jean-Cyril Spinetta as Director For Against Management 2 Elect Jean-Francois Dehecq as Director For Against Management 3 Elect Pierre Richard as Director For Against Management 4 Elect Jean-Marc Espalioux as Director For Against Management 5 Elect Patricia Barbizet as Director For Against Management 6 Elect Leo Van Wijk as Director For Against Management 7 Elect Floris Maljers as Director For Against Management 8 Elect Cees Van Lede as Director For Against Management 9 Elect Willem Duisenberg as Director For Against Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: FR0000130007 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Losses For For Management 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Jozef Cornu as Director For For Management 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 10 Billion 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests At EUR 750 Million 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James William Leng as Director For Did Not Management Vote 2 Authorize Issuance of Shares with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 300 Million 3 Approve Bonus Issuance of Warrants to For Did Not Management Purchase Shares up to Aggregate Nominal Vote Amount of EUR 300 Million 4 Authorize Issuance of Convertible Bonds For Did Not Management with Preemptive Rights up to Nominal Vote Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million 5 Cancel Issue Authority with Preemptive For Did Not Management Rights Approved by Shareholders at July Vote 2, 2003, AGM/EGM 6 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Amount of EUR 300 Vote Million to French Government 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: NOV 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Leng as Director For For Management 2 Authorize Bonds Issuance Up to Nominal For For Management Value of EUR 200 Million to French Government 3 Approve Bonus Issuance of Warrants to For For Management Purchase Up to 240 Million Shares 4 Authorize Issuance of Up to 240 Million For For Management Shares to BNP Paribas, Credit Agricole Indosuez, CLIFAP, EZEPART, Credit Industriel et Commercial, CDC Ixis Capital Markets, Natexis Bleichschroeder SA and FINANPAR 17 5 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights and Capital Increase Not to Exceed EUR 893 Million 6 Authorize Issuance of Convertible Bonds For For Management Up to Nominal Value of EUR 300 Million and Capital Increase Not to Exceed EUR 300 Million to French Government 7 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: JUL 2, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Elect Gerard Hauser as Director For Did Not Management Vote 6 Ratify Barbier Frinault & Autres as For Did Not Management Auditors Vote 7 Ratify Pascal Macioce as Alternate For Did Not Management Auditor Vote 8 Ratify Deloitte Touche & Tohmatsu as For Did Not Management Auditors Vote 9 Ratify BEAS as Alternate Auditors For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Confirm That Decline in the Company's For Did Not Management Shareholder Equity Relative to Its Vote Capital Will Not Result in the Anticipated Liquidation of the Company 12 Approve Reduction in Par Value from EUR 6 For Did Not Management to EUR 1.25 Per Share Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 600 Million 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: FR0000120198 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect James William Leng as Director For For Management 2 Authorize Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 3 Approve Bonus Issuance of Warrants to For For Management Purchase Shares up to Aggregate Nominal Amount of EUR 300 Million 4 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights up to Nominal Value of EUR 1 Billion and Capital Increase Not to Exceed EUR 893 Million 5 Cancel Issue Authority with Preemptive For For Management Rights Approved by Shareholders at July 2, 2003, AGM/EGM 6 Approve Issuance of Shares up to For For Management Aggregate Nominal Amount of EUR 300 Million to French Government 7 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None Abstain Management of Independent Auditor on the Annual Accounts and the Consolidated Accounts 2 Approve Annual Accounts For Abstain Management 3 Approve Consolidated Accounts For Abstain Management 4 Approve Allocation of Income and For For Management Dividend; Approve Directors' Remuneration 5 Approve Discharge of Directors For For Management 6 Accept Resignation of J. Lapeyre and D. For For Management Bouton; Appoint M. Marti and N. Forgeard as Directors 7 Authorize the Repurchase of up to 10 For For Management Percent of the Company's Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share 8 Ratify KPMG Audit as Auditors For For Management -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: JAN 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 97.8 Percent Stake For Against Management in Sema Ltd. from Schlumberger Investments Ltd. and 99.9 Percent Stake in Sema SA from Schlumberger SA 2 Authorize Issuance of 13.4 Million Shares For Against Management to Schlumberger Investments Ltd. and 5.6 Million Shares to Schlumberger SA in Connection with Acquisitions 3 Amend Articles to Reflect Changes in For Against Management Capital 4 Authorize Management Board to Carry Out For Against Management Formalities Related to Acquisition 5 Approve Stock Option Plan Grants For For Management 6 Fix Number of Supervisory Board Members For Against Management Between 3 and 12, Subject to Approval of Items 1-4 7 Accept Resignation of Cor Boonstra, Ari For Against Management Westerlaken, and Dominique Ferrero as Members of the Supervisory Board 8 Elect Andrew Gould as Supervisory Board For Against Management Member 9 Elect Jean Marc Perraud as Supervisory For Against Management Board Member 10 Elect Gerard Ruizendaal as Supervisory For Against Management Board Member 11 Elect Jan Oosterveld as Supervisory Board For Against Management Member 12 Change Location of Registered For For Management Office/Headquarters 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Management Board Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Ratify Cooptation of Michel Soublin as For Did Not Management Supervisory Board Member Vote 6 Ratify Cooptation of Didier Cherpitel as For Did Not Management Supervisory Board Member Vote 7 Ratify Alain Le Corvec as Supervisory For Did Not Management Board Member Vote 8 Approve Stock Option Plan Grants For Did Not Management Vote 9 Approve Non-Renewal of Authority to For Did Not Management Increase Capital for Savings-Related Vote Share Purchase Plan. 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: WS Security ID: FR0000130460 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years 10 Amend Article 16.5 to Introduce Voting For Against Management Right Limitation of 15 Percent of Issued Capital 11 Adopt Shareholder Rights Plan (Poison For Against Management Pill) Pursuant to Sanofi-Synthelabo Hostile Takeover Bid 12 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 13 Reelect Martin Fruhauf as Supervisory For For Management Board Member 14 Reelect Serge Kampf as Supervisory Board For For Management Member 15 Reelect Hubert Markl as Supervisory Board For For Management Member 16 Reelect Gunter Metz as Supervisory Board For For Management Member 17 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 18 Reelect Seham Razzouqi as Supervisory For For Management Board Member 19 Reelect Michel Renault as Supervisory For For Management Board Member 20 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 21 Reelect Marc Vienot as Supervisory Board For For Management Member 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: AVE.X Security ID: FR0000130460 Meeting Date: JUN 1, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Yves Nicolas as Alternate Auditor For For Management 7 Amend Article 7 to Reflect 2003 Legal For Against Management Changes Re: Shareholding Disclosure Requirement 8 Amend Article 11 to Set Term of For For Management Management Board Members at Three Years, Down From Five Years Previously 9 Amend Article 13 to Set Term of For For Management Supervisory Board Members at Three Years, Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For For Management Board Member 11 Reelect Martin Fruhauf as Supervisory For For Management Board Member 12 Reelect Serge Kampf as Supervisory Board For For Management Member 13 Reelect Hubert Markl as Supervisory Board For For Management Member 14 Reelect Gunter Metz as Supervisory Board For For Management Member 15 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 16 Reelect Seham Razzouqi as Supervisory For For Management Board Member 17 Reelect Michel Renault as Supervisory For For Management Board Member 18 Reelect Hans-Jurgen Schinzler as For For Management Supervisory Board Member 19 Reelect Marc Vienot as Supervisory Board For For Management Member 20 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: FR0000120628 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Claude Bebear as Supervisory For Against Management Board Member 6 Ratify Mazars & Guerard as Auditors For For Management 7 Ratify Jean Louis Simon as Alternate For For Management Auditor 8 Elect Willy Avereyn as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Against Management Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For For Management of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 13 Amend Article 10 Re: Appointment of For For Management Representative of Employee Shareholders to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Against Management Employee Representative to the Supervisory Board 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: FR0000131104 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.175 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Issuance of Bonds/Debentures in For For Management the Nominal Value of Up to EUR 30 Billion 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Schweitzer as Director For For Management 8 Reelect Lindsay Owen-Jones as Director For For Management 9 Confirm Expiration of Term of David Peake For For Management as Director 10 Authorize Filing of Required For For Management Documents/Other Formalities 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For For Management for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Amend Articles of Association Re: Role of For For Management Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Cooptation of Charles de Croisset For For Management as Director 6 Ratify Cooptation of Thierry Jourdaine as For For Management Director 7 Reelect Charles de Croisset as Director For For Management 8 Reelect Yves Gabriel as Director For For Management 9 Reelect Financiere Pinault as Director For For Management 10 Elect Alain Pouyat as Director For For Management 11 Reappoint Mazars & Guerard as Auditors For For Management 12 Reappoint Thierry Colin as Alternate For For Management Auditor 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of up to EUR 4 Billion 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 17 Allow Board to Use All Outstanding For Against Management Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plan Grants For For Management 21 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Responsibilities of the Chairman 22 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Access to Company Information 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Arnold Silverman as Director For For Management 5 Reelect Albert Eisentat as Director For For Management 6 Reelect Bernard Charles as Director For For Management 7 Elect Kurt Lauk as Director For For Management 8 Approve Transactions with a Related Party For For Management Not Previously Approved by the Board 9 Approve Transaction with a Related Party For Against Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Arnold Silverman 13 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Albert Eisenstat 14 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Bernard Charles 15 Approve Issuance of Warrants Exercisable For Against Management Into Up to 45,000 Shares to Kurt Lauk 16 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Gerald Held 17 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to Jean-Francois Heitz 18 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Peterschmidt 19 Approve Issuance of Warrants Exercisable For Against Management Into Up to 30,000 Shares to David Roux 20 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 21 Confirm Terms of 1995 International For For Management Employee Stock Purchase Plan 22 Authorize Issuance of Up to 325,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 1995 International Employee Stock Purchase Plan 23 Authorize Issuance of Up to 475,000 For For Management Shares to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 24 Authorize Issuance of Up to 2.5 Million For Against Management Shares to Business Objects S.A Employee Benefit Sub-Plan Trust Under 2001 Stock Option Plan 25 Authorize Board to Rename 2001 Stock For Against Management Option Plan as 2001 Stock Incentive Plan and to Create Subsidiary Stock Incentive Sub-Plan Under 2001 Stock Incentive Plan 26 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 27 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to Aggregate Nominal Amount of EUR 1.3 Million 28 Authorize Capitalization of Reserves of For For Management Up to EUR 1.3 Million for Bonus Issue or Increase in Par Value 29 Authorize Issuance of Equity or For For Management Equity-Linked Securities Reserved to Qualified Investors Up to Aggregate Nominal Amount of EUR 1.3 Million 30 Authorize Issuance of Shares with and For Against Management Without Warrants Attached Reserved to Board Members in the Maximum Aggregate Nominal Amount of EUR 30,000 31 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirements, Auditor Attendance at Board Meetings, and Related-Party Transactions 32 Amend Articles of Association Re: For Against Management Cancellation of Warrants 33 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Treatment of Losses For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Yann Delabriere as For Against Management Director 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 9 Authorize Issuance of Equity without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 12 Approve Issuance of Warrants without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For For Management Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For For Management Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For For Management Exchange Offers 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 451 Million 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Acquisition of Societe Financiere For For Management Labruyere Eberle and Issuance of 6.46 Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For For Management Dividends of EUR 0.74 per Share 5 Amend Articles of Association to Reduce For For Management Terms of Board Members from Six Years to Four Years 6 Ratify Cooptation of Luc Vandevelde as For For Management Director 7 Reelect Daniel Bernard as Director For For Management 8 Reelect Carlos March as Director For For Management 9 Reelect Jacques Badin as Director For For Management 10 Reelect Francois Henrot as Director For For Management 11 Reelect Christian Blanc as Director For For Management 12 Elect Jose-Luis Leal-Maldonado as For For Management Director 13 Authorize Repurchase of Up to 71,614,230 For For Management Shares 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Stock Option Plan Grants For For Management 16 Amend Articles of Association Re: Board For For Management Representation, Auditor Participation at Board Meetings, and Use of Electronic Media at Shareholder Meetings -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Unitary Board Structure For For Management 2 Adopt New Articles of Asscociation to For For Management Reflect Changes in Board Structure 3 Confirm Authorities to Issue Equity and For Against Management Equity-Linked Securities with and without Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs 4 Authorize Filing of Required For For Management Documents/Other Formalities 5 Elect Pierre Bouchut as Director For Against Management 6 Elect Christian Couvreux as Director For Against Management 7 Elect David Dautresme as Director For Against Management 8 Elect Abilio Dos Santos Diniz as Director For Against Management 9 Elect Antoine Guichard as Director For Against Management 10 Elect Yves Guichard as Director For Against Management 11 Elect Philippe Houze as Director For Against Management 12 Elect Marc Ladreit de Lacharriere as For Against Management Director 13 Elect Francis Mayer as Director For Against Management 14 Elect Jean-Charles Naouri as Director For Against Management 15 Elect Gilles Pinoncely as Director For Against Management 16 Elect David de Rothschild as Director For Against Management 17 Elect Societe Euris as Director For Against Management 18 Elect Societe Finatis as Director For Against Management 19 Elect Fonciere Euris as Director For Against Management 20 Elect Groupe Euris as Director For Against Management 21 Elect Omnium de Commerce et de For Against Management Participations SAS as Director 22 Elect Societe Parcade SAS as Director For Against Management 23 Appoint Jacques Getten as Censor For For Management 24 Appoint Gerard Mestrallet as Censor For For Management 25 Confirm Authority to Issue For For Management Bonds/Debentures and Authority to Repurchase Shares Approved by Shareholders at May 2003 AGM 26 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 610,000 27 Approve Remuneration of Censors in the For For Management Aggregate Amount of EUR 50,000 28 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Elect Alain Dieval as Director in For Against Management Replacement of Pierre Bastide 6 Elect Daniel Lebegue as Director in For Against Management Replacement of Jean Peyrelevade 7 Elect Michel Michaut as Director in For Against Management Replacement of Jean-Marie Sander 8 Reelect Pierre Bru as Director For Against Management 9 Reelect Yves Couturier as Director For Against Management 10 Reelect Pierre Kerfriden as Director For Against Management 11 Reelect Jean Le Brun as Director For Against Management 12 Confirm End of Term of Cabinet Alain For For Management Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For For Management to Aggregate Amount of EUR 20 Billion 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 670,000 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASXY Security ID: FR0000130650 Meeting Date: JUN 2, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.51 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 140,000 7 Ratify Ernst & Young Audit For For Management 8 Ratify Francois Carrega as Alternate For For Management Auditor 9 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 10 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 25 Million for Bonus Issue or Increase in Par Value 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.84 per Share 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Reelect Xavier Fontanet as Director For For Management 5 Elect Louis Lesperance as Director For For Management 6 Elect Jean-Pierre Martin as Director For For Management 7 Elect Yves Chevillotte as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 165,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Secretary of Meeting For For Management 3.1 Receive Report of Management Board None Abstain Management 3.2 Approve Financial Statements and For Abstain Management Statutory Reports 3.3 Approve Dividend in the Amount of EUR For For Management 0.50 Per Share; Receive Explanation of Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For For Management 3.5 Approve Discharge of Supervisory Board For For Management 4 Discussion about Company's Corporate None None Management Governance Report 5 Receive Explanation of Remuneration None None Management Policy of Management Board 6.1 Approve Stock Option Plan (Conditional For For Management Upon Approval of Items 6.2 and 6.3) 6.2 Approve Grant of 760,000 Stock Options to For For Management Key Employees and Management Board Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For For Management Option Plan (Conditional Upon Approval of Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For For Management Individual Management Board Members (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7.2 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Reelect J. Hessels, D. Hoenn, and J. For For Management Peterbroeck to Supervisory Board; Elect P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For For Management Committee Members (EUR 7,500 for Audit Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For For Management 11 Other Business (Non-Voting) None Against Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors for Fiscal Year Ended Dec. 2003 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.25 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Fix Issue Price of Previous Authority to For For Management Issue Equity or Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For For Management Legislative Changes, Postal Service and Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For For Management Legislative Changes; Remove French Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For For Management Change in Control with Respect to Powers of Chairman and Management 10 Amend Articles of Association to For For Management Introduce Liquidation Provision 11 Authorize Board to Issue Up to 30 Million For For Management Shares to Participants of Wanadoo Stock Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: FR0000133308 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For For Management Submitted to Shareholder Vote at May 27, 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For For Management Million Shares to Participants of Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0000131518 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For For Management Office/Headquarters 2 Approve Acquisition of Simco For For Management 3 Issue 647,262 Shares in Connection with For For Management an Acquisition 4 Approve Accounting Treatment of the For For Management Premium Consequent to the Acquisition of Simco 5 Assume Debt (3.25 Percent Convertible For For Management Bonds) Issued by Simco 6 Amend Terms of Outstanding Options For For Management Granted by Simco in Connection with Acquisition by Company 7 Confirm Acquisition of Simco as of Dec. For For Management 31, 2003 8 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 9 Amend Articles to Reflect Changes in For For Management Capital 10 Approve a 2-for-1 Stock Split For For Management 11 Amend Articles Re: Mandatory Conversion For Against Management of Bearer Shares to Registered Shares 12 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: FR0000120644 Meeting Date: APR 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements, Statutory For Abstain Management Reports, and Consolidated Financial Statements 3 Approve Allocation of Income and For For Management Dividends of EUR 3.675 per Share 4 Ratify Changed Location of Registered For For Management Office/Headquarters 5 Reelect Franck Riboud as Director For For Management 6 Reelect Emmanuel Faber as Director For For Management 7 Maintain Jerome Seydoux as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 10 Ratify Patrick de Cambourg as Alternate For For Management Auditor 11 Ratify Anne Monteil as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Against Management to Reflect Financial Security legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For For Management 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Discharge of Directors For For Management 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.70 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 7.50 per Share 5 Reelect Paul Desmarais, Jr. as For For Management Supervisory Board Member 6 Reelect Jocelyn Lefebvre as Supervisory For Against Management Board Member 7 Reelect Eric Le Moyne de Serigny as For For Management Supervisory Board Member 8 Reelect Yves-Rene Nanot as Supervisory For For Management Board Member 9 Reelect Edouard de Rothschild as For For Management Supervisory Board Member 10 Appoint Ernst & Young Audit and Deloitte For For Management Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors 11 Approve Terms of Amended and Restated For For Management 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Four-for-One Stock Split For For Management 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 60 Million for Bonus Issue or Increase in Par Value 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 90 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Article 24 in Accordance with 2003 For Against Management Legal Changes Re: Related-Party Transactions 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 5 Approve Stock Dividend Program For For Management 6 Reelect Jean Nunez as Supervisory Board For Against Management Member 7 Reelect Laurent Treca as Supervisory For For Management Board Member 8 Reelect Bertrand Letamendia as For For Management Supervisory Board Member 9 Reelect Bertrand Jacquillat as For For Management Supervisory Board Member 10 Reelect Christian Manset as Supervisory For Against Management Board Member 11 Reelect Vivien Levy-Garboua as For Against Management Supervisory Board Member 12 Reelect Bertrand de Feydeau as For For Management Supervisory Board Member 13 Elect Jerome Bedier as Supervisory Board For For Management Member 14 Elect Dominique Hoenn as Supervisory For For Management Board Member 15 Appoint Cabinet Mazars et Guerard as For For Management Auditors and Patrick de Cambourg as Deputy Auditors 16 Appoint Cabinet Ernst & Young Audit as For For Management Auditors and Christian Mouillon as Deputy Auditors 17 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 150,000 18 Authorize Share Repurchase For For Management 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 23 Amend Articles to Enable Directors to For Against Management Retire by Rotation 24 Amend Articles of Association to Reflect For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure and Related Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: SEP 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Vivien Levy as Supervisory Board For For Management Member 2 Amend Articles of Association to Conform For For Management with New Tax Code for Real Estate Companies 3 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Rainer E. Gut as Director For Against Management 6 Elect Bernard Kasriel as Director For Against Management 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1 Million 8 Appoint PricewaterhouseCoopers Audit as For For Management Auditors and Yves Nicolas as Deputy Auditor 9 Appoint Deloitte Touche Tohmatsu Audit as For For Management Auditors and Jean-Paul Picard as Deputy Auditor 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For For Management Registered Shareholders and Amend Articles of Association Accordingly -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For For Management Registered Shareholders, Pending Approval of Item 3 2 Amend Articles of Association to Allow For For Management Registered Shareholders to Register Holdings in Their Name by the Day of the Meeting, Pending Approval of Item 3 3 Approve Merger by Absorption of Gesparal; For For Management Approve Dissolution of Gesparal without Liquidation 4 Approve Reduction in Share Capital via For For Management Cancellation of L'Oreal Shares Held by Gesparal 5 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: FR0000120537 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Raymond H. Levy as Supervisory For For Management Board Member 7 Reelect Pehr G. Gyllenhammar as For For Management Supervisory Board Member 8 Reelect Pierre Lescure as Supervisory For For Management Board Member 9 Reelect Didier Pineau-Valencienne as For For Management Supervisory Board Member 10 Reelect Felix G. Rohatyn as Supervisory For For Management Board Member 11 Reelect Groupama S.A. as Supervisory For For Management Board Member 12 Reelect Manfred Bischoff as Supervisory For For Management Board Member 13 Reelect George Chaudron de Courcel as For For Management Supervisory Board Member 14 Reelect Christian Marbach as Supervisory For For Management Board Member 15 Reelect Bernard Mirat as Supervisory For For Management Board Member 16 Elect Bernard Arnaud as Supervisory Board For Against Management Member 17 Elect Dr. Hubert Burda as Supervisory For Against Management Board Member 18 Elect Rene Carron as Supervisory Board For Against Management Member 19 Elect Henri Proglio as Supervisory Board For Against Management Member 20 Elect Francois Roussely as Supervisory For Against Management Board Member 21 Appoint Bernard Esambert as Censor For For Management 22 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 23 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of EUR 3 Billion 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For For Management 300 Million for Future Exchange Offers 27 Authorize Capitalization of Reserves of For For Management Up to EUR 300 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 30 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For For Management 32 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes to French Commercial Code Re: Related-Party Transactions 33 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: MAY 17, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Consolidated Financial For Abstain Management Statements, Statutory Reports and Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 1.96 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Patrick Ricard as Director For For Management 6 Elect Richard Burrows as Director For For Management 7 Elect Pierre Pringuet as Director For For Management 8 Ratify Mazars & Guerard as Auditors For For Management 9 Ratify Patrick de Cambourg as Alternate For For Management Auditor 10 Approve Expiration of Term of Salustro For For Management Reydel as Alternate Auditor 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 864,450 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Nominal Value of Up to EUR 3 Billion 14 Change Fiscal Year End to June 30 and For For Management Amend Articles Accordingly 15 Amend Articles of Association Re: Board For For Management Size and Terms of Directors 16 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Role of Chairman, Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Approve Stock Option Plan Grants For For Management 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 21 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.025 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Thierry Peugeot as Supervisory For Against Management Board Member 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 340,000 7 Authorize Repurchase of Up to 24 Million For For Management Shares 8 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 9 Approve Stock Option Plan Grants For Against Management -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 2.40 per Share 5 Reelect Patricia Barbizet as Supervisory For Against Management Board Member 6 Reelect Francois Henrot as Supervisory For For Management Board Member 7 Reelect Rene Barbier de La Serre as For For Management Supervisory Board Member 8 Reelect Luca Cordero di Montezemolo as For For Management Supervisory Board Member 9 Reelect Francois Pinault as Supervisory For For Management Board Member 10 Reappoint KPMG SA as Auditors For For Management 11 Ratify Jean-Claude Andre et Autres as For For Management Alternate Auditors 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Change Location of Registered For For Management Office/Headquarters 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 17 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: APR 16, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and Net For For Management Dividends of EUR 1.40 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Francois de Combret as Director For For Management 6 Reelect Bernard Larrouturou as Director For For Management 7 Elect Jean-Louis Girodolle as Director For For Management 8 Elect Itaru Koeda as Director For For Management 9 Elect Francois Pinault as Director For For Management 10 Approve Discharge of Yoshikazu Hanawa For For Management 11 Approve Discharge of Bruno Bezard For For Management 12 Approve Discharge of Jeanne Seyvet For For Management 13 Confirm Receipt of Special Auditors' For Abstain Management Report Regarding Remuneration of Participating Stock 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Amount of EUR 4 Billion 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Maintain Authority to Issue Equity and For For Management Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For For Management the Number of Directors to Be Elected by Shareholders 19 Amend Articles of Association to Reflect For Against Management Financial Security Legislation Re: Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to Approval of Resolutions 5, 6, For For Management and 10 Below, Authorize Capitalization of Reserves in the Amount of EUR 5.55 Million for Bonus Issue 2 Consequento to Item 1, Carry Out Bonus For For Management Issuance of 5.55 Million New Shares According to the Ratio of One New Share For Every Six Old Shares Held 3 Amend Article 32 Re: Double Voting-Rights For Against Management to Long-Term Registered Shareholders 4 Subject to Resolutions 1, 2, 5, 6, and For For Management 10, Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 5 Approve Merger by Absorption of COFICEM For For Management 6 Approve Issuance of 15.6 Million Shares For For Management in Connection with Absorption of COFICEM with an Exchange Ratio of 4:1 7 Confirm Merger by Absorption of COFICEM For For Management 8 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of COFICEM 9 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Currently Held by COFICEM in Treasury, Consequent to the Absorption 10 Approve Merger by Absorption of SAGEM For For Management International 11 Confirm Completion of Absorption and For For Management Dissolution Without Liquidation of SAGEM International 12 Confirm Existence of a Premium Consequent For For Management to the Absorption of SAGEM International 13 Approve Accounting Treatment of the For For Management Premium Consequent to the Absorption of SAGEM International 14 Approve Reduction in Share Capital via For For Management Cancellation of Sagem Shares Held by SAGEM International in Treasury, Consequent to the Absorption of COFICEM 15 Amend Articles to Reflect Changes in For For Management Capital 16 Approve Standard Accounting Transfers To For For Management Reduce Legal Reserve Consequent To Changes in Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SANOFI-SYNTHELABO (FORMERLY SANOFI) Ticker: Security ID: FR0000120578 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.53 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 7 Billion 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 10 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Capital Increase of Up to EUR For For Management 1.429 Billion for Aventis Exchange Offer 15 Change Company Name to Sanofi-Aventis For For Management 16 Amend Articles of Association to Reduce For For Management Term of Board Members from Five to Four Years 17 Amend Articles to Reflect 2003 Legal For For Management Changes Re: Powers of the Chairman 18 Reelect Jean-Francois Dehecq as Director For For Management (Representing Sanofi-Synthelabo) 19 Reelect Rene Barbier de la Serre as For For Management Director (Representing Sanofi-Synthelabo) 20 Reelect Robert Castaigne as Director For For Management (Representing Sanofi-Synthelabo) 21 Reelect Thierry Desmarest as Director For For Management (Representing Sanofi-Synthelabo) 22 Reelect Lindsay Owen-Jones as Director For For Management (Representing Sanofi-Synthelabo) 23 Reelect Bruno Weymuller as Director For For Management (Representing Sanofi-Synthelabo) 24 Confirm Appointment of Lord Douro as For For Management Director (Representing Sanofi-Synthelabo) 25 Confirm Appointment of Gerard Van Kemmel For For Management as Director (Representing Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For For Management (Representing Sanofi-Synthelabo) 27 Elect Jean-Marc Bruel as Director For For Management (Representing Aventis) 28 Elect Jurgen Dormann as Director For For Management (Representing Aventis) 29 Elect Jean-Rene Fourtou as Director For For Management (Representing Aventis) 30 Elect Serge Kampf as Director For For Management (Representing Aventis) 31 Elect Igor Landau as Director For For Management (Representing Aventis) 32 Elect Hubert Markl as Director For For Management (Representing Aventis) 33 Elect Klaus Pohle as Director For For Management (Representing Aventis) 34 Elect Hermann Scholl as Director For For Management (Representing Aventis) 35 Confirm End of Term of Permanent For For Management Representative of Elf Aquitaine, L'Oreal, Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For For Management Aggregate Amount of Up to EUR 1 Million 37 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.65 per Share 5 Elect Caisse des Depots et Consignations, For For Management Represented by Jerome Gallot, as Director 6 Elect Chris C. Richardson as Director For For Management 7 Reelect Alain Burq as Representative of For For Management Employee Shareholders to the Board 8 Reelect Daniel Bouton as Director For For Management 9 Reelect Thierry Breton as Director For For Management 10 Reelect Willy Kissling as Director For For Management 11 Reelect Piero Sierra as Director For For Management 12 Reappoint Barbier Frinault et Autres For For Management (Ernst & Young) as Auditors 13 Ratify Philippe Diu as Alternate Auditor For For Management to Barbier Frinault et Autres (Ernst & Young) 14 Appoint Mazars & Guerard as Auditor For For Management 15 Ratify Charles Vincensini as Alternate For For Management Auditor to Mazars & Guerard 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Amend Articles of Association to For For Management Authorize the Appointment of Censors 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For Against Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 22 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 124,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Bruno Bich as Director For Against Management 8 Reelect Mario Guevara as Director For Against Management 9 Reelect Gilles Pelisson as Director For Against Management 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities or Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 13 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: APR 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For For Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: FEB 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.915 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Pierre Bellon as Director For Against Management 6 Reelect Remi Baudin as Director For Against Management 7 Reelect Astrid Bellon as Director For For Management 8 Reelect Francois-Xavier Bellon as For For Management Director 9 Reelect Sophie Clamens as Director For For Management 10 Reelect Nathalie Szabo as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 12 Authorize Issuance of Bonds/Debentures For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 15 Approve Stock Option Plan Grants For For Management 16 Authorize Board to Increase Capital to For For Management Service Company Savings-Related Share Purchase Plan 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan A Shareholder Proposal: Decrease Tenure Against Against Shareholder Requirement for Double Voting Rights from Four to Two Years 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STM Security ID: NL0000226223 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Dividend of $0.12 Per Ordinary For For Management Share 8 Elect Gerald Arbola as New Member of For For Management Supervisory Board 9 Elect Didier Lombard as New Member of For For Management Supervisory Board 10 Approve Remuneration of Supervisory Board For For Management 11 Approve Employee Stock Purchase Plan For For Management 12 Grant Supervisory Board Authority for For Against Management Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights 13 Lower Quorum Requirement for General For Against Management Meeting from One-Third to 15 Percent of Issued Share Capital 14 Amend Articles to Reflect Lowering of For Against Management Quorum Requirement (Item 13) 15 Approve Company's Corporate Governance For For Management Policy 16 Allow Questions None None Management 17 Close Meeting None None Management -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: APR 20, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Treatment of Losses and Dividends For For Management of EUR 1.065 per Share 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Reelect Gerhard Cromme as Director For For Management 6 Reelect Etienne Davignon as Director For For Management 7 Reelect Albert Frere as Director For For Management 8 Reelect Jean Peyrelevade as Director For For Management 9 Reelect Edmond Alphandery as Director For For Management 10 Elect Rene Carron as Director For For Management 11 Elect Thierry Rudder as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Up to 15 Million For For Management Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 18 Approve Stock Option Plan Grants For For Management 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For Did Not Management and Issuance of 330,332 Technip-Coflexip Vote Shares 2 Approve Accounting Treatment of For Did Not Management Absorption Vote 3 Approve Terms of Conversion of Coflexip For Did Not Management Stock Options Vote 4 Approve Dissolution of Coflexip without For Did Not Management Liquidation Vote 5 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 6 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For Did Not Management Employees Participating in International Vote Stock Purchase Plan 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 9 Elect Olivier Appert as Director For Did Not Management Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: JUL 3, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Coflexip For For Management and Issuance of 330,332 Technip-Coflexip Shares 2 Approve Accounting Treatment of For For Management Absorption 3 Approve Terms of Conversion of Coflexip For For Management Stock Options 4 Approve Dissolution of Coflexip without For For Management Liquidation 5 Amend Articles to Reflect Changes in For For Management Capital 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Approve Capital Increase Reserved for For For Management Employees Participating in International Stock Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Elect Olivier Appert as Director For Against Management 10 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TNHPY Security ID: FR0000131708 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.95 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Discharge of Management and For For Management Supervisory Board 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Ratify Cabinet Barbier, Frinault et For For Management Autres as Auditors 8 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 9 Ratify Christian Chochon as Alternate For For Management Auditors 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association to Reflect For For Management 2003 Legal Changes to French Commercial Code 13 Approve Capital Increase Reserved for For For Management Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting 14 Authorize Capital Increase of Up to EUR For For Management 37.5 Million for Future Exchange Offers 15 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 20, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.975 per Share 5 Receive Special Directors' Report For Abstain Management Regarding Stock Option Grants 6 Receive Chairman's and Auditors' Report For Abstain Management Regarding Internal Control Procedures 7 Reelect Alain Pouyat as Director For For Management 8 Confirm Election of Employee For Against Management Representatives to the Board 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Issuance of Bonds/Debentures For Against Management 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 14 Authorize Capital Increase of Up to EUR For Against Management 120 Million for Future Exchange Offers 15 Set Global Limit for Capital Increase to For Against Management Result from All Issuance Requests at EUR 120 Million 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Approve Issuance of Equity-Linked For For Management Securities Reserved for Employees Participating in Savings-Related Share Purchase Plan 18 Amend Articles of Association to Reflect For For Management 2003 Regulation Changes Re: Related-Party Transactions and Internal Control Procedures 19 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: FR0000120271 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 4.70 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For For Management 7 Reelect Thierry Desmarest as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Reelect Serge Tchuruk as Director For For Management 10 Elect Daniel Boeuf as Representative of For For Management Employee Shareholders to the Board 11 Elect Philippe Marchandise as Against Against Management Representative of Employee Shareholders to the Board 12 Elect Cyril Mouche as Representative of Against Against Management Employee Shareholders to the Board 13 Elect Alan Cramer as Representative of Against Against Management Employee Shareholders to the Board 14 Ratify Ernst & Young Audit as Auditors For For Management 15 Ratify KPMG Audit as Auditors For For Management 16 Ratify Pierre Jouanne as Alternate For For Management Auditor 17 Ratify Jean-Luc Decornoy as Alternate For For Management Auditor 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 900,000 19 Approve Stock Option Plan Grants For For Management 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: MAR 31, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Net For For Management Dividends of EUR 3.50 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Jean-Claude Jolain as Director For For Management 6 Reelect Henri Moulard as Director For For Management 7 Reelect Jean-Jacques Rosa as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 350,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: FR0000130338 Meeting Date: MAR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Accounting Transfer of Holdings For For Management Account Balance to Carry-Forward Account 5 Approve Accounting Transfer of Special For For Management Reserves Account Balance to Ordinary Reserves Account 6 Approve Allocation of Income and Net For For Management Dividends of EUR 1.05 per Share 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Ratify PricewaterhouseCoopers Audit S.A. For For Management as Auditors 9 Ratify RSM Salustro Reydel as Auditors For For Management 10 Ratify Yves Nicolas as Alternate Auditors For For Management 11 Ratify Philippe Arnaud as Alternate For For Management Auditors 12 Approve Stock Option Plan Grants For Against Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 16 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value to an Aggregate Amount of EUR 76.22 Million and Set Global Limit for Capital Increase to Result From All Issuance Requests Under Items 14-16 to EUR 100 Million 17 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 3.45 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan up to Aggregate Nominal Amount of EUR 150,000 19 Approve Issuance of Shares to Societe For For Management Generale for Use in Savings-Related Share Purchase Plan for Company Employees Located Outside France 20 Approve Issuance of Shares with Warrants For For Management Attached to Participants of Savings-Related Share Purchase Plan 21 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Shareholding Disclosure 22 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Chairman 23 Amend Articles of Association Pursuant to For For Management 2003 Financial Security Legislation Re: Powers of Management Board 24 Amend Articles of Association Pursuant to For Against Management 2003 Financial Security Legislation Re: Related-Party Transactions 25 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: Security ID: FR0000124141 Meeting Date: MAY 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Non-Tax Deductible Expenses For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.825 per Share 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For Against Management the Aggregate Nominal Value of EUR 7 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion 11 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: APR 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.54 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Discharge of Directors For For Management 6 Ratify Cooptation of Quentin Davies as For For Management Director 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 12 Approve Capital Increase Reserved for For For Management Employees of International Subsidiaries Participating in Share Purchase Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: FR0000127771 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Consolidated Accounts and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities ======================= ISHARES MSCI GERMANY INDEX FUND ======================== ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Employee Stock Purchase Plan For For Management 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Issued Share For For Management Capital for Trading Purposes 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Approve Affiliation Agreements with For For Management Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH) -------------------------------------------------------------------------------- ALTANA AG Ticker: Security ID: DE0007600801 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.83 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Reelect Justus Mische to the Supervisory For For Management Board 6 Ratify PwC Deutsche Revision AG as For For Management Auditors 7 Approve Creation of EUR 28 Million and For For Management EUR 14 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of a EUR 28 Million Pool of Conditional Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: DE0008022005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4A Reelect Manfred Bischoff to the For For Management Supervisory Board 4B Reelect Volker Doppelfeld to the For For Management Supervisory Board 4C Reelect Max Kley to the Supervisory Board For For Management 4D Reelect Lothar Meyer to the Supervisory For For Management Board 4E Reelect Hans-Juergen Schinzler to the For For Management Supervisory Board 4F Reelect Albrecht Schmidt to the For For Management Supervisory Board 4G Reelect Siegfried Sellitsch to the For For Management Supervisory Board 4H Reelect Wilhelm Simson to the Supervisory For For Management Board 4I Reelect Hans-Werner Sinn to the For For Management Supervisory Board 4J Elect Mathias Doepfner to the Supervisory For For Management Board 4K Elect Diether Muenich to the Supervisory For For Management Board 5 Approve Creation of EUR 990 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Amend Articles For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For For Management Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For For Management Gesellschaft AG as Auditors -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: DE0005200000 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.60 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Elect Dietmer Ammer, Diethart Breipohl, For For Management Michael Herz, Arno Mahlert, Reinhard Poellath, and Bruno Saelzer to the Supervisory Board; Elect Andreas Rittstieg as a Substitute Member to the Supervisory Board 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Deutsche For For Management Revision AG as Auditors -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: DE0008032004 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 225 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Affiliation Agreements with For For Management Subsidiaries -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Peter Levene and Alessandro Profuma For For Management to the Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with For For Management Subsidiaries (Deutsche Boerse IT Holding GmbH) 8 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.44 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Board Renumeration due For For Management to Changes in German Disclosure Regulations -------------------------------------------------------------------------------- DEUTSCHE TELEKOM Ticker: DT Security ID: DE0005557508 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG and Ernst For For Management & Young AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend 2001 Stock Option Plan For For Management 8 Approve Creation of EUR 2.5 Billion Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Affiliation Agreements with For For Management Subsidiary (T-Punkt Vertriebsgesellschaft mbH) 10 Approve Affiliation Agreements with For For Management Subsidiary (Traviata Telekommunikationsdienste GmbH) 11 Approve Affiliation Agreements with For For Management Subsidiary (Norma Telekommunikationsdienste GmbH) 12 Approve Affiliation Agreements with For For Management Subsidiary (Carmen Telekommunikationsdienste GmbH) 13 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members and Amendment to the Articles 14 Amend Articles Re: Location of For For Management Shareholder Meetings -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights 6 Ratify Susat & Partner OHG as Auditors For For Management -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: DE0007614406 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 6 Approve Affiliation Agreements with For For Management Subsidiaries (E.ON Nordic Holding GmbH) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- EPCOS AG Ticker: Security ID: DE0005128003 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 13 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- HEIDELBERGCEMENT(FRMLY HEIDELBERGER ZEMENT AG) Ticker: Security ID: DE0006047004 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young AG as Auditors For For Management 6 Approve Creation of EUR 50 Million Pool For For Management of Conditional Capital with Preemptive Rights 7 Approve Creation of EUR 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 8 Authorize Issuance of Participation For For Management Certificates Up to Aggregate Nominal Value of EUR 150 Million 9 Elect Waltraud Hertreiter, Fritz-Juergen For For Management Heckmann, Rolf Huelstrunk, Max Kley, Adolf Merckle, Ludwig Merckle, Bernd Scheifele, and Eduard Schleicher to the Supervisory Board -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 201.1 Million For For Management Pool of Conditional Capital with Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 450 Million with Preemptive Rights; Approve Creation of EUR 40.2 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members 8 Approve Conversion of Preference Shares For For Management into Common Shares 9 Special Resolution for Holders of Common For For Management Shares: Approve Conversion of Preference Shares into Common Shares 10 Amend Articles Re: Supervisory Board For For Management 11 Elect Ferdinand Graf von Ballestrem, For For Management Antoine Jeancourt-Galignani, Pieter Korteweg, Robert Mundheim, Klaus Pohle, and Kurt Viermetz to the Supervisory Board 12 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 4 Ratify KPMG as Auditors For For Management 5 Amend Articles Re: Amend 2002 Conditional For For Management Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles Re: Amend 2002 Issuance of For For Management Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights -------------------------------------------------------------------------------- KARSTADTQUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.71 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors 6 Elect Thomas Middelhoff and Hans Reischl For For Management to the Supervisory Board; Elect Jochen Appell and Juergen Than as Substitute Supervisory Board Members 7 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.13 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Anouncements and Invitations to Shareholder Meetings -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members and Amendment to the Articles 7 Approve Affiliation Agreements with a For Did Not Management Subsidiary (MAN Altersversorgung GmbH) Vote 8 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 4 Approve Discharge of Personally Liable For For Management Partners 5 Approve Discharge of Supervisory Board For For Management 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 7 Elect Karl-Ludwig Kley and Wilhelm Simson For For Management to Supervisory Board 8 Approve Creation of EUR 64.3 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.15 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Ulrich Hartmann, Henning Kagermann, For For Management Hubert Merkl, Wolfgang Mayrhuber, Karel van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Approve Creation of EUR 280 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Decrease in Size of Supervisory For For Management Board to Six Members (Whereof Four Shareholder Representatives and Two Employee Representatives) -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: Security ID: NL0000240000 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation of Company's Reserves None None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Heinrich Hornef, Erik Hornnaess, For For Management Manfred Karobath, Detlev Riesner, Jochen Walter and Franz Wirtz; Elect Metin Colpan to Supervisory Board for Term of One Year 9 Reelect Peer Schatz; Elect Joachim Schorr For For Management and Bernd Uder to Management Board for Term of One Year 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Remuneration of Supervisory Board For Against Management 12 Reelect Ernst & Young as Auditors For For Management 13 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Questions None None Management 16 Close Meeting None None Management -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: Security ID: DE0007297004 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Elect Erwin Hameseder to the Supervisory For For Management Board 6 Adopt New Articles of Association due to For For Management Changes in German Disclosure Regulations and Company Stock Corporation Law 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 13 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Ratify PwC as Auditors For For Management -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares from its 2003 AGM Scheme 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights -------------------------------------------------------------------------------- TUI AG(FRMLYPREUSSAG AG) Ticker: Security ID: DE0006952005 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.77 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 6 Approve Public Offering of Shares in For Did Not Management Subsidiary (Hapag-Lloyd AG) Vote 7 Amend Corporate Purpose For Did Not Management Vote 8 Approve Creation of EUR 10 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Creation of EUR 170 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 10 Approve Creation of EUR 45.6 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 11 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights 12 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Affiliation Agreements with For Did Not Management Subsidiary (Hapag-Lloyd AG) Vote -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664005 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For For Management Auditors 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664039 Meeting Date: APR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2004 AGM Re: Issuance of New Shares 2 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 3 Announcement of Resolutions Passed at None None Management 2004 AGM Re: Issuance of New Bonds 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: DE0007664039 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Common Share and EUR 1.11 per Preferred Share 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For For Management 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For For Management 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For For Management of Conditional Capital with Preemptive Rights 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For For Management Subsidiaries (Volkswagen Coaching GmbH) 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For For Management Auditors 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote ====================== ISHARES MSCI HONG KONG INDEX FUND ======================= ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.84 Per For For Management Share 3 Elect Director and Authorize Board to Fix For For Management Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Appointment of Multiple Corporate Representatives by a Clearing House 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.62 Per For For Management Share 3a Reelect Aubrey Li Kwok-sing as Director For For Management 3b Reelect Winston Lo Yau-lai as Director For For Management 3c Reelect Khoo Kay-peng as Director For For Management 3d Reelect David Li Kwok-po as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles of the Association For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a Reelect ZHOU Zaiqun as Director For For Management 3b Reelect TUNG Chee Chen as Director For For Management 3c Reelect YANG Linda Tsao as Director For For Management 4 Approve Remuneration to Non-Executive For For Management Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Voting at General For For Management Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 7 Approve Payment of Fees Amounting to For For Management HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 10 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: HK0293001514 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Atkinson as Director For For Management 2b Reelect Derek Cridland as Director For For Management 2c Reelect Zhang Xianlin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Editing Changes and For For Management Director's Material Interest in Contracts -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.50 Per For For Management Share 3a Reelect Fok Kin Ning, Canning as Director For For Management 3b Reelect Chow Woo Mo Fong, Susan as For For Management Director 3c Reelect Cheong Ying Chew, Henry as For For Management Director 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 -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For For Management with Placita Hldgs. Ltd. and Its Subsidiaries and Associates -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Director For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Managing Director For For Management 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 -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends of HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: HORCY Security ID: HK0003000038 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: HK0388009489 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.42 Per For For Management Share 3 Approve Special Dividend of HK$1.68 Per For For Management Share 4a Elect John Estmond Strickland as Director For For Management 4b Elect Wong Sai Hung, Oscar as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Fees Amounting to HK$100,000 to For For Management be Given to Each of the Nonexecutive Directors 6e Approve Repricing of Options For Against Management 6f Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: HK0006000050 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.13 Per For For Management Share 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank J. Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Remuneration of Audit Committee For For Management Members at an Amount of HK$50,000 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Change to Existing For For Management References and Definitions -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: JUL 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of the Shares in For For Management Hopewell Highway Infrastructure Ltd. 2 Approve Share Option Scheme of Hopewell For Against Management Highway Infrastructure Ltd. -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants Under For For Management the Existing Share Option Scheme to Gordon Ying Sheung Wu and Eddie Ping Chang Ho 2 Approve New Share Option Scheme and For Against Management Termination of Existing Share Option Scheme -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.22 Per For For Management Share 3a Elect Li Ka-shing as Director For For Management 3b Elect Frank John Sixt as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Michael David Kadoorie as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 1 Approve Share Option Scheme of Hutchison For Against Management Harbour Ring Ltd. 2 Approve Share Option Scheme of Hutchison For Against Management 3G UK Hldgs. Ltd. 3 Approve Share Option Scheme of Hutchison For Against Management 3G Italia S.p.A. -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.09 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Management Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KERRY PROPERTIES Ticker: Security ID: BMG524401079 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management 2 Adopt Company's Chinese Name For For Management 3 Adopt New Bylaws For For Management -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621085 Meeting Date: JUN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shirai Supply Agreement and For For Management Annual Caps -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: HK0066009694 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.28 Per For Did Not Management Share Vote 3a Reelect Chow Chung Kong as Director For Did Not Management Vote 3b Reelect Christine Fang Meng Sang as For Did Not Management Director Vote 3c Reelect Raymond Ch'ien Kuo Fung as For Did Not Management Director Vote 3d Reelect David Gordon Eldon as Director For Did Not Management Vote 4 Reappoint KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles of Association to Reflect For Did Not Management Recent Amendments to the Rules Governing Vote the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Share Exchange For Did Not Management Vote -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For Against Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.08 Per For For Management Share 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ho Kian Guan as Director For For Management 3d Reelect Roberto V. Ongpin as Director For For Management 3e Reelect Timothy David Dattels as Director For For Management 4 Fix Remuneration of Directors Including For For Management Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: HK0083000502 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: BMG8219Z1059 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final and Special Dividends For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For For 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 Cancellation of Share Premium For For Management Account -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SWIRE PACIFIC Ticker: Security ID: HK0019000162 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire 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 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Elect Directors and Fix Their For For Management Remuneration 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 5d Approve Extension of the Number of Days For For Management During which the Company's Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days 5e Adopt New Articles of Association For For Management 5f Amend Memorandum of Association Re: For For Management Deletion of the Objects Clause -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: Special Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 2 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Hans Michael Jebsen as Director For For Management 3b Reelect Gonzaga W.J. Li as Director For For Management 3c Reelect T.Y. Ng as Director For For Management 3d Reelect James E. Thompson as Director For For Management 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 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For 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 ======================== ISHARES MSCI ITALY INDEX FUND ========================= ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration 3 Authorize Reissuance of Repurchased Share For Against Management To Service Executive Stock Option Plan 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect External Auditors, Reconta Ernst For For Management &Young Spa, For The Three-Year Term 2004-2005 and Fix Remuneration of Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Renumber Articles of Association; Adopt New Articles of Association -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Internal Statutory Auditors For Did Not Management Vote 1 Approve Mandatory Conversion of 151,412 For Did Not Management Savings Shares into Ordinary Shares Vote -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors For Fiscal Year 2004 3 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Authorize Share Repurchase Program in For For Management Connection With Bonus Stock Grant to Employees -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors To Substitute Former For For Management Members of the Board 2 Authorize a 1:64 Bonus Issue of Company For For Management Shares in Favor of Holders of Ordinary Shares and/or Saving Shares 3 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Approve Acquisition of Coopercredito Spa For Against Management 2 Authorize Capitalization of Reserves for For For Management an Increase in Par Value from EUR 0.50 to EUR 0.72 of Both Ordinary and Saving Shares; Amend Articles of Association Accordingly 3 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: IT0003487029 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Elect Members of the Board of Directors For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Renew Board Authorization To Repurchase For Did Not Management Company Shares and Reissue Repurchased Vote Shares 5 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 6 Approve Director and Auditor For Did Not Management Indemnification/Liability Provisions Vote 1 Authorize Capitalization of Reserves of For Did Not Management EUR 174.98 Million for an Increase in Par Vote Value from EUR 2.0 to EUR 2.50; Modify Article 5 of the Company's Bylaws Accordingly -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: IT0003106777 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For For Management Brand Management and Marketing Activities to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries 1 Cancel May 12, 2003, Resolution Re: For For Management Merger by Absorption of Bencom Srl and Benlog Spa -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Dismiss Current External Auditors Re: For For Management Fiscal Year 2003 2 Appoint New External Auditors for Bulgari For For Management Spa And All Subsidiaries Except Bulgari Italia Spa, Bulgari Gioielli Spa, And Bulgari Parfums Italia Spa 3 Authorize Board to Repurchase Shares And For Against Management Re-Issue Repurchased Shares Including the Use of Financial Instruments Such As Put or Call Options 4 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Appoint Internal Statutory Auditors and For For Management Chairman; Approve Remuneration of Auditors 4 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: NOV 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration According to Artcile 19 of the Bylaws 1 Approve Accounting Transfers to Cover For For Management Fiscal Year 2002's Losses -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: IT0003128367 Meeting Date: MAY 21, 2004 Meeting Type: Annual/Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations and New Vote Regulations Re: Italian State's 'Special Powers' 2 Approve Increase in Share Capital in the For Did Not Management Order of EUR 38.53 Million Pursuant to Vote Share Option Scheme in Favor of Managers 3a Appoint Internal Statutory Auditors - None Did Not Management Majority Shareholder Slate (Ministry of Vote Economy and Finance) 3b Appoint Internal Statutory Auditors - None Did Not Management Minority Shareholder Slate (Institutional Vote Investors) 4 Approve Remuneration of Primary Internal For Did Not Management Statutory Auditors Vote -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: IT0003132476 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program For For Management 4 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For For Management Governing General Meetings of Eni Spa 6 Approve Remuneration of Directors For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Amend Articles 17, 19, and 28 of the For For Management Company's Bylaws -------------------------------------------------------------------------------- FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA )) Ticker: Security ID: IT0001464921 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Registered For For Management Headquarters; Increase in Par Value of Common Stock to EUR 1 (Through 100:9 Reverse Stock Split); Proxy Voting; Rules Governing General Meetings; Chairman's Powers; Executive Committee Composition, Term, and Functioning 2 Approve EUR 4.7 Million Capital Increase For For Management Pursuant to Share Option Scheme 1 Elect Director For For Management 2 Cancel Resolution Re: Remuneration of For Against Management Corporate Governance Committees' Members Previously Approved by Shareholders 3 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 1 AmenAmend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: IT0001398541 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel April 16, 2003, Resolution Re: For For Management Share Repurchase Authority; Approve New Authorization to Repurchase Shares and Dispose of Repurchased Shares 2 Approve Special Dividends Distribution For For Management -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: IT0001398541 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect External Auditors For The For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Approve Remuneration of Members of the For For Management Remuneration Committee, the Internal Control Committee, and the Company's Monitoring Organism 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: IT0001479374 Meeting Date: JUN 17, 2004 Meeting Type: Annual/Special Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividend Distribution For For Management 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Remuneration of Board of For For Management Directors and of Executive Committee Members For Fiscal Year 2004 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations; Cancel One Article from the Bylaws, Introduce One New Article, and Renumber Articles of Association 2 Approve Increase in Share Capital in the For For Management Order of EUR 7.5 Million Pursuant to Share Option Scheme In Favor of Directors and Employees; Amend Article 4 of the Bylaws Accordingly -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2003 Meeting Type: Annual/Special Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors 3 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 4 Appoint External Auditors For For Management -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Elect One Director For For Management 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Cancel May 7, 2003, Authorization to Repurchase Shares 4 Approve Remuneration of Members of the For For Management Controlling Board Constituted According to the 2001 Law n.231 5 Adopt Rules Governing General Meetings For For Management 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 2 Approve Creation of EUR 600 Million Pool For Against Management of Conditional Capital Partially With Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Appoint One Alternate Internal Statutory For For Management Auditor to Reintegrate Members of the Board of Internal Statutory Auditors -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Partially To Reflect New For Against Management Italian Company Law Regulations 2 Acquire Part of 'Fideuram Vita Compagnia For For Management di Assicurazioni e Riassicurazioni Spa' From Its Spin-Off From 'Banca Fideuram Spa' -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization via Merger of For For Management Company into Silver Spa and Subsequent Merger by Absorption of Silver Spa in Spyglass Spa; Listing of Spyglass Spa's Shares on Stock Exchange; Change Name of 'Spyglass Spa' to 'Seat Pagine Gialle Spa' -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Approve Allocation of Income and For For Management Distribution of Dividends 3 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 4 Elect Chairman of the Board of Directors For For Management 5 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 6 Elect External Auditors For The For For Management Three-Year term 2004-2006 and Fix Remuneration of Auditors 7 Amend Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA) Ticker: Security ID: IT0001389920 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Integration to the Remuneration For For Management of External Auditors 4 Elect Members of the Board of Directors For Against Management 5 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TELECOM ITALIA MOBILE Ticker: Security ID: IT0001052049 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Elect External Auditors For the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Elect Members of the Board of Directors For For Management 5 Redefine Remuneration of Internal For For Management Statutory Auditors 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: OCT 26, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For For Management 1 Amend Article 2 Re: Company's Registered For For Management Office 2 Amend Article 5 Re: Share Capital For For Management 3 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of EUnet EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For For Management Placement To Be Paid in Shares of Home.se AB -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Maximum 60 Million For For Management Shares Pursuant to Share Option Scheme In Favor of Managers/Directors of the Group 2 Approve Issuance of Maximum 104.85 For For Management Million Shares Pursuant to Share Option Scheme In Favor of Employees of the Group 1 Accept Financial Statements, Consolidated For Abstain Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program For For Management 3 Approve Allocation of Income For For Management 4 Appoint Internal Statutory Auditors, For For Management Chairman, and Two Alternate Auditors 5 Approve Annual Remuneration of Internal For For Management Statutory Auditors 6 Elect External Auditors, KPMG Spa, and For For Management Fix Remuneration of Auditors ======================== ISHARES MSCI JAPAN INDEX FUND ========================= 77 BANK LTD. Ticker: Security ID: JP3352000008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: JP3108600002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- ADERANS Ticker: Security ID: JP3121600005 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Expand Board Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: Security ID: JP3122400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Statutory Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: Security ID: JP3388200002 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital from 600 Million to 1.2 Billion Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For For Management -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: Security ID: JP3131400008 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- AIFUL CORP. Ticker: Security ID: JP3105040004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: AJINY Security ID: JP3119600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 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 Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: ALNPY Security ID: JP3429800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: APELY Security ID: JP3126400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2.1 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 Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: Security ID: JP3122800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- ANRITSU CORP. Ticker: Security ID: JP3128800004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 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 -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 35, Special JY 5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ARIAKE JAPAN CO. LTD. Ticker: Security ID: JP3125800007 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: Security ID: JP3116000005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: JP3112000009 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: Security ID: JP3111200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities - Authorize Share Repurchases at Board's Discretion - Amend Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: Security ID: JP3109800007 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 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 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- AUTOBACS SEVEN CO. LTD. Ticker: Security ID: JP3172500005 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Change Location of Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- BANDAI CO. LTD. Ticker: BNDCY Security ID: JP3778600001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 7.5, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 180 Million to 360 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director and For Against Management Approve Special Payments to Continuing Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonus for Statutory For Against Management Auditor and Approve Special Payments to Continuing Statutory Auditors in Connection with the 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 -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: Security ID: JP3804000002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 5, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Create Position of Vice-Chairman 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BELLSYSTEM 24 INC Ticker: Security ID: JP3835750005 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 75, Final JY 5, Special JY 90 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Introduce System for For For Management Selling Supplemental Shares to Odd-Lot Holders, Create Registry of Lost Share Certificates 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14.5, Final JY 25.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: JP3830800003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- CAPCOM CO. LTD. Ticker: Security ID: JP3218900003 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: Security ID: JP3209000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: Security ID: JP3566800003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, 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 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: JP3511800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 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 Auditor -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3526600006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Amend Articles of Incorporation to Against Against Shareholder Prohibit Directors from Holding Posts as Employees of the Company 6 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 7 Amend Articles to Prohibit Use of Against Against Shareholder Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process 8 Amend Articles to Require Appropriate Against Against Shareholder Storage of Depleted Uranium 9 Amend Articles to Require Disclosure of Against Against Shareholder Information Related to Public Safety 10 Amend Articles to Require Shutdown of Against Against Shareholder Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region 11 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Power Generation 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station 13 Amend Articles to Require Cessation of Against Against Shareholder Construction of Hydro-Electric Plants -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3519400000 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management 6 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: Security ID: JP3352400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Liability of Directors and Statutory Auditors - Authorize Appointment of Alternate Statutory Auditors 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 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA) Ticker: Security ID: JP3293200006 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- CSK CORP. Ticker: CSKKY Security ID: JP3346400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: Security ID: JP3493800001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3485800001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- DAIDO LIFE INSURANCE CO Ticker: Security ID: JP3490800004 Meeting Date: DEC 18, 2003 Meeting Type: Extraordinary Shareholders Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Taiyo Life Insurance Co. and T&D Financial Life Insurance Co. 2 Amend Articles to Eliminate References to For For Management Record Date -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3476600006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: JP3481800005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DAIMARU INC. Ticker: Security ID: JP3499000002 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: JP3493400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 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 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- DAINIPPON SCREEN MFG. CO. LTD. Ticker: Security ID: JP3494600004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For For Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: Security ID: JP3505000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: JP3502200003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 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 Bonuses for Director For Against Management and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: Security ID: JP3549600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: JP3551500006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Amend Stock Option Plans Approved at Last For For Management Four AGMs 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: Security ID: JP3638600001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Approve Reduction in Legal Reserves For Against Management 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- EBARA CORP. Ticker: Security ID: JP3166000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ESALY Security ID: JP3160400002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For Against 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 Statutory Auditors 5 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: Security ID: JP3802600001 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- FAST RETAILING Ticker: Security ID: JP3802300008 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 35, Special JY 0 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Reduce Directors' Term in Office - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD. Ticker: Security ID: JP3820000002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: FUJIY Security ID: JP3814000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Increase Board Size For For Management and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: Security ID: JP3819400007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 600, Final JY 600, Special JY 800 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: Security ID: JP3811000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Sale of Company's Power For For Management Transmission and Distribution-Related Business to Joint Venture with Furukawa Electric Co. 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- FUJISAWA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3813600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Yamanouchi For For Management Pharmaceutical Co. 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: FUJI Security ID: JP3818000006 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: Security ID: JP3827200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Sale of Company's Power For For Management Transmission and Distribution Related Business to Joint Venture with Fujikura Ltd. 3 Amend Articles to: Increase Authorized For Against Management Capital and Authorize Issuance of Preferred Shares and Subordinated Shares 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 For Management 5.3 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: Security ID: JP3276400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- GUNZE LTD. Ticker: Security ID: JP3275200008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: Security ID: JP3792600003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: Security ID: JP3799000009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 3 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- HITACHI CABLE LTD. Ticker: Security ID: JP3790600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HITACHI LTD. Ticker: HIT Security ID: JP3788600009 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For 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 -------------------------------------------------------------------------------- HITACHI SOFTWARE ENGINEERING CO. LTD. Ticker: Security ID: JP3788800005 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 3 Approve Executive Stock Option Plan For Against Management -------------------------------------------------------------------------------- HOKUGIN FINANCIAL GROUP INC. Ticker: Security ID: JP3842400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 1, Special JY 0 2 Approve Merger Agreement with Hokkaido For For Management Bank Ltd. 3 Appoint Additional External Auditors 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Alternate Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: JP3854600008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: Security ID: JP3140000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- ISHIHARA SANGYO KAISHA LTD. Ticker: Security ID: JP3136800004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: Security ID: JP3134800006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Retained Profit For For Management Reserves 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- ITO EN LTD. Ticker: Security ID: JP3143000002 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: APR 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 23, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Lower Quorum Requirement for Special Business 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Special Bonus for Family of For For Management Deceased Director -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: JP3142800006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: Security ID: JP3143600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: 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 For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: Security ID: JP3143900003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- JAPAN AIRLINES SYSTEM CORP. Ticker: Security ID: JP3705400004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Change Company Name to For For Management Japan Airlines Corp. - Create Position of Group CEO - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: Security ID: JP3389900006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 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 5 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: Security ID: JP3386030005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: JP3394200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Share Trading For For Management Unit from 1000 to 100 - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: Security ID: JP3210200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: Security ID: JP3219000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 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 -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: MAR 30, 2004 Meeting Type: Extraordinary Shareholders Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Reduce Directors Term For For Management in Office 2 Approve Sale of Company's Cosmetics For For Management Business to Kanebo Boutique Co. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- KANEBO LTD. Ticker: Security ID: JP3217000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Reduce Board Size - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Amend Articles to Return to Original Against Against Shareholder Method of Writing Company Name in Japanese -------------------------------------------------------------------------------- KANEKA CORP. Ticker: Security ID: JP3215800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Change Japanese For For Management Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: Security ID: JP3228600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director and For For Management Special Bonus for Family of Deceased Statutory Auditor 5 Amend Articles to Restrict Board Size to Against Against Shareholder 15 Directors 6 Amend Articles to Require Appointment of Against Against Shareholder an Environmental Group Representative as a Statutory Auditor 7 Amend Articles to Declare Company's Against Against Shareholder Commitment to Fight Global Warming 8 Amend Articles to Declare Company's Against Against Shareholder Commitment to Switching from Nuclear Power to Natural Energy 9 Amend Articles to Require Additional Against Against Shareholder Disclosure of Company's Corporate Ethics Policies 10 Amend Articles to Require Company to Against Against Shareholder Prioritize Retention of Skilled Employees 11 Amend Articles to Require Company to Against Against Shareholder Refrain from Cutting Maintenance and Improvement Expenditures Due to Economic Downturns 12 Approve Alternate Income Allocation, with Against Against Shareholder Final Dividend of JY 35 per Share and Allocation of Funds to Reserve for Withdrawal from Nuclear Fuel Reprocessing 13 Remove Company Chairman from Board Against Against Shareholder 14 Amend Articles to Restrict Board Size to Against Against Shareholder 15 Directors and Require One Director to Have Responsibility for Workers Injured by Nuclear Radiation - Cut Directors' Term to One Year 15 Amend Articles to Require Establishment Against Against Shareholder of Compensation Committee Consisting Entirely of Outside Directors - Require Disclosure of Individual Director Compensation - Abolish Payment of Retirement Bonuses 16 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Abandonment of Nuclear Power Generation 17 Amend Articles to Require Establishment Against Against Shareholder of Committee on Monetary Donations 18 Amend Articles to Require Establishment Against Against Shareholder of Committee for Consultation with Local Residents on Abandonment of Major Projects 19 Amend Articles to Require Complete Against Against Shareholder Abandonment of Nuclear Fuel Reprocessing 20 Amend Articles to Prohibit Creation, Use Against Against Shareholder or Storage of Plutonium Fuels -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: JP3205800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 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 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KATOKICHI CO. LTD. Ticker: Security ID: JP3214200002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3224200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: Security ID: JP3280200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Approve Reducion in Capital Reserves For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor -------------------------------------------------------------------------------- KEIO ELECTRIC RAILWAY Ticker: Security ID: JP3277800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: Security ID: JP3240400006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 2 2 Amend Articles to: Clarify Director For For Management Authorities - Create Position of Vice-Chairman - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- KINDEN CORP. Ticker: Security ID: JP3263000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1.5 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonuses for Director and Statutory Auditors -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: Security ID: JP3260800002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: KNBWF Security ID: JP3258000003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: JP3304200003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: Security ID: JP3300200007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: Security ID: JP3300600008 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: KUB Security ID: JP3266400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: Security ID: JP3269600007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: JP3249600002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: Security ID: JP3256000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3246400000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Amend Articles to Prohibit Generation of Against Against Shareholder Electricity Using Pluthermal Process 6 Amend Articles to Abolish Payment of Against Against Shareholder Retirement Bonuses to Directors 7 Amend Articles to Require Appointment of Against Against Shareholder Directors Responsible for Corporate Social Responsibility, to Be Chosen by Shareholders 8 Amend Articles to Require Establishment Against Against Shareholder of Nuclear Waste Oversight Committee 9 Amend Articles to Require Establishment Against Against Shareholder of Committee of Directors and Outsiders to Study Protection of Scenic Landscapes 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Purchases of Power Generated by Small-Scale Solar and Wind Power Plants 11 Amend Articles to Include Provisions on Against Against Shareholder Shut-Down of Kawauchi Nuclear Power Station -------------------------------------------------------------------------------- LAWSON, INC. Ticker: Security ID: JP3982100004 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: Security ID: JP3870000001 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: Security ID: JP3877600001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: DEC 25, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Allow Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MCCM Security ID: JP3866800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: Security ID: JP3867600003 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Clarify Director For Against Management Authorities in Connection with Introduction of Executive Officer System - Limit Directors' Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- MEIJI DAIRIES CORP. Ticker: Security ID: JP3917800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: Security ID: JP3917000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors'Legal Liability 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: JP3919200000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 29, Final JY 29, Special JY 20 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Stock-Swap Merger Agreement with For For Management Drake Beam Morin-Japan Inc. 4 Approve Executive Stock Option Plan For For Management 5 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: JP3910660004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: Security ID: JP3906000009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuse for Statutory For Against Management Auditor -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORP. Ticker: Security ID: JP3895800005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 2 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: MIELY Security ID: JP3902400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For 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 Against Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: JP3896800004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: JP3900000005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: Security ID: JP3903000002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: Security ID: JP3903600009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: JP3902900004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSF.2 Security ID: JP3893600001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: Security ID: JP3888300005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: Security ID: JP3891600003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3..1 Elect Director For For Management 3..2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: JP3893200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: Security ID: JP3888400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: Security ID: JP3362700001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 1 2 Amend Articles to: Expand Board For For Management Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: JP3888200007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- MITSUKOSHI LTD. Ticker: Security ID: JP3894810005 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Introduce Provisions for Executive Officer System - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Approve Special Payments to Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: JP3885780001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Repurchase of Preferred Shares For For Management 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 8 Amend Articles to Require Disclosure of Against For Shareholder Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor 9 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Each Director and Statutory Auditor -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: Security ID: JP3914400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase from 600 Million to 590 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System and Approve Retirement Bonus to Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- NAMCO LTD. Ticker: Security ID: JP3651200002 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with the Abolition of the Retirement Bonus System -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: JP3733000008 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: Security ID: JP3695200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: Security ID: JP3665200006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: Security ID: JP3670000003 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 4 Approve Special Payments to Statutory For For Management Auditors in Connection with the Abolition of the Statutory Auditor Board 5 Approve Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- NIKON CORP. Ticker: Security ID: JP3657400002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: JP3756600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: JP3729400006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON KAYAKU CO. LTD. Ticker: Security ID: JP3694400007 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Lower Quorum For For Management Requirement for Special Business 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: Security ID: JP3743000006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 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 Deep Discount Stock Option Plan For For Management -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: Security ID: JP3379550001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON OIL CORP(FORMERLY NIPPON MITSUBISHI OIL CO., LTD. ) Ticker: Security ID: JP3679700009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Reduce Board Size - Clarify Director Authorities in Connection with Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON SANSO CORP. Ticker: Security ID: JP3711600001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Approve Merger Agreement with Taiyo Toyo For For Management Sanso Co. 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 Bonuses for Director For Against Management and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: Security ID: JP3686800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 and Statutory Auditor -------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. Ticker: Security ID: JP3715200006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 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 Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: JP3381000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: JP3735400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase 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 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NIPPON UNIPAC HOLDING Ticker: Security ID: JP3754300006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Change Company Name to For For Management Nippon Paper Group, Inc. - Authorize Share Repurchases at Board's Discretion 3 Approve Reduction in Capital Reserves For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: Security ID: JP3659200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Statutory Auditor For For Management 5.2 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3670800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: JP3672400003 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: Security ID: JP3676800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Clarify Director Authorities - Authorize Share Repurchases at Board's Discretion 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 4.10 Elect Director For For Management 5 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: Security ID: JP3678000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: Security ID: JP3675600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: JP3684000007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 9 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NSLJ10 Security ID: JP3762600009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion 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 4.10 Elect Director For Against Management 4.11 Elect Director For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- NTN CORP. Ticker: Security ID: JP3165600002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: Security ID: JP3165700000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: JP3165650007 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: Security ID: JP3190000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: Security ID: JP3174410005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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 Amendment to Income Allocation Against For Shareholder Plan, with Final Dividend of JY 11 Per Share 7 Approve Amendment to Income Allocation Against Against Shareholder Plan, to Eliminate Director Bonuses 8 Remove Director From Board Against Against Shareholder -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: Security ID: JP3194000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Reduction in Legal Reserves For Against Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: Security ID: JP3194800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - Reduce Board Size - Increase Number of Internal Auditors - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: Security ID: JP3201200007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Approve Transfer of Imaging Business to For For Management Wholly-Owned Subsidiary Olympus Imaging 3 Approve Transfer of Medical Equipment For For Management Business to Wholly-Owned Subsidiary Olympus Medical Systems 4 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors -------------------------------------------------------------------------------- OMRON CORP. Ticker: Security ID: JP3197800000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 7 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Authorize Share Repurchases at Board's Discretion - Limit Outside Directors' Legal Liability 3 Authorize Share Repurchase Program For For Management 4 Approve Transfer of Company's ATM For For Management Business to Joint Venture with Hitachi Ltd. 5 Approve Transfer of Company's Amusement For For Management Machine Components Business to Wholly-Owned Subsidiary 6 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: Security ID: JP3689500001 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 75, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Limit Legal Liability For For Management of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: Security ID: JP3198900007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: Security ID: JP3180400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 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 Auditor and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIOCF Security ID: JP3780200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: Security ID: JP3833750007 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 2 Approve Capital Reduction 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 Against Management 3.9 Elect Director For For Management 4 Appoint Additional External Audit Firm For For Management -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICL20 Security ID: JP3973400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: JP3982800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- SAIZERIYA CO., LTD. Ticker: Security ID: JP3310500008 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Allow Share For For Management Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SANKYO CO. LTD. Ticker: Security ID: JP3326400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Interim Special JY 2.5, Final JY 10, Final Special JY 7.5 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 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 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: SANYF Security ID: JP3340600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES) Ticker: Security ID: JP3320800000 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: JP3421800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors Term in Office - Vote Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management Vote -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: FEB 17, 2004 Meeting Type: Extraordinary Shareholders Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: JP3419000009 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Establishment of Joint Holding For For Management Company with Sammy Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Appoint Additional External Audit Firm For For Management -------------------------------------------------------------------------------- SEINO TRANSPORTATION CO. LTD. Ticker: Security ID: JP3415400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: Security ID: JP3419400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: JP3420600003 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: JAN 31, 2004 # 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 Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SEVEN-ELEVEN JAPAN CO. LTD. Ticker: Security ID: JP3423000003 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: Security ID: JP3356800007 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 7.15, Final JY 7.15, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Lower Quorum Requirement for Special Business 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 -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: Security ID: JP3358200008 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26.5, Final JY 31.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- SHIMANO INC. Ticker: Security ID: JP3358000002 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: Security ID: JP3358800005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: Security ID: JP3347200002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 4.25, Special JY 0 2 Amend Articles to: Reduce Minimum Board For For Management Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: SSDOY Security ID: JP3351600006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: Security ID: JP3351200005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: Security ID: JP3368000000 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 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 For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditor For For Management -------------------------------------------------------------------------------- SNOW BRAND MILK PRODUCTS CO. LTD. Ticker: Security ID: JP3947600007 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 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 -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: Security ID: JP3436100006 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN Ticker: Security ID: JP3932400009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: JP3435000009 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For 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 Against 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 Executive Stock Option Plan For For Management 4 Approve Stock Option Plan for Directors For For Management and Executives of Subsidiary Sony Communication Network 5 Amend Articles to Require Disclosure of Against For Shareholder Compensation Levels of Individual Directors and Executive Officers -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: Security ID: JP3399400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Share Trading For For Management Unit - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: Security ID: JP3409400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: Security ID: JP3401400001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Change Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approvre Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: JP3404600003 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: JP3407400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: Security ID: JP3405400007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: JP3402200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: Security ID: JP3402600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities in Connection with Introdution of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Director and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: Security ID: JP3400900001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Introduction of New Compensation For For Management System for Directors Tied to Company Performance 3 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 4 Amend Articles to: Abolish Retirement For For Management Bonus System -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: Security ID: JP3411000007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Change Company Name - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: Security ID: JP3398000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 2 2 Amend Articles to: Increase Board Size - For For Management Clarify Director Authorities in Connection with the Introduction of Executive officer System - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: Security ID: JP3449020001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- TAISEI CORP. Ticker: Security ID: JP3443600006 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3442800003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: Security ID: JP3459600007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: Security ID: JP3456000003 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For For Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: Security ID: JP3463200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 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 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 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: JP3538800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: Security ID: JP3544000007 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonus for Director For Against Management -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 9, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure in Connection with Introduction of 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- THK CO. LTD. Ticker: Security ID: JP3539250005 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 7.5, Vote Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Appointment For Did Not Management of Alternate Statutory Auditors - Reduce Vote Directors Term in Office - Authorize Share Repurchases at Board's Discretion - Abolish Retirement Bonus System 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management Vote 6 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 8 Approve Executive Stock Option Plan For Did Not Management Vote -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: JP3612800007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: Security ID: JP3597800006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- TODA CORP. Ticker: Security ID: JP3627000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: Security ID: JP3598600009 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 3 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: Security ID: JP3605400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Alternate Income Allocation, with Against Against Shareholder No Director Bonuses and a Final Dividend of JY 30 Per Share 5 Amend Articles to Require Board to Against Against Shareholder Reflect Contents of Shareholder Proposals in the Management of the Company 6 Amend Articles to Require Additional Against Against Shareholder Disclosure Regarding Losses Incurred by the Company 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles to Include Language Against Against Shareholder Promoting Cogeneration 9 Amend Articles to Require Separation of Against Against Shareholder Thermal Power Business and Nuclear Power Business into Separate Business Units, and Establish a Multi-Power Source Business Unit 10 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Fuel Cycle Project 11 Amend Articles to Require Decommissioning Against Against Shareholder of Two Reactors at Onagawa Nuclear Power Station 12 Remove Chairman and Representative Against Against Shareholder Director Toshiaki Yashima from the Board -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 30, Vote Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Maximum Board Size - Authorize Vote Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Did Not Management Vote 3.2 Appoint Internal Statutory Auditor For Did Not Management Vote 3.3 Appoint Internal Statutory Auditor For Did Not Management Vote 3.4 Appoint Internal Statutory Auditor For Did Not Management Vote 3.5 Appoint Internal Statutory Auditor For Did Not Management Vote 3.6 Appoint Internal Statutory Auditor For Did Not Management Vote 3.7 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote 5 Approve Alternate Allocation of Income Against Did Not Shareholder Vote 6 Amend Articles of Incorporation to Create Against Did Not Shareholder Investment Business Risk Assessment Vote Committee 7 Amend Articles to Create Obligation to Against Did Not Shareholder Meet Legal Targets for Power Volume Vote Generated by Natural Energy 8 Amend Articles to Prohibit Diversion of Against Did Not Shareholder Radioactive Substances for Military Vote Purposes 9 Amend Articles to Require Phase Out of Against Did Not Shareholder Nuclear Facilities Vote -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: Security ID: JP3571400005 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: JP3573000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For For Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- TOKYU CORP. Ticker: Security ID: JP3574200006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TONEN GENERAL SEKIYU K.K. Ticker: Security ID: JP3428600005 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Allow Appointment of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For Against Management -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: Security ID: JP3629000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: Security ID: JP3592200004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion Vote 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 2.12 Elect Director For Did Not Management Vote 2.13 Elect Director For Did Not Management Vote 2.14 Elect Director For Did Not Management Vote -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOSTEM INAX HOLDING CORP. Ticker: Security ID: JP3626800001 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Share Trading Unit - Change Company Name to JS Group Corp. - Authorize Share Repurchases at Board's Discretion 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 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- TOTO LTD. Ticker: Security ID: JP3596200000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 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 Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: Security ID: JP3613400005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonuses for Directors and Statutory Auditor -------------------------------------------------------------------------------- TOYOBO CO. LTD. Ticker: Security ID: JP3619800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: Security ID: JP3634200004 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management 8 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Retirement Bonuses for Directors -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: Security ID: JP3634600005 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonus for Statutory Auditor -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: TMIC Security ID: JP3637300009 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Amend Stock Option Plans Approved in For For Management 2001, 2002, and 2003 4 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: Security ID: JP3158800007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Reducation in Legal Reserves For Against Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: JP3944300007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 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 -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: Security ID: JP3951600000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Clarify Director Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: Security ID: JP3949600005 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # 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 Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: Security ID: JP3659000008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 1500 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management -------------------------------------------------------------------------------- WORLD CO. LTD. Ticker: Security ID: JP3990200002 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 19, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: Security ID: JP3939000000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: Security ID: JP3942600002 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Did Not Management Repurchases at Board's Discretion Vote 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Director For Did Not Management Vote -------------------------------------------------------------------------------- YAMANOUCHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3942400007 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Fujisawa For For Management Pharmaceutical Co. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- YAMATO TRANSPORT CO. LTD. Ticker: Security ID: JP3940000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Streamline Board Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: Security ID: JP3955000009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Conection with The Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors ======================= ISHARES MSCI MALAYSIA INDEX FUND ======================= AMMB HOLDINGS BERHAD Ticker: Security ID: MYL1015OO006 Meeting Date: SEP 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Mar. 31, 2003 2 Approve a First and Final Dividend of For For Management Five Percent Less Tax for the Year Ended Mar. 31, 2003 3 Approve Remuneration of Directors for the For For Management Year Ended Mar. 31, 2003 4 Elect Azlan Hashim as Director For For Management 5 Elect Tun Mohammed Hanif Omar as Director For For Management 6 Elect Soo Kim Wai as Director For For Management 7 Elect Mohd. Tahir Haji Abdul Rahim as For For Management Director 8 Approve Deloitte KassimChan as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For For Management Employees'Share Option Scheme II 10 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 -------------------------------------------------------------------------------- AMMB HOLDINGS BERHAD Ticker: Security ID: MYL1015OO006 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capitalization of Up to MYR631.10 For For Management Million from the Share Premium Account of the Company for a Proposed Bonus Issue of Up to 631.10 Million New Ordinary Shares to be Distributed on the Basis of One New Share for Every Two Existing Shares Held 2 Approve Renounceable Rights Issue of Up For For Management to 378.66 Million New Ordinary Shares of MYR1.00 Each at an Issue Price of MYR1.10 Per Share on the Basis of One New Share for Every Five Existing Shares Held After the Bonus Issue 3 Approve Increase in Authorized Share For For Management Capital from MYR2 Billion Divided Into Two Billion Shares of MYR1.00 Each to MYR5 Billion Divided Into Five Billion Shares of MYR1.00 Each by Creating Three Billion New Ordinary Shares of MYR1.00 Each 1 Approve Amendment to the Capital Clause For For Management in the Memorandum of Association of the Company 2 Approve Amendment to Article 3 For For Management (Authorized Share Capital) of the Articles of Association of the Company -------------------------------------------------------------------------------- AMMB HOLDINGS BERHAD Ticker: Security ID: MYL1015OO006 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Arab-Malaysian Corporation Bhd Group 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with AMFB Holdings Bhd Group 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Unigaya Protection System Sdn Bhd 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with AMDB Bhd Group 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Computer Systems Advisers (M) Bhd Group 6 Authorize Issuance of New Ordinary Shares For For Management of MYR1.00 Each in the Company Pursuant to the Exercise of the Subscription Rights Comprised in the Five-Year Warrants 2003/2008 -------------------------------------------------------------------------------- BANDAR RAYA DEVELOPMENTS BHD. Ticker: Security ID: MYL1473OO007 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve First and Final Dividend of Two For For Management Percent Less Income Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR216,000 for the Financial Year Ended Dec. 31, 2003 4 Elect Mohamed Moiz Bin J M Ali Moiz as For For Management Director 5 Elect Jaganath Derek Steven Sabapathy as For For Management Director 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 Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- BERJAYA SPORTS TOTO BHD. Ticker: Security ID: MYL1562OO007 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Apr. 30, 2002 2 Approve Final Dividend of 28 Percent Per For For Management Share Less Income Tax for the Year Ended Apr. 30, 2002 3 Approve Remuneration of Directors For For Management Amounting to MYR35,000 for the Year Ended Apr. 30, 2002 4 Elect Robin Tan Yeong Ching as Director For For Management 5 Elect Mohamed Saleh Bin Gomu as Director For For Management 6 Elect Thong Yaw Hong as Director For For Management 7 Elect Jaffar Bin Abdul as Director For For Management 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 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 10 Amend Articles of Association For For Management -------------------------------------------------------------------------------- BERJAYA SPORTS TOTO BHD. Ticker: Security ID: MYL1562OO007 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL Ticker: Security ID: MYL4162OO003 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend for the Financial For For Management Year Ended Dec. 31, 2003 3 Elect Oh Chong Peng as Director For For Management 4 Elect Phan Boon Siong as Director For For Management 5 Elect Syed Hussain bin Syed Husman as For For Management Director 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 Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Approve Disposal of Two Pieces of For For Management Freehold Land in Sungai Besi by Tobacco Blenders and Manufacturers Sdn Bhd to Shing Lam Huat Sdn Bhd 11 Approve Grant of Option by Tobacco For For Management Blenders and Manufacturers Snd Bhd to BCM Holdings Sdn Bhd to Purchase Two Pieces of Land in Sungai Besi -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: MYL1023OO000 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve First and Final Dividends of For For Management MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tan Sri Datuk Asmat Kamaludin as For For Management Director 4 Elect En Mohd Salleh Mahmud as Director For For Management 5 Elect Roslan A. Ghaffar as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of MYR60,000 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- COURTS MAMMOTH BER Ticker: Security ID: MYL5023OO006 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Mar. 31, 2003 2 Approve Remuneration of Directors for the For For Management Year Ended Mar. 31, 2003 3 Elect Ahmad Johari b. Abdul Razak as For For Management Director 4 Elect Razman Hafidz bin Abu Zarim as For For Management Director 5 Elect Charles Tan Poh Tei as Director For For Management 6 Elect David Philip Wood as Director For For Management 7 Approve Final Dividend of MYR0.03 Tax For For Management Exempt Per Share for the Financial Year Ended Mar. 31, 2003 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 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 -------------------------------------------------------------------------------- COURTS MAMMOTH BER Ticker: Security ID: MYL5023OO006 Meeting Date: NOV 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 636.57 Million For For Management Ordinary Shares of Indonesian Rupiah (RP) 100.00 Each or 94.99 Percent in PT Courts Indonesia, TBK (PT Courts) Together with RP16.50 Billion Worth of Promissory Notes Issued by PT Courts 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES) Ticker: Security ID: MYL1619OO005 Meeting Date: SEP 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bye-Laws Governing the Existing For Against Management Employees' Share Option Scheme of DRB-Hicom Bhd 2 Approve Issuance of Up to 460,000 For Against Management Additional Options to Ahmad Othman Yahaya Under the Employees' Share Option Scheme 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES) Ticker: Security ID: MYL1619OO005 Meeting Date: MAR 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of Assets of Named For Against Management Subsidiaries of DRB-Hicom Bhd to Syarikat Prasarana Negara Bhd (Purchaser) for MYR176.98 Million Cash and the Issuance of Letter of Guarantee and Indemnity to the Purchaser, Being a Related Party Transaction -------------------------------------------------------------------------------- DRB-HICOM BERHAD (FORMERLY DIVERSIFIED RESOURCES) Ticker: Security ID: MYL1619OO005 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Mar. 31, 2003 2 Approve a First and Final Dividend of For For Management MYR0.02 Gross Per Share Less Income Tax of 28 Percent for the Financial Year Ended Mar. 31, 2003 3 Approve Remuneration of Directors for the For For Management Year Ended Mar. 31, 2003 4 Elect Mohd Saleh Sulong as Director For For Management 5 Elect Maznah Abdul Jalil as Director For For Management 6 Elect Mohd Nor Mohamad as Director For For Management 7 Elect B. Bhaskaran Pillai as Director For For Management 8 Elect Amir Baharudin as Director For For Management 9 Elect Haji Mohamad Nor Mohamad as For For Management Director 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 Share Option Scheme 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 -------------------------------------------------------------------------------- EDARAN OTOMOBIL NASIONAL BHD (EON) Ticker: Security ID: MYL4774OO005 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital from MYR500 Million Comprising 500 Million Ordinary Shares of MYR1.00 Each to MYR1 Billion Comprising One Billion Ordinary Shares 2 Approve Proposed Amendment to Clause 5 of For For Management the Company's Memorandum of Association and Article 3 of the Company's Articles of Association 3 Approve Payment of Dividends in Specie of For For Management Up to 175.51 Million Shares Representing Approximately 25.32 Equity Interest in EON Capital Bhd on a Basis of Entitlement to be Determined 4 Approve the Proposed Bonus Issue of a For For Management Number of EON Shares to be Credited as Fully Paid-Up and Subsequently Cancelled for the Implementation of the Proposed Capital Repayment of ECB Shares on a Basis of Entitlement to Be Determined 5 Approve Proposed Capital Repayment of the For For Management Remaining Shares in ECB Not Distributed Pursuant to the Proposed Dividends in Specie of ECB Shares at Zero Subscription Cost by Using the Credits from the Cancellation of the Bonus Shares -------------------------------------------------------------------------------- EDARAN OTOMOBIL NASIONAL BHD (EON) Ticker: Security ID: MYL4774OO005 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.22 Per For For Management Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Adzmi bin Abdul Wahab as Director For For Management 4 Elect Maznah bte Abdul Jalil as Director For For Management 5 Elect Anthony Nightingale as Director For For Management 6 Elect M SHANmughalingam as Director For For Management 7 Elect Wan Awang bin Wan Yaacob as For For Management Director 8 Elect Rin Nan Lun as Director For For Management 9 Elect Aziyah binti Bahauddin as Director For For Management 10 Approve Remuneration of Directors in the For For Management Amount of MYR612,000 for the Financial Year Ended Dec. 31, 2003 11 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme 13 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 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- GAMUDA BHD. Ticker: Security ID: MYL5398OO002 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended July 31, 2003 2 Approve a Final Dividend of Nine Percent For For Management Per Share Less 28 Percent Income Tax for the Year Ended July 31 ,2003 3 Approve Remuneration of Directors for the For For Management Year Ended July 31, 2003 4 Elect Ir Talha bin Haji Mohd Hashim as For For Management Director 5 Elect Mohd Ramli bin Kushairi as Director For For Management 6 Elect Ab Rahman bin Omar as Director For For Management 7 Elect Abdul Aziz bin Raja Salim as For For Management Director 8 Elect Haji Azmi Mat Nor as Director For For Management 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 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 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Lingkaran Trans Kota Sdn Bhd -------------------------------------------------------------------------------- GENTING BERHAD Ticker: Security ID: MYL3182OO002 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividends for the Financial For Against Management Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR597,699 for the Financial Year Ended Dec. 31, 2003 4 Elect Lim Kok Thay as Director For For Management 5 Elect Quah Chek Tin as Director For For Management 6 Elect Mohd Amin bin Osman as Director For For Management 7 Elect Gunn Chit Tuan as Director For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 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 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1 Amend Article 118 Re: Insertion of a New For For Management Article 118A which Creates the Position of an Honorary Life Chairman of the Company -------------------------------------------------------------------------------- GOLDEN HOPE PLANTATIONS BERHAD Ticker: Security ID: MYL1953OO008 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Joint Venture Between Golden Hope For For Management Development Sdn Bhd, a Wholly-Owned Subsidiary of Golden Hope Plantations Bhd, and Negara Properties Smarthome Sdn Bhd, a Wholly-Owned Subsidiary of Negara Properties (M) Bhd to Jointly Develop Bangi Estate 2 Approve Joint Venture Between Golden Hope For For Management Development Sdn Bhd and Melawati Development Sdn Bhd, a Wholly-Owned Subsidiary of Negara Properties (M) Bhd to Jointly Develop Old Lunderston Estate 3 Approve Joint Venture Agreement Between For For Management Golden Hope Development Sdn Bhd, and Melawati Development Sdn Bhd to Jointly Develop Part of Kota Bayuemas 4 Approve Joint Venture Agreement Between For For Management Golden Hope Development Sdn Bhd and Negara Properties Realty Sdn Bhd to Jointly Develop Part of Kota Seriemas -------------------------------------------------------------------------------- GOLDEN HOPE PLANTATIONS BERHAD Ticker: Security ID: MYL1953OO008 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category A of Paragraph 2.5 (i) of the Circular 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category B of Paragraph 2.5 (i) of the Circular 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category C of Paragraph 2.5 (i) of the Circular 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category D of Paragraph 2.5 (i) of the Circular 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category E of Paragraph 2.5 (i) of the Circular 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category F of Paragraph 2.5 (i) of the Circular 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category G of Paragraph 2.5 (i) of the Circular 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category H of Paragraph 2.5 (i) of the Circular 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category I of Paragraph 2.5 (i) of the Circular 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Those Under Category A of Paragraph 2.5 (ii) of the Circular -------------------------------------------------------------------------------- GOLDEN HOPE PLANTATIONS BERHAD Ticker: Security ID: MYL1953OO008 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve a Final Dividend for the For For Management Financial Year Ended June 30, 2003 3 Approve Remuneration of Directors for the For For Management Financial Year Ended June 30, 2003 4 Elect Ng Chong Kin as Director For For Management 5 Elect Henry Sackville Barlow as Director For For Management 6 Elect Maznah binti Abdul Hamid as For For Management Director 7 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- GUINNESS ANCHOR BERHAD Ticker: Security ID: MYL3255OO006 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve a Final Dividend of MYR0.12 Gross For For Management Per MYR0.50 Stock Unit Less Singapore Income Tax at 22 Percent and a Special Dividend of MYR0.12 Gross Per MYR0.50 Stock Unit Less Singapore Tax at 22 Percent for the Year Ended June 30, 2003 3 Approve Remuneration of Directors for the For For Management Year Ended June 30, 2003 4 Elect Saw Huat Lye as Director For For Management 5 Elect Alwi Jantan as Director For For Management 6 Elect Theo A F de Rond as Director For For Management 7 Elect Quek Peck Leng as Director For For Management 8 Elect John Irving as Director For For Management 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- HIGHLANDS & LOWLANDS BERHAD Ticker: Security ID: MYL2402OO005 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Special Tax-Exempt Dividend of For For Management MYR0.065 Per Share and Final Dividend of MYR0.25 Per Share Less 28 Percent Malaysian Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 4 Elect Abdul Khalid Ibrahim as Director For For Management 5 Elect Abd Wahab Maskan as Director For For Management 6 Elect Muhammad Alias Raja Muhammad Ali as For For Management Director 7 Elect Chang Min Tat as Director For For Management 8 Elect Haji Johari Muhamad Abbas as For For Management Director 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration -------------------------------------------------------------------------------- HIGHLANDS & LOWLANDS BERHAD Ticker: Security ID: MYL2402OO005 Meeting Date: JUN 10, 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 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 3 Approve Implementation of Shareholders' For For Management Mandate for Provision of Financial Assistance Between the Company and/or Its Subsidiary Companies, and Kumpulan Guthrie Bhd Via the Centralized Treasury Management System of the Managing Agent -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve Final Dividend of 18 Percent Less For For Management Income Tax at 28 Percent and Special Tax Exempt Dividend of 11 Percent for the Year Ended June 30, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR391,616 4a Elect Hussein Awang as Director For For Management 4b Elect Tan Keok Yin as Director For For Management 4c Elect Chew Peng Cheng as Director For For Management 4d Elect Yvonne Chia as Director For For Management 4e Elect Mohamed Nazim Bin Abdul Razak as For For Management Director 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 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 -------------------------------------------------------------------------------- HONG LEONG BANK BHD. Ticker: Security ID: MYL5819OO007 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zaki Bin Tun Azmi -------------------------------------------------------------------------------- HONG LEONG CREDIT BERHAD Ticker: Security ID: MYL1082OO006 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zaki bin Tun Azmi and the Person Cconnected with Him, Namely BIB Insurance Brokers Sdn Bhd -------------------------------------------------------------------------------- HONG LEONG CREDIT BERHAD Ticker: Security ID: MYL1082OO006 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve Remuneration of Directors in the For For Management Amount of MYR260,000 3a Elect Roger Tan Kim Hock as Director For For Management 3b Elect Chia Ah Kow as Director For For Management 4 Elect Haji Kamarulzaman bin Mohamed as For For Management Director 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a 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 6b Amend Articles Re: Article 122 of the For For Management Articles of Association -------------------------------------------------------------------------------- HONG LEONG INDUSTRIES BERHAD Ticker: Security ID: MYL3301OO008 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Chuah Chuan Thye and Persons Connected with Him 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ng Choong Hai and Persons Connected with Him 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petr Karel Korous and Persons Connected with Him 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Yamaha Motor Co Ltd (YMC) and Persons Connected with YMC 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zaki Bin Tun Azmi and Persons Connected with Him 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Kwek Leng Beng and Persons Connected with Him -------------------------------------------------------------------------------- HONG LEONG INDUSTRIES BERHAD Ticker: Security ID: MYL3301OO008 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Purchase And/Or Disposal For Did Not Management of Malaysian Pacific Industries Bhd Vote Shares -------------------------------------------------------------------------------- HONG LEONG INDUSTRIES BERHAD Ticker: Security ID: MYL3301OO008 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve Remuneration of Directors in the For For Management Amount of MYR260,000 3a Elect Ahmad Johari bin Tun Abdul Razak as For For Management Director 3b Elect Naquiah bt Tuanku Ja'afar as For For Management Director 3c Elect Agoes Salim as Director For For Management 4 Approve Ling Kam Hoong & Co as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- HUME INDUSTRIES (MALAYSIA) BHD. Ticker: Security ID: MYL3328OO001 Meeting Date: OCT 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of 11.88 Million For For Management Ordinary Shares of MYR1.00 Each Representing 90 Percent Equity Interest in Hume Furniture Industries to Hume Cemboard for a Total Cash Considerationof MYR53.28 Million -------------------------------------------------------------------------------- HUME INDUSTRIES (MALAYSIA) BHD. Ticker: Security ID: MYL3328OO001 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve Remuneration of Directors in the For For Management Amount of MYR191,041 3a Elect Mohd Daim bin Abdul Rahim as For For Management Director 3b Elect Wong Ah Lek as Director For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- HUME INDUSTRIES (MALAYSIA) BHD. Ticker: Security ID: MYL3328OO001 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of the Company's For For Management Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company Bhd (HLCM) Group 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Chuah Chuan Thye and Hong Bee Hardware Sdn Bhd 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zaki Bin Tun Azmi and BIB Insurance Brokers Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zainal Abidin bin Raja Haji Tachik, RZA Forwarding Sdn Bhd and Rza Warehousing Sdn Bhd 6 Approve Conversion of All Existing Issued For For Management and Paid-Up Ordinary Stock Units of MYR1.00 Each in Hume Industries Bhd (HIMB) into Issued and Fully Paid-Up Ordinary Shares of MYR1.00 Each in HIMB -------------------------------------------------------------------------------- HUME INDUSTRIES (MALAYSIA) BHD. Ticker: Security ID: MYL3328OO001 Meeting Date: OCT 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Up to 941,000 For For Management Ordinary Shares of MYR1.00 Each or 0.72 Percent of the Issued and Paid-Up Share Capital of O.Y.L. Industries Bhd Through the Open Market/Stockbroker Placement -------------------------------------------------------------------------------- IGB CORP. BHD. Ticker: Security ID: MYL1597OO003 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of Three Percent For For Management Less Tax and Two Percent Tax-exempt for the Financial Year Ended Dec. 31, 2003 3 Elect Tan Boon Seng as Director For For Management 4 Elect Tan Boon Lee as Director For For Management 5 Elect Tan Lei Cheng as Director For For Management 6 Elect Pauline Tan Suat Ming as Director For For Management 7 Elect Tony Tan @ Choon Keat as Director For For Management 8 Elect Tan Kai Seng as Director For For Management 9 Elect Abdul Habib bin Mansur as Director For For Management 10 Elect Haji Megat Muhaiyadin bin Megat For For Management Hassan as Director 11 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Options to Tan Boon For Against Management Lee Pursuant to Share Option Scheme 13 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 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- IGB CORP. BHD. Ticker: Security ID: MYL1597OO003 Meeting Date: MAY 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Dispose 99.54 Percent Interest in Mid For For Management Valley City to Kris Components for MYR1.03 Billion, Satisfiable by MYR102 Million Cash, 252 Million Ordinary Kris Shares at MYR2.50 Each and 2.93 Million New Redeemable Preference Shares at MYR100 Per Kris RPS 2 Acquire 41.84 Percent Interest in Kris For For Management from Amtek Engineering Lt for MYR91.20 Million and to Undertake a Mandatory Offer to Acquire the Remaining Shares in Kris at an Offer Price of MYR2.78 Per Kris Share -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Haji Murad Bin Mohamad Noor as For For Management Director 3 Elect Boon Seng @ Krishnan as Director For For Management 4 Elect Goh Chye Koon as Director For For Management 5 Elect Ismail Bin Shahudin as Director For For Management 6 Elect Abd Hamid Bin Othman as Director For For Management 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration of Directors in the For For Management Amount of MYR316,000 for the Financial Year Ended Dec. 31, 2003 9 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 -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: OCT 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Option Scheme For Against Management 2 Approve Issuance of Shares to Tan Boon For Against Management Seng @ Krishnan Pursuant to Share Option Scheme 3 Approve Issuance of Shares to Goh Chye For Against Management Koon Pursuant to Share Option Scheme 4 Approve Issuance of Shares to Soo Heng For Against Management Chin Pursuant to Share Option Scheme -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: MAY 19, 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 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 (ii)(a) of the Circular to Shareholders dated Apr. 27, 2004 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 (ii)(b) of the Circular to Shareholders dated Apr. 27, 2004 -------------------------------------------------------------------------------- IOI CORPORATION BERHAD Ticker: Security ID: MYL1961OO001 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2 Elect Hj Mohd Khalil b Dato' Hj Mohd Noor For For Management as Director 3 Elect Lee Cheng Leang as Director For For Management 4 Elect Chan Fong Ann as Director For For Management 5 Approve Remuneration of Directors For For Management 6 Approve BDO Binder as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares Pursuant to For Against Management Executive Share Option Scheme 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- IOI CORPORATION BERHAD Ticker: Security ID: MYL1961OO001 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Equity of B A For For Management Plantations Sdn Bhd for a Purchase Consideration of MYR99.82 Million to be Satisfied by MYR29.95 Million Cash and 13.44 Million New Ordinary Shares of MYR0.50 Each 2 Approve Acquisition of the Entire Equity For For Management of Mayvin (Sabah) Sdn Bhd for a Purchase Consideration of MYR102.21 Million to be Satisfied by MYR30.66 Million Cash and 13.76 Million New Ordinary Shares of MYR0.50 Each 3 Approve Acquisition of the Entire Equity For For Management of Pine Capital Sdn Bhd and Settlement of Shareholders' Advances of MYR6 Million for a Total of MYR122.51 Million to be Satisfied by MYR36.75 Million Cash and 16.49 Million New IOI Shares at MYR5.20 Per Share 4 Approve Acquisition of the Entire Equity For For Management of Right Purpose for a Purchase Consideration of MYR125.98 Million to be Satisfied by MYR37.79 Million Cash and 16.96 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share 5 Approve Acquisition of the Entire Equity For For Management of Mayvin for a Purchase Consideration of MYR85.13 Million to be Satisfied by MYR25.54 Million Cash and 11.46 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share 6 Amend Bye-Laws of the IOI Executive Share For Against Management Option Scheme -------------------------------------------------------------------------------- IOI PROPERTIES (FORMERLY LAM SOON HUAT DEV.) Ticker: Security ID: MYL1635OO001 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2 Elect Lee Yeow Chor as Director For For Management 3 Elect Said Abidin b Raja Shahrome as For For Management Director 4 Approve Remuneration of Directors in the For For Management Amount of MYR231,000 5 Approve BDO Binder as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 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 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- JAYA TIASA HOLDINGS BHD. Ticker: Security ID: MYL4383OO005 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- JAYA TIASA HOLDINGS BHD. Ticker: Security ID: MYL4383OO005 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Apr. 30, 2003 2 Approve Remuneration of Directors for the For For Management Year Ended Apr. 30, 2003 3 Approve a First and Final Dividend of For For Management Three Percent Less Tax for the Year Ended Apr. 30, 2003 4 Elect Abdul Rahman Bin Abdul Hamid as For For Management Director 5 Elect Tiong Chiong Hoo as Director For For Management 6 Elect Tuan Haji Wan Alshagaf Bin Tuanku For For Management Esim as Director 7 Re-Appoint Auditors and Authorize Board For For Management to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- KUALA LUMPUR KEPONG BHD. Ticker: Security ID: MYL2445OO004 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Sept. 30, 2003 2 Approve Payment of a Final Dividend of For For Management MYR0.09 Per Share Less 28 Percent Malaysian Income Tax and a Special Dividend of MYR0.10 Per Share Less 28 Percent Malaysian Income Tax 3 Elect Lee Hau Hian as Director For For Management 4 Elect Yeoh Chin Hin as Director For For Management 5 Elect Charles Letts as Director For For Management 6 Elect Mahmood Sulaiman as Director For For Management 7 Elect Thong Yaw Hong as Director For For Management 8 Elect R. M. Alias as Director For For Management 9 Approve Remuneration of Directors in the For For Management Amount of MYR646,000 for the Year Ended Sept. 30, 2003 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- KUALA LUMPUR KEPONG BHD. Ticker: Security ID: MYL2445OO004 Meeting Date: FEB 18, 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 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Appendix I of the Circular to Shareholders Released on Jan. 5, 2004 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Appendix II of the Circular to Shareholders Released on Jan. 5, 2004 4 Approve Acquisition of a Piece of For For Management Freehold Land Together with a Single Storey Brick Office Building in Hicom-Glenmarie Industrial Park Phase I, Shah Alam for a Cash Consideration of MYR5.90 Million from Malay-Sino Chemical Industries Sdn Bhd 5 Approve Acquisition of a Piece of For For Management Freehold Land Together with the Two Storey Office Cum Single Storey Wharehouse Located in Hicom-Glenmarie Industrial Park, Shah Alam for a Cash Consideration of MYR4.60 Million from Taiko Marketing Sdn Bhd -------------------------------------------------------------------------------- LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD) Ticker: Security ID: MYL3794OO004 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Charles Tan Poh Tei as Director For For Management 2 Elect Yeoh Khoon Cheng as Director For For Management 3 Elect Chan Hua Eng as Director For For Management 4 Elect Ikmal Hisham Albakri @ Ikmal Hisham For For Management Hariri bin Mustapha Albakri as Director 5 Approve Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 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 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- MAA HOLDINGS BERHAD Ticker: Security ID: MYL1198OO000 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Remuneration of Directors in For For Management Respect of the Year Ending Dec. 31, 2004 to be Payable Quarterly in Arrears 3 Approve First and Final Tax-Exempt For Against Management Dividend of Five Percent for the Financial Year Ended Dec. 31, 2003 4 Elect Ya'acob bin Tunku Abdullah as For For Management Director 5 Elect Abdullah Ibni Almarhum Tuanku Abdul For For Management Rahman as Director 6 Elect Ir Abu Zarim bin Haji Omar as For For Management Director 7 Elect Lai Chung Wah as Director For For Management 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 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 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- MAGNUM CORP. BHD. Ticker: Security ID: MYL3735OO007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of 12 Percent Less For For Management Income Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR350,000 for the Financial Year Ended Dec. 31, 2003 4a Elect Lim Eng Ho as Director For For Management 4b Elect Ling Keak Ming as Director For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 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 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MALAKOFF BERHAD Ticker: Security ID: MYL2496OO007 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Malakoff Bhd of 40 For For Management Percent Interest in Stesen Janaelektrik Sultan Salahuddin Abdul Aziz Shah Located at Kapar, Selangor Darul Ehsan -------------------------------------------------------------------------------- MALAKOFF BERHAD Ticker: Security ID: MYL2496OO007 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve First and Final Dividend of MR For For Management 0.25 Per Share Less 28 Percent Income Tax 3 Elect Abdul Aziz bin Abdul Rahim as For For Management Director 4 Elect Mohammed Radzi @ Mohd Radzi bin For For Management Manan as Director 5 Approve Remuneration of Directors in the For For Management Amount of MR 396,000 6 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MALAKOFF BERHAD Ticker: Security ID: MYL2496OO007 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Equity For For Management Interest in Prai Power from SKS Ventures for MYR82.52 Million Cash, Together with the Settlement of Prai Power's Shareholders Advances to SKS Ventures Worth MYR199.48 Million 2 Approve Acquisition of 90 Percent Equity For For Management Interest in SKS Power from Northern Power for MYR835 Million Cash Together with the Proposed Shareholders' Advances by Malakoff Bhd within 10 Business Days After the Completion Date to SKS Power -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: MYL1155OO000 Meeting Date: OCT 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2 Approve Final Dividend of MYR0.17 Per For For Management Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2003 3 Elect Amirsham A Aziz as Director For For Management 4 Elect Mohammad bin Abdullah as Director For For Management 5 Elect Richard Ho Ung Hun as Director For For Management 6 Elect Muhammad Alias bin Raja Muhd. Ali For For Management as Director 7 Approve Remuneration of Directors in the For For Management Amount of MYR757,000 in Respect of the Financial Year Ended June 30, 2003 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 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 -------------------------------------------------------------------------------- MALAYSIA AIRPORTS Ticker: Security ID: MYL5014OO005 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.02 Per For For Management Share for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 4 Elect Aris bin Othman as Director For For Management 5 Elect Bashir Ahmad bin Abdul Majid as For For Management Director 6 Elect Alias bin Haji Ahmad as Director For For Management 7 Elect Siti Maslamah binti Osman as For For Management Director 8 Elect Ahmad Kamal bin Abdullah Al-Yafii For For Management as Director 9 Elect Eshah binti Meor Suleiman as For For Management Director 10 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 11 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 -------------------------------------------------------------------------------- MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD Ticker: Security ID: MYF3816O1005 Meeting Date: JUL 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 18.6 Million For For Management Shares of $1.00 Each in American Eagle Tankers Inc. from Neptune Orient Lines Ltd. for an Aggregate Consideration of $445 Million to be Satisfied in Cash -------------------------------------------------------------------------------- MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD Ticker: Security ID: MYF3816O1005 Meeting Date: JUL 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of MR 0.15 For For Management 3 Elect Mohd Hassan bin Marican as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- MALAYSIA MINING CORP. BHD Ticker: Security ID: MYL2194OO008 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Jan. 31, 2004 2 Approve Final Dividend of MYR0.03 Per For For Management Share Less Tax at 28 Percent and MYR0.02 Per Share Tax Exempt for the Financial Year Ended Jan. 31, 2004 3a Elect Wan Abdul Rahman bin Haji Wan For For Management Yaacob as Director 3b Elect Hilmi bin Mohd. Noor as Director For For Management 3c Elect Abdullah bin Mohd. Yusof as For For Management Director 3d Elect Feizal Ali as Director For For Management 4 Elect Thong Yaw Hong as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of MYR495,000 for the Financial Year Ended Jan. 31, 2004 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 Ten Percent of Issued Share Capital 8 Amend Article 146 of the Articles of For For Management Association Re: Article 146A that States Any Notice May Also Be Served by the Company Via Electronic Mail to a Specified Address of Such Member Who Has Given Such Address to the Company for the Purpose of Communication 9 Change of Company Name to MMC Corporation For For Management Bhd from Malaysia Mining Corporation Bhd -------------------------------------------------------------------------------- MALAYSIA MINING CORP. BHD Ticker: Security ID: MYL2194OO008 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Jan. 31, 2003 2 Approve Final Dividend of MYR0.04 Per For For Management Share Comprising MYR0.03 Per Share Less 28 Percent Tax and MYR0.01 Per Share Tax Exempt for the Year Ended Jan. 31, 2003 3a Elect Syed Abdul Jabbar Shahabudin as For For Management Director in Accordance with Article 77 of the Company's Articles of Association 3b Elect Wan Abdul Rahman bin Haji Wan For For Management Yaacob as Director in Accordance with Article 77 of the Company's Articles of Association 3a Elect Ismail Shahudin as Director in For For Management Accordance with Article 84 of the Company's Articles of Association 3b Elect Haji Ahmad Zaidee bin Laidin as For For Management Director in Accordance with Article 84 of the Company's Articles of Association 3c Elect Halim bin Haji Din as Director in For For Management Accordance with Article 84 of the Company's Articles of Association 3a Elect Mohd. Sidik bin Shaik Osman as For For Management Director in Accordance with Article 84 of the Company's Articles of Association 4 Elect Thong Yaw Hong as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of MYR552,399 for the Year Ended Jan. 31, 2003 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 Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MALAYSIA MINING CORP. BHD Ticker: Security ID: MYL2194OO008 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Up to 91.08 Million For For Management Ordinary Shares of MYR0.50 Each in Sime Darby Bhd Currently Held by Anglo-Oriental (Annuities) Sdn Bhd, a Wholly-Owned Subsidiary of Malaysia Mining Corp Bhd 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- MALAYSIAN AIRLINE SYSTEMS BERHAD Ticker: Security ID: MYL3786OO000 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Mar. 31, 2003 2 Approve Remuneration of Directors for the For For Management Financial Year Ended Mar. 31, 2003 3 Elect Seri Azizan Bin Zainul Abidin as For For Management Director 4 Elect Samsudin Bin Hitam as Director For Against Management 5 Elect Md. Nor Bin Md. Yusof as Director For For Management 6 Elect Hj. Salleh Bin Hj. Sulaiman as For For Management Director 7 Elect Hj. S Abdillah @ Abdullah Bin For For Management Hassan @ S Hassan as Director 8 Elect Gumuri Bin Hj. Hussain as Director For For Management 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 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 11 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- MALAYSIAN OXYGEN BERHAD Ticker: Security ID: MYL3832OO002 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Sept. 30, 2003 2 Elect Siew Nim Chee as Director For For Management 3 Elect Ahmad Tajuddin bin Ali as Director For For Management 4 Elect Samuel Brian Peterson as Director For For Management 5 Elect Michael Stewart Huggon as Director For For Management 6 Elect Chen Theng Aik as Director For For Management 7 Elect Razman Hafidz bin Abu Zarim as For For Management Director 8 Elect Ibrahim bin Raja Shahriman as For For Management Director 9 Elect Anuar bin Mohd Hassan as Director For For Management 10 Elect Lee Chun Wah as Director For For Management 11 Approve Remuneration of Directors in the For For Management Amount of MYR366,031 for the Financial Year Ended Sept. 30, 2003 12 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Amend Articles Re: Deletion of Article For For Management 65A, Amendment of Article 66 and the Addition of Articles 94A and 116A 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- MALAYSIAN OXYGEN BERHAD Ticker: Security ID: MYL3832OO002 Meeting Date: SEP 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Amendments to Clause 3 For For Management of the Memorandum of Association of the Company -------------------------------------------------------------------------------- MALAYSIAN PACIFIC INDUSTRIES BERHAD Ticker: Security ID: MYL3867OO008 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve Remuneration of Directors in the For For Management Amount of MYR170,000 3 Elect Kwek Leng San as Director For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MALAYSIAN PACIFIC INDUSTRIES BERHAD Ticker: Security ID: MYL3867OO008 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zaki Bin Tun Azmi and Persons Connected with Him 4 Approve Disposal of Up to 4.66 Million For For Management Ordinary Shares of MYR1.00 Each of 0.45 Percent of the Issued and Paid-Up Share Capital of Hong Leong Credit Bhd Through the Open Market or Placement through Stockbrokers -------------------------------------------------------------------------------- MALAYSIAN RESOURCES CORPORATION BERHAD Ticker: Security ID: MYL1651OO008 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Zahari Omar as Director For For Management 3 Elect Shahril Ridza Ridzuan as Director For For Management 4 Elect Roslan A. Ghaffar as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of MYR195,000 for the Period Ended Dec. 31, 2003 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 Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Set Out as Item 1 of Section 2.1.2 of the Circular set out as item 2 of Section 2.1.2 of the Circular 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Set Out as Item 2 of Section 2.1.2 of the Circular 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Set Out as Items 3, 4 and 5 of Section 2.1.2 of the Circular -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd ' 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Arena Johnson Sdn Bhd and Asas Klasik Sdn Bhd 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Companies Specified in Sections 2.4 (I) and 2.4 (II) of Part A of the Company's Circular to Shareholders Dated May 21, 2004 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd 8 Amend Existing Bye-Laws Governing the For Against Management Employee Share Option Scheme 9 Approve Grant of Options to Jamaludin Bin For Against Management Ibrahim, Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of an Option to MEASAT For For Management Broadcast Network Systems to Subscribe for Ordinary Shares of MYR1.00 Each in Advanced Wireless Technologies, a Wholly-Owned Subsidiary of Maxis Communication Bhd 2 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd 3 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd 4 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd 5 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd 6 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Arena Johan Sdn Bhd 7 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with Oakwood, Arab Malaysian Property Trust Management, MBf Property Holdings, AmFinance, Resorts World, Genting Highlands,Genting Golf Course & Genting Property Management 8 Implementation of Shareholders' Mandate For For Management for Recurrent Related Party Transactions with HelTech Padu Bhd -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Gross Dividend of MYR0.14 For For Management Per Share Less Malaysian Tax at 28 Percent for the Financial Year Ended Dec. 31, 2003 2 Elect Tan Poh Ching as Director For For Management 3 Elect Megat Zaharuddin bin Megat Mohd Nor For For Management as Director 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 6 Amend Article 170 of the Articles of For For Management Association Re: Payment of Dividends or Any Other Sum Payable by the Company in Respect of Shares by Bank or Other Funds Transfer Systems or Other Means to or Through Such Person as the Shareholder May Direct -------------------------------------------------------------------------------- MULPHA INTERNATIONAL BHD. Ticker: Security ID: MYL3905OO006 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Lee Seng Huang as Director For For Management 3 Elect Chung Tze Hien as Director For For Management 4 Elect Ooi Giap Ch'ng as Director For For Management 5 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MULTI-PURPOSE HOLDINGS BERHAD Ticker: Security ID: MYL3859OO005 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Remuneration of Directors in the For For Management Amount of MYR144,000 for the Year Ended Dec. 31, 2003 3a Elect Lim Tiong Ching as Director For For Management 3b Elect Ng Kok Cheang as Director For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MULTI-PURPOSE HOLDINGS BERHAD Ticker: Security ID: MYL3859OO005 Meeting Date: OCT 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Bonds with Provisional For For Management Rights of Warrants 2 Approve Proposed Issue of Warrants For For Management fromthe Provisional Rights of Warrants 3 Approve Proposed Placement of Provisional For For Management Rights with Warrants Equal to the Balance of 200 Million Provisional Rights of Warrants 4 Approve Proposed Offer for Sale of For For Management Provisional Rights of Warrants to the Existing Shareholders of the Company on a Renounceable Basis -------------------------------------------------------------------------------- NESTLE (MALAYSIA) BERHAD Ticker: Security ID: MYL4707OO005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.5001 Net For For Management Per Share, Comprised of a Non-Tax-Exempt Dividend of MYR0.3895 Per Share and a Tax-Exempt Dividend of MYR0.2196 Per Share for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 4 Elect Seri Syed Anwar Jamalullail as For Against Management Director 5 Elect Mahaleel bin Tengku Ariff as For For Management Director 6 Elect Sullivan Joseph O Carroll as For For Management Director 7 Elect Stephane Nicolas Alby as Director For For Management 8 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Elect Mohd Ghazali Seth as Director For For Management 10 Elect Ernest Zulliger as Director For For Management 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions As Set Out Under Section 2.3 (i) of the Circular to Shareholders Dated April 7, 2004 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions As Set Out Under Section 2.3 (ii), (iii) and (iv) of the Circular to Shareholders Dated April 7, 2004 -------------------------------------------------------------------------------- NEW STRAITS TIMES PRESS (MALAYSIA) BHD. Ticker: Security ID: MYL3999OO009 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Abdul Rahman bin Ahmad as Director For For Management 3 Elect Shahril Ridza bin Ridzuan as For For Management Director 4 Elect Syed Faisal Albar bin Syed A. R For For Management Albar as Director 5 Elect Kalimullah bin Masheerul Hassan as For For Management Director 6 Approve Remuneration of Directors in the For For Management Amount of MYR264,000 for the Financial Year Ended Dec. 31, 2003 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 10 Elect Mohd Ghazali bin Haji Che Mat as For For Management Director -------------------------------------------------------------------------------- NEW STRAITS TIMES PRESS (MALAYSIA) BHD. Ticker: Security ID: MYL3999OO009 Meeting Date: JAN 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Establishment of a New For Against Management Employee Share Option Scheme 2 Approve Proposed Allocation of Options to For Against Management Encik Syed Faisal Albar Bin Syet A.R Albar -------------------------------------------------------------------------------- ORIENTAL HOLDINGS BERHAD Ticker: Security ID: MYL4006OO002 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of Eight Percent For For Management Less Tax and Special Dividend of Two Percent Less Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Loh Say Bee as Director For For Management 4 Elect Ahmad Rithauddeen Bin Tengku Ismail For For Management as Director 5 Elect Lim Su Tong @ Lim Chee Tong as For For Management Director 6 Elect Tan Chong Siang as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR40,000 Each for the Financial Year Ended Dec. 31, 2003 8 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Boon Siew Sdn Bhd Group 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Honda Motor Co., Ltd. 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Syed Mohamad Bin Syed Murtaza 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Yusuf Bin Jamil, Datin Nik Yasmin Dianara Bt Nik M F Kamil and Ab. Rahim Bin Hussain 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with i-Logistics Corporation and Itochu Corporation 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Daiei & Co. Ltd and Itochu Corporation 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ikegami Mold Engineering Co. Ltd 16 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Nichinan Corporation 17 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hyumal Motor Sdn Bhd and Loh Kian Chong 18 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- OSK HOLDINGS BERHAD Ticker: Security ID: MYL5053OO003 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividends of MYR0.05 Per For For Management Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR84,000 4 Elect Nik Mohamed Din Bin Datuk Nik For For Management Yusoff as Director 5 Elect Mohamed Tarmizi Bin Mohd Tahir as For For Management Director 6 Approve HLB I.M. Chieng & Co. as Auditors For For Management 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 Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- OSK HOLDINGS BERHAD Ticker: Security ID: MYL5053OO003 Meeting Date: JUN 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposal of OSK Ventures For Against Management International Bhd (OSKVI), a Wholly-Owned Subsidiary of OSK Holdings Bhd for the Proposed Listing on the MESDAQ Market of Bursa Malaysia Securities Bhd 2 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Nik Mohamed Din Bin Datuk Nik Yusoff Pursuant to the Proposed Public Issue 3 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Ong Leong Huat @ Wong Joo Hwa Pursuant to the Proposed Public Issue 4 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Nik Mohamed Bin Nik Yahya Pursuant to the Proposed Public Issue 5 Approve Issuance of Up to Three Million For Against Management OSKVI Shares to Wong Chong Kim Pursuant to the Proposed Public Issue 6 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Wong Chong Che Pursuant to the Proposed Public Issue 7 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Mohamed Tarmizi Bin Mohd Tahir Pursuant to the Proposed Public Issue 8 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Choong Tuck Yew Pursuant to the Proposed Public Issue 9 Approve Issuance of Up to One Million For Against Management OSKVI Shares to Sivalingam A/L Munusamy Pursuant to the Proposed Public Issue -------------------------------------------------------------------------------- OYL INDUSTRIES BHD. Ticker: Security ID: MYL4014OO006 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve Dividends of MYR0.49 Tax Exempt For For Management Per Share for the Year Ended June 30, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR249,151 4a Elect Liu Wan Min as Director For For Management 4b Elect Kwek Leng San as Director For For Management 4c Elect Stephen Thomas Kapsalis as Director For For Management 4d Elect Razman Md Hashim bin Che Din Md For For Management Hashim as Director 5 Elect Raja Zainal Abidin bin Raja Haji For For Management Tachik as Director 6 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- OYL INDUSTRIES BHD. Ticker: Security ID: MYL4014OO006 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Bhd (HLCM) and Persons Connected with HLCM 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Raja Zainal Abidin Bin Raja Haji Tachik and Persons Connected with Him 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Liu Wan Min and Persons Connected with Him 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Foo Ah Sek @ Foo Chak Kuen and Persons Connected with Him 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Seri Haji Omar Yoke Lin Long and Persons Connected with Him 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Kwek Leng Beng and Persons Connected with Him 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Zaki Bin Tun Azmi and Persons Connected with Him 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Trasactions with Toyota Tsusho Corporation (Toyota) and Persons Connected with Toyota 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with York International Corporation and Persons Connected with York -------------------------------------------------------------------------------- PETRONAS DAGANGAN BHD Ticker: Security ID: MYL5681OO001 Meeting Date: JUL 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Mohd Hassan bin Marican as For For Management Director 4 Reelect Dr. R Thillainathan as Director For For Management 5 Reelect Ainon Marziah bt Wahi as Director For For Management 6 Reelect Ibrahim bin Marsidi as Director For For Management 7 Approve Remuneration of Directors For For Management 8 Reappoint KPMG Desa Megat & Co. as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PETRONAS GAS BHD Ticker: Security ID: MYL6033OO004 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Mar. 31, 2003 2 Approve Final Dividend of Ten Percent-Tax For For Management Exempt Per Ordinary Share for the Financial Year Ended Mar. 31, 2003 3 Approve Payment of Special Dividend of For For Management Ten Percent-Tax Exempt Per Ordinary Share in Respect of the Year Ended Mar. 31, 2003 4 Elect Mohd Hassan bin Marican as Director For For Management 5 Elect Muri bin Muhammad as Director For For Management 6 Elect Chew Kong Seng as Director For For Management 7 Elect Abdul Rahim bin Hashim as Director For For Management 8 Elect Wan Zulkiflee bin Wan Ariffin as For For Management Director 9 Approve Remuneration of Directors for the For For Management Financial Year Ended Mar. 31, 2003 10 Approve KPMG Desa Megat & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 11 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PLUS EXPRESSWAYS BHD Ticker: Security ID: MYL5052OO005 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Tax Exempt Dividend of For For Management MYR0.035 Per Share for the Financial Year Ended Dec. 31, 2003 3 Elect Mohamed Azman Yahya as Director For For Management 4 Elect Idrose Mohamed as Director For For Management 5 Elect Hassan Ja'afar as Director For For Management 6 Elect DiRaja Ungku Abdul Aziz Ungku Abdul For For Management Hamid as Director 7 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 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 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 of the Circular to Shareholders of the Company Dated May 6, 2004 11 Approve Implementation of Shareholders' For For Management Mandate for Additional Recurrent Related Party Transactions as Set Out in Section 2.3 of the Circular to Shareholders of the Company Dated May 6, 2004 12 Amend Article 138 of the Articles of For For Management Association Re: Payment by Cheque or Electronic Transfer to the Account Provided by the Holder or to Such Person and to Such Address and to Such Account as the Holder May in Writing Direct -------------------------------------------------------------------------------- PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD) Ticker: Security ID: MYL4065OO008 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Privatization of FFM Bhd For For Management (FFM) wherein PPB will Buy the Remaining Ordinary Shares of MYR1.00 Each in FFM By Issuing New PPB Shares at MYR5.97 Per Share on the Basis of One New PPB Share Plus MYR2.00 Cash for Every One FFM Share 2 Approve the Proposed Increase in the For For Management Authorized Share Capital of the Company to MYR1 Billion Divided Into One Billion Ordinary Shares of MYR1.00 Each -------------------------------------------------------------------------------- PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD) Ticker: Security ID: MYL4065OO008 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.16 Per For For Management Share Comprising MYR0.05 Tax Exempt and MYR0.11 Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors for the For For Management Year Ended Dec. 31, 2003 4 Elect Abdul Aziz bin Raja Salim as For For Management Director 5 Elect Lim Chee Wah as Director For For Management 6 Elect Ang Guan Seng as Director For For Management 7 Approve Moores Rowland as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Kuok Brothers Sdn Bhd (KBSB) and Persons Connected to KBSB. 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Kerry Group Limited/Kerry Holdings Limited (KGL/KHL) and Persons Connected to KGL/KHL. 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Oh Siew Nam (DOSN) and Persons Connected to DOSN. 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ang Guan Seng (AGS) and Persons Connected to AGS. 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Abd Jabid bin Mohd Don (DAJ) and Persons Connected to DAJ. 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Raymond Chow Ting Hsing (RC) and Persons Connected to RC. -------------------------------------------------------------------------------- PROTON (PERUSAHAAN OTOMOBIL NASIONAL BERHAD) Ticker: Security ID: MYL5304OO000 Meeting Date: JAN 28, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization of the Proton For For Management Group -------------------------------------------------------------------------------- PROTON (PERUSAHAAN OTOMOBIL NASIONAL BERHAD) Ticker: Security ID: MYL5304OO000 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports For the Year Ended Mar. 31, 2003 2 Approve Final Tax Exempt Dividend of For For Management MYR0.12 Per Ordinary Share For the Year Ended Mar. 31, 2003 3 Elect Kisai Bin Rahmat as Director For For Management 4 Elect Haji Abdul Majid bin Haji Hussein For For Management as Director 5 Elect Hisayoshi Kumai as Director For For Management 6 Elect A. Razak bin Ramli as Director For Against Management 7 Elect Masaharu Iwata as Director For For Management 8 Approve Remuneration of Directors For the For For Management Year Ended Mar. 31, 2003 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 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 -------------------------------------------------------------------------------- PROTON (PERUSAHAAN OTOMOBIL NASIONAL BERHAD) Ticker: Security ID: MYL5304OO000 Meeting Date: JAN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Exchange of Shares For For Management Pursuant to a Scheme of Arrangement Between Proton and Its Shareholders Whereby All Proton Shareholders will Exchange All Their Ordinary Proton Shares of MYR1.00 Each for Proton Holdings Bhd Shares 2 Approve Proposed Transfer of the Listing For For Management Status of Proton Holdings Bhd and the Simultaneous De-Listing Proton from the Main Board of the Malaysia Securities Exchange Bhd 3 Approve Reorganization of the Proton For For Management Group -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: MYF1295O1009 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Consolidation and Division of For For Management the Entire Share Capital of Public Bank Bhd into Ordinary Shares of Par Value of MYR1.00 Each from the Existing Ordinary Shares of Par Value MYR0.50 Each 2 Approve Proposed Extension of the Public For Against Management Bank Bhd Employees Share Option Scheme 3 Approve Proposed Amendments to the For Against Management Bye-Laws of the Public Bank Bhd ESOS 4 Approve Grant of Options to Teh Hong For Against Management Piow, Director 5 Approve Grant of Options to Thong Yaw For Against Management Hong 6 Approve Grant of Options to Yeoh Chin Kee For Against Management 7 Approve Grant of Options to Tengku Abdul For Against Management Rahman Ibni Sultan Haji Ahmad Shah Al-Mustain Billah 8 Approve Grant of Options to Haji Abdul For Against Management Aziz Bin Omar 9 Approve Grant of Options to Haji Mohamed For Against Management Ishak Bin Haji Mohamed Ariff 10 Approve Grant of Options to Lee Chin Guan For Against Management 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Stated in Section 1.1.1 Part C of the Circular to Shareholders 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1 Approve Proposed Amendments to the For Against Management Memorandum of Association of Public Bank Bhd as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 29, 2004 2 Amend Article 2 of the Articles of For For Management Association of Public Bank Bhd 3 Amend Article 3 of the Articles of For For Management Association of Public Bank Bhd 4 Amend Article 8 of the Articles of For Against Management Association of Public Bank Bhd -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: MYF1295O1009 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of 22 Percent Less For For Management 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tay Ah Lek as Director For For Management 4 Elect Haji Mohamed Ishak bin Haji Mohamed For For Management Ariff as Director 5 Elect Teh Hong Piow as Director For Against Management 6 Elect Thong Yaw Hong as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR580,000 for the Financial Year Ended Dec. 31, 2003 8 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 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 -------------------------------------------------------------------------------- PUNCAK NIAGA HOLDINGS Ticker: Security ID: MYL6807OO001 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Ir Lee Miang Koi as Director For For Management 3 Elect Abdul Majid Abdul Karim as Director For For Management 4 Elect Ting Chew Peh as Director For For Management 5 Elect Syed Danial Syed Ariffin as For For Management Director 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- RESORTS WORLD BERHAD Ticker: Security ID: MYL4715OO008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividends for the Financial For Against Management Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR548,082 for the Financial Year Ended Dec. 31, 2003 4 Elect Tan Sri Wan Sidek bin Hj Wan Abdul For For Management Rahman as Director 5 Elect Tan Sri Dr Lin See Yan as Director For For Management 6 Elect Justin Tan Wah Joo as Director For For Management 7 Elect Siew Nim Chee as Director For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 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 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- RHB CAPITAL BERHARD Ticker: Security ID: MYL1066OO009 Meeting Date: DEC 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2 Elect Lim Kong Wai as Director For For Management 3 Elect Sulaiman Abdul Rahman Taib as For For Management Director 4 Elect Azlan Zainol as Director For For Management 5 Elect Vaseehar Hassan bin Abdul Razack as For For Management Director 6 Elect Taha Ariffin as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR195,485 for the Year Ended June 30, 2003 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- ROAD BUILDER HOLDINGS BERHAD Ticker: Security ID: MYL5541OO007 Meeting Date: FEB 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale by Road Builder (M) Holdings For For Management Bhd of Its Entire 70 Percent Stake in RB Land Sdn Bhd Comprising 50.01 Million Ordinary Shares of MYR1.00 Each and 193,487 Redeemable Preference Shares of MYR1.00 Each to Econstates Berhad -------------------------------------------------------------------------------- ROAD BUILDER HOLDINGS BERHAD Ticker: Security ID: MYL5541OO007 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2 Approve a Final Dividend of Three Percent For For Management Less 28 Percent Income Tax for the Financial Year Ended June 30, 2003 3 Approve Remuneration of Directors for the For For Management Financial Year Ended June 30, 2003 4 Elect Uzir Bin Tengku Ubaidillah as For For Management Director 5 Elect Lee Teck Yuen as Director For For Management 6 Elect Loh Siew Choh as Director For For Management 7 Elect Ahmad Rithauddeen Bin Tengku Ismail For For Management as Director 8 Elect Chen Wing Sum as Director For For Management 9 Approve GEP Associates as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Involving Road Builder (M) Sdn Bhd and Seremban Two Landscape Sdn Bhd with Shah Alam 2 Sdn Bhd 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Involving RB Trading Sdn Bhd with Ipmuda Berhad and Saga Makmur Industri Sdn Bhd 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Involving RB Trading Sdn Bhd with Link-Up Services Sdn Bhd 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions Involving Seremban Two Landscape Sdn Bhd with Moi Yee Nursery and Landscape and Garden Four Season Sdn Bhd 14 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 -------------------------------------------------------------------------------- S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD) Ticker: Security ID: MYL8664OO004 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Bandar Setia Alam Sdn For Against Management Bhd, a Subsidiary of S P Setia Bhd, of Approximately 791.121 Acres of Land in the Mukim of Bukit Raja, Petaling District, Selangor State to Bandar Eco-Setia Sdn Bhd, a Subsidiary of S P Setia Bhd 2 Approve Shared Infrastructure Agreement For Against Management Between Bandar Setia Alam Sdn Bhd and Bandar Eco-Setia Sdn Bhd 3 Approve Subscription Agreement Between For Against Management Bandar Eco-Setia Sdn Bhd, the Company, the Employees Provident Fund Board and Great Eastern Life Assurance (Malaysia) Bhd 4 Approve Shareholders Agreement Between For Against Management the Company, the Employees Provident Fun and Great Eastern Life Assurance (Malaysia) Bhd 5 Approve Project Management Agreement For Against Management Between S P Setia Eco-Projects Management Sdn Bhd Bandar Eco-Setia Sdn Bhd -------------------------------------------------------------------------------- S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD) Ticker: Security ID: MYL8664OO004 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Oct. 31, 2003 2 Approve Final Dividend of Five Percent For For Management Less Tax at 28 Percent and Two Percent Tax Exempt in Respect of the Financial Year Ended Oct. 31, 2003 3 Elect Abdul Rashid bin Abdul Manaf as For For Management Director 4 Elect Voon Tin Yow as Director For For Management 5 Elect Leong Kok Wah as Director For For Management 6 Elect Mohd Radzi bin Sheikh Ahmad as For For Management Director 7 Approve Moores Rowland as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- SIME DARBY BERHAD Ticker: Security ID: MYL4197OO009 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve Final Dividends for the Year For For Management Ended June 30, 2003 3 Elect Seri Ahmad bin Tunku Yahaya as For For Management Director 4 Elect Michael Wong Pakshong as Director For For Management 5 Elect Muhammad Alias bin Raja Muhammad For For Management Ali as Director 6 Elect Khatijah binti Ahmad as Director For For Management 7 Elect Nik Mohamed bin Nik Yaacob as For For Management Director 8 Elect David Li Kwok Po as Director For For Management 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 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 11 Authorize Repurchase of Issued Share For For Management Capital 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 13 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- STAR PUBLICATIONS Ticker: Security ID: MYL6084OO007 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Leong Tang Chong as Director For For Management 3 Elect Wira Syed Abdul Jabbar bin Syed For For Management Hassan as Director 4 Elect Sak Cheng Lum as Director For For Management 5 Elect Yong Ming Sang as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of MYR500,000 for the Financial Year Ended Dec. 31, 2003 7 Approve BDO Binder as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- TA ENTERPRISE BHD. Ticker: Security ID: MYL4898OO002 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Jan. 31, 2003 2 Approve Final Dividend of One Percent For For Management Less Taxation Per Share for the Financial Year Ended Jan. 31, 2003 3a Elect Tan Kuay Fong as Director For For Management 3b Elect Mohamed Bin Abid as Director For For Management 3c Elect Jory Leong Kam Weng as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of MYR28,000 for the Financial Year Ended Jan. 31, 2003 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 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 -------------------------------------------------------------------------------- TA ENTERPRISE BHD. Ticker: Security ID: MYL4898OO002 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Termination of the For For Management Company's Existing Employees' Share Option Scheme 2 Approve Proposed Establishment of a New For Against Management Employees' Share Option Scheme 3 Approve Grant of Options to Datin Tan For Against Management Kuay Fong, Executive Chairman of the Company 4 Approve Grant of Options to Zainab Bte For Against Management Ahmad, Executive Director of the Company 5 Approve Grant of Options to Mohamed Bin For Against Management Abid, Executive Director of the Company -------------------------------------------------------------------------------- TA ENTERPRISE BHD. Ticker: Security ID: MYL4898OO002 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Extension of Duration For For Management and Exercise Period for the Outstanding TA Enterprise Bhd Warrants 1999/2004 -------------------------------------------------------------------------------- TAN CHONG MOTOR HOLDINGS BERHAD Ticker: Security ID: MYL4405OO006 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 10 Percent For For Management or 65.2 Million of the Group's Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Nissan Motor Co. Ltd. Group 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Warisant TC Holdings Berhad Group 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with APM Automotive Holdings Berhad Group 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Tan Chong International Limited Group 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Auto Dunia Sdn Bhd 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Renault S.A.S. Group 8 Approve Acquisition by Tan Chong & Sons For For Management Motor Company Sdn Bhd of All That Parcel of Leasehold Land Expiring on Dec. 31, 2796 for a Cash Consideration of MYR2.69 Million -------------------------------------------------------------------------------- TAN CHONG MOTOR HOLDINGS BERHAD Ticker: Security ID: MYL4405OO006 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of 10 Percent Less For For Management Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tan Eng Soon as Director For For Management 4 Elect Ahmad bin Abdullah as Director For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 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 -------------------------------------------------------------------------------- TANJONG PLC Ticker: Security ID: MYJ2267OO006 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Jan. 31, 2004 2 Approve Directors' Remuneration Report For For Management for the Financial Year Ended Jan. 31, 2004 3 Approve Final Gross Dividend of MYR0.25 For For Management Per Share of GBP0.075 Each Less Malaysian Income Tax at 28 Percent for the Financial Year Ended Jan. 31, 2004 4 Elect Augustus Ralph Marshall as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Any Other business of Which Due Notice For Against Management Shall Have Been Given in Accordance with the United Kingdom Companies Act, 1985 -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final and Special Dividend of For For Management MYR0.10 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Ir. Muhammad Radzi bin Haji Mansor For For Management as Director 4 Elect Ir. Prabahar N.K. Singam as For For Management Director 5 Elect Lim Kheng Guan as Director For For Management 6 Elect Rosli bin Man as Director For For Management 7 Elect Tan Poh Keat as Director For For Management 8 Elect Halim bin Shafie as Director For Against Management 9 Elect Abdul Majid bin Haji Hussein as For For Management Director 10 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 11 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 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 -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Aug. 31, 2003 2 Approve Final Dividend of MYR0.08 Gross For For Management Per Ordinary Share Less Income Tax 28 Percent for the Financial Year Ended Aug. 31, 2003 3 Approve Remuneration of Directors For For Management 4 Elect Lau Yin Pin @ Lau Yen Beng as For For Management Director 5 Elect Zainun Aishah binti Ahmad as For For Management Director 6 Elect Halim bin Shafie as Director For For Management 7 Elect Ng Lip Yong @ Ng Lip Sat as For For Management Director 8 Elect Zainal Abidin bin Putih as Director For For Management 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 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 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with YTL Power International Bhd 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with B & Z Plastic Industries Sdn Bhd 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Hyrax Oil Sdn Bhd 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Opcom Cable Sdn Bhd 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Federal Power Sdn Bhd 16 Increase Authorized Share Capital to Five For For Management Billion Ordinary Shares of MYR1.00 Each, 1 Special Share of MYR1.00, One Thousand Class A Redeemable Preference Shares of MYR1.00 Each and 500 Class B Redeemable Preference Shares of MYR1.00 Each 17 Amend Articles Re: Article 4 of the For For Management Articles of Association and Clause 6 of the Memorandum of Association -------------------------------------------------------------------------------- TIME ENGINEERING BHD Ticker: Security ID: MYL4456OO009 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Haji Mohd Khalil Dato Haji Mohd as For For Management Director 3 Elect Haji Abdullah Yusof as Director For For Management 4 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 5 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Other Business For Against Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- TIME ENGINEERING BHD Ticker: Security ID: MYL4456OO009 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Four Million Shares For For Management of MYR1.00 Each and MYR11.60 Million Nominal Value Convertible Unsecured Loan Stocks in Powertron Resources Sdn Bhd and 2.94 Million Shares of MYR1.00 Each in Penjanan Epetime Sdn Bhd to Ranhill Sdn Bhd -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of Three Percent For Against Management Less 28 Percent Income Tax Per Share for the Financial Year Ended Dec. 31, 2003 3 Elect Lee Chin Guan as Director For For Management 4 Elect Khiudin bin Mohd as Director For For Management 5 Elect Ling Liong Sik as Director For For Management 6 Elect Kuok Khoon Ho as Director For For Management 7 Elect Terence Khoo Boo Kheng as Director For For Management 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 9 Approve Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 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 11 Approve Issuance of Shares Pursuant to For For Management Employees' Share Option Scheme -------------------------------------------------------------------------------- TRANSMILE GROUP Ticker: Security ID: MYL7000OO002 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 5(v)(b) Re: Shareholder For For Management Approval Should be Sought for the Issue of Shares or Options to Employees and/or Directors of the Company and for the Participation of Directors in Such Issue of Shares 1 Amend Bye-Laws of Employees' Share Option For Against Management Scheme 2 Approve Issuance of Options to Ling Liong For Against Management Sik Pursuant to the Transmile Group Bhd ESOS 3 Approve Issuance of Options to Kuok Khoon For Against Management Ho Pursuant to the Transmile Group Bhd ESOS 4 Approve Issuance of Options to Terence For Against Management Khoo Boo Kheng Pursuant to the Transmile Group Bhd ESOS 5 Approve Issuance of Options to Chin Keem For Against Management Feung Pursuant to the Transmile Group Bhd ESOS 6 Approve Issuance of Options to Shukri Bin For Against Management Sheikh Abdul Tawab Pursuant to the Transmile Group Bhd ESOS 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- UMW HOLDINGS BERHAD Ticker: Security ID: MYL4588OO009 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.09 Per For Against Management Share for the Financial Year Ended Dec. 31, 2003 Giving a Total Gross Dividend of MYR0.24 Per Share for the Year 3 Elect Mohamed Noodin bin Hassan as For For Management Director 4 Elect Haji Darwis bin Mohd Daid as For For Management Director 5 Elect Asmat bin Kamaludin as Director For For Management 6 Elect Mohamed Khatib bin Abdul Hamid as For For Management Director 7 Elect Yusof bin Din as Director For For Management 8 Approve Remuneration of Directors in the For For Management Amount of MYR418,000 for the Year Ended Dec. 31, 2003 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- UMW HOLDINGS BERHAD Ticker: Security ID: MYL4588OO009 Meeting Date: AUG 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Share Capital from For For Management MYR500 Million Comprising 500 Million Ordinary Shares to MYR600 Million Comprising 600 Million Ordinary Shares and to Amend Clause 5 of the Memorandum of Association Accordingly 2 Approve Capitalization of Up to MYR203.23 For For Management Million in the Share Premium Account for a Two New Ordinary Shares for Every Three Existing Ordinary Shares Bonus Issue -------------------------------------------------------------------------------- UNISEM (M) BERHAD Ticker: Security ID: MYL5005OO003 Meeting Date: FEB 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Proposed Issue of Up to $150 For Against Management Million Nominal Value of Five-Year Unsecured Euro-Convertible Bonds -------------------------------------------------------------------------------- UNISEM (M) BERHAD Ticker: Security ID: MYL5005OO003 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of 10 Percent For For Management Tax-exempt for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR1.14 Million for the Year Ended Dec. 31, 2003 4 Elect Mohd. Rashdan bin Haji Baba as For For Management Director 5 Elect Colin Garfield MacDonald as For For Management Director 6 Elect Yen Woon @ Low Sau Chee as Director For For Management 7 Approve Deloitte KassimChan as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- WTK HOLDINGS (FRM. SAMANDA HLDGS BERHAD) Ticker: Security ID: MYL4243OO001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended Dec, 31, 2003 2 Approve First and Final Dividend of Eight For Against Management Percent Less Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Increase in the Remuneration of For For Management Directors to MYR120,000 for the Financial Year Ended Dec. 31, 2003 4 Elect Wong Kie Nai as Director For For Management 5 Elect Loh Siew Choon as Director For For Management 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- YTL CORPORATION BERHAD Ticker: Security ID: MYL4677OO000 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Approve First and Final Dividend of 15 For For Management Percent Gross Less Malaysian Income Tax in Respect of the Financial Year Ended June 30, 2003 3 Elect Yeoh Soo Min as Director For For Management 4 Elect Michael Yeoh Sock Siong as Director For For Management 5 Elect Yeoh Soo Keng as Director For For Management 6 Elect Lau Yin Pin @ Lau Yen Beng as For For Management Director 7 Elect Eu Peng Meng @ Leslie Eu as For For Management Director 8 Elect Yeoh Tiong Lay as Director For For Management 9 Elect Yahya Bin Ismail as Director For For Management 10 Approve Remuneration of Directors in the For For Management Amount of MYR260,000 11 Approve Ler Lum & Co as Auditors and For For Management Authorize Board to Fix Their Remuneration 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 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions ======================== ISHARES MSCI MEXICO INDEX FUND ======================== ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of USD 0.075 Per Share; Set Maximum Limit of Share Repurchase Reserve 3 Elect Directors and Supervisory Board and For For Management Fix Their Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: FEB 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve MXN 26 Million Reduction in For Did Not Management Capital for Bonus Payment to Shareholders Vote 2 Grant Board Authority to Conven an EGM in For Did Not Management First Quarter of 2005 Re: Reduction in Vote Capital 3 Amend Article 7 Re: Reflect Changes in For Did Not Management Capital and Compliance with Mexican Vote Market Regulations 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Approve Minutes of Meeting For Did Not Management Vote -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Parent Company and Vote Subsidiaries; Approve Allocation of Income and Dividend of MXN 0.12 Per Series AA, A, and L Share 2 Approve Discharge of Management Board; For Did Not Management Elect and Fix the Remuneration of the Vote Management Board, Supervisory Board and Their Alternates 3 Approve Discharge of Executive, Audit, For Did Not Management and Compensation Committee; Elect Members Vote of Committees and Fix Their Remuneration 4 Accept Director's Report on Share For Did Not Management Repurchase Plan; Set Limit for Share Vote Repurchase Reserve 5 Approve Swap of Company's Shares For Did Not Management Vote 6 Designate Shareholder Representatives of For Did Not Management Minutes of Meeting Vote -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Representing Series L For For Management Shares 2 Approve Swap of Company's Shares For For Management 3 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- AMERICA TELECOM S.A. DE C.V Ticker: Security ID: MX01AM060000 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Management Board; For For Management Elect Members to Management and Supervisory Board and Their Respective Alternates; Fix Their Remuneration 3 Elect Committee Members and Fix Their For For Management Remuneration 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve for Fiscal Year 2004; Set Guidelines For Share Repurchase Program 5 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- AMERICA TELECOM S.A. DE C.V Ticker: Security ID: MX01AM060000 Meeting Date: DEC 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- APASCO S.A. DE C.V. Ticker: AASAY Security ID: MXP041021512 Meeting Date: OCT 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CARSO GLOBAL TELECOM Ticker: Security ID: MXP740451010 Meeting Date: DEC 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CARSO GLOBAL TELECOM Ticker: Security ID: MXP740451010 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Satutory Reports; Approve Allocation of Income 2 Approve Discharge of Management Board; For For Management Elect Members to Management and Supervisory Board and Their Respective Alternates; Fix Their Remuneration 3 Elect Directors to Various Board For For Management Committees; Fix Their Remuneration 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve for Fiscal Year 2004; Approve Share Repurchase Guidelines 5 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CMXYY Security ID: MXP225611567 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase Reserve 3 Authorize Capitalization of Reserves For For Management 4 Elect Directors and Supervisory Board For For Management 5 Approve Remuneration of Directors and For For Management Supervisory Board 6 Designate Shareholder Representative(s) For For Management of Minutes of Meeting -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representatuve(s) of Minutes of Meeting 2 Elect Members to Management Board and For For Management Alternates 3 Amend Articles Re: Compliance With For For Management Mexican Securities Regulations 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: MXP001161019 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Accept Audit Committee Report For For Management 4 Elect Members to Management and For For Management Supervisory Board; Elect Audit Committee, Board Secretary, and Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- CONTROLADORA COMERCIAL MEXICANA S.A. Ticker: CRRXY Security ID: MXP200821413 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For Against Management Dividends of MXN 0.1115 Per Share 3 Elect Members to Management Board, For For Management Supervisory Board, Executive Committee and Audit Committee 4 Approve Remuneration of Directors and For For Management Supervisory Boards 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- CORPORACION INTERAMERICANA DE ENTRETENIMIENTO, S.A. Ticker: Security ID: MXP201161017 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors' Report For Abstain Management 2 Accept Supervisory Board's Report For Abstain Management 3 Accept Financial Statements For Abstain Management 4 Elect Directors; Fix Their Remuneration For For Management 5 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: MXP320321310 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For Against Management Dividends 3 Fix the Maximum Amount to Be Used in the For For Management Share Repurchase 4 Elect Management and Supervisory Boards For For Management and Fix Their Remuneration 5 Elect Committees For For Management 6 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: MXP320321310 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO BIMBO Ticker: Security ID: MXP495211262 Meeting Date: SEP 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance With For For Management Mexican Securities Regulations 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO BIMBO Ticker: Security ID: MXP495211262 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Dividend of MXN 0.24 Per Share For For Management 4 Elect Management Board and Member to For For Management Supervisory Board; Fix Their Remuneration 5 Elect Audit, Evaluation and Remuneration, For For Management and Finance and Planning Committee Members 6 Accept Director's Report on Share For Abstain Management Repurchases; Set Limit for Share Repurchase Reserve 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO CARSO SA DE CV Ticker: Security ID: MXP461181085 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of MXN 0.70 Per Share 3 Authorize Repurchase of Shares up to For For Management Aggregate Nominal Amount of MXN 3 Billion 4 Approve Discharge of Management Board For For Management 5 Elect Members to Management and For For Management Supervisory Board; Fix Their Remuneration 6 Designate Shareholder Representatives to For For Management Approve and Sign Minutes of Meeting -------------------------------------------------------------------------------- GRUPO CONTINENTAL S.A. DE C.V. Ticker: Security ID: MXP3091R1239 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting; Open Meeting 2 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 3 Accept Audit Committee Report For Abstain Management 4 Approve Discharge of Management Board For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Accept Report Re: Shares Repurchased For Abstain Management 7 Set Maximum Aggregate Amount for For For Management Repurchase of Shares 8 Elect Management Board For For Management 9 Elect Members to Audit Committee For For Management 10 Elect Supervisory Board For For Management 11 Approve Remuneration of Directors and For For Management Supervisory Board 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO ELEKTRA S.A. Ticker: Security ID: MX01EL000003 Meeting Date: DEC 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Approve Merger Agreement with ELektra For For Management Trading and Consulting Group SA de CV 3 Approve Granting and Revoking of Powers For For Management 4 Other Business (Voting) For Against Management 5 Designate Inspector or Shareholder For For Management Representative(s) to File Required Documents in the Public Commerce Registry and to Execute Approved Resolutions -------------------------------------------------------------------------------- GRUPO ELEKTRA S.A. Ticker: Security ID: MX01EL000003 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors' Report For Abstain Management 2 Approve Financial Statements and For Abstain Management Statutory Reports, Allocation of Income and Dividends 3 Elect Management Board, Supervisory Board For For Management Members, and Board Committee Members 4 Approve Directors' Report Re: Share For Abstain Management Repurchase Program; Set Limit for Share Repurchase Reserve 5 Other Business (Voting) For Against Management 6 Designate Inspectors to Approve and Sign For For Management Minutes of Meeting -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Generali For Against Management Mexico - Compania de Seguros S.A., and of Another Financial Firm 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend For For Management 2 Designate Inspector or Shareholder For For Management Represntative(s) to Execute Dividend Distribution 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Members to Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan; Set Limit for Share Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER Ticker: Security ID: MX01GF360007 Meeting Date: JAN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance With For Did Not Management Mexican Market Legislation Vote 2 Designate Two Shareholders to Approve and For Did Not Management Sign Minutes of Meeting Vote -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Audit Committee Report For Abstain Management 3 Approve Allocation of Income For For Management 4 Elect Members to Management and For For Management Supervisory Boards and Audit, Executive, and Remuneration Committees 5 Approve Remuneration of Directors and For For Management Supervisory Board and Committee Members 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel 48.6 Million Series B (Class II) For For Management Company Treasury Shares and Corresponding Reduction in Variable Capital 2 Authorize Capitalization of Credits of For For Management MXN 2.8 Billion for an Issuance of 213.4 Million New Series B (Class I) Shares at Subscription Price of MXN 13 per Share 3 Amend Articles to Reflect Changes in For For Management Capital 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO SANBORN SA (FORMERLY SANBORN HERMANOS S.A.) Ticker: Security ID: MXP371151210 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Directors For For Management 4 Elect Management and Supervisory Boards; For For Management Fix Their Remuneration 5 Designate Shareholders Representatives to For For Management Approve and Sign Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Deed of Issuance for Non-Redeemable For For Management CPOs Based on Shares Series A, D, and L to Comply with Mexican Market Law Approved on 6-2-01 2 Approve Resolutions Regarding Issuance of For For Management CPOs and Ratio of Underlying Shares 3 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series D Representatives to For For Management Management Board 2 Approve Dividends and Other Resolutions For For Management Proposed in General Meetings to Be Held on Same Day 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Audit Committee Report For Abstain Management 3 Approve Allocation of Income and For For Management Aggregate Dividends of MXN 3.85 Billion 4 Set Aggregate Nominal Amount for Stock For For Management Repurchase; Accept Report Re: Share Repurchase Policy; Accept Report Re: Long-Term Share Retention Plan 5 Elect Members to Management Board, For For Management Supervisory Board, and Board Secretaries 6 Elect Members to Executive Committee For For Management 7 Elect Members to Audit Committee For For Management 8 Approve Remuneration of Directors, For For Management Supervisory Board Members, Audit and Executive Committee Members, and Board Secretaries 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 25:1 Stock Split For Each Share For For Management Class; Amend Articles 2 Authorize Creation of Series B Shares; For For Management Amend Articles 3 Approve Allocation of Stock Dividends to For For Management Series B, D, and L Shares; Amend Articles 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: MXP4987V1378 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series L Members to Management For For Management Board 2 Approve Dividends and Other Resolutions For For Management Proposed in General Meetings to Be Held on Same Day 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- HYLSAMEX SA DE CV Ticker: Security ID: MX01HY000013 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income; Fix Amount For For Management of Funds Available for Share Repurchase 3 Elect Management and Supervisory Boards For For Management and Fix Remuneration 4 Designate Shareholder Representatives to For For Management Approve and Sign Minutes of Meeting 5 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- INDUSTRIAS PENOLES Ticker: Security ID: MXP554091415 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Remuneration For For Management 4 Elect Supervisory Board and Approve For For Management Remuneration 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- INDUSTRIAS PENOLES Ticker: Security ID: MXP554091415 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For Did Not Management Cash Dividend of MXN 1.88 Per Share Vote 3 Elect Management Board, Supervisory Board For Did Not Management Members, and Respective Alternates Vote 4 Approve Remuneration of Directors, For Did Not Management Supervisory Board, and Respective Vote Alternates 5 Approve Reduction of MXN 226,015.28 in For Did Not Management Share Capital Via Cancellation of 27.6 Vote Million Shares (14.3 Million Series A and 13.3 Million Series B) 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Approve Merger by Absorption of Papeles For Did Not Management de Calidad San Rafael SA de CV Vote 8 Approve Issuance of 18 Million Special For Did Not Management Series T Workers' Shares to Service Vote Employee Stock Ownership Plan 9 Amend Articles Re: Compliance With For Did Not Management Mexican Market Regulation Vote 10 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote -------------------------------------------------------------------------------- ORGANIZACION SORIANA S.A. Ticker: Security ID: MXP8728U1671 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Statutory Report For Abstain Management 2 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend of MXN 0.25 Per Share 3 Accept Supervisory Board's Report For Abstain Management 4 Accept Audit Committee Report For Abstain Management 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Elect Management Board and Supervisory For For Management Board 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- TELEFONOS DE MEXICO S.A. DE C.V. Ticker: TFONY Security ID: MXP904131325 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series L Representative Directors For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- TV AZTECA SA DE CV Ticker: Security ID: MXP740471117 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Reports of Management Board and For Abstain Management Audit Committee 2 Accept Reports of Supervisory Board For Abstain Management 3 Accept Financial Statements For Abstain Management 4 Approve Allocation of Income For Against Management 5 Approve Dividend of MXN 0.00707 Per Class For Against Management D-A and Class D-L Shares 6 Approve Reduction in Stated Capital Via For For Management Bonus Payment to Shareholders 7 Authorize Repurchase of Shares and Set For For Management Aggregate Nominal Amount of Share Repurchase Reserve 8 Elect Directors For Against Management 9 Approve Remuneration of Directors For Against Management 10 Other Business (Voting) For Against Management 11 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- VITRO CORPORATIVO, S.A. DE C.V. Ticker: VTO920 Security ID: MXP9802B1093 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Dividend of MXN 0.30 Per Share For For Management 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 5 Elect Management Board and Supervisory For For Management Board; Fix Their Remuneration 6 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- VITRO CORPORATIVO, S.A. DE C.V. Ticker: VTO Security ID: MXP9802B1093 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 2, 6, 9, 13, 22, 29 In For For Management Line With Mexican Securities Law 2 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For Did Not Management Vote 2 Accept Audit Committee's Report For Did Not Management Vote 3 Accept Supervisory Board Report For Did Not Management Vote 4 Accept Financial Statements For Did Not Management Vote 5 Accept Report Re: Share Repurchase For Did Not Management Reserve Vote 6 Cancel 27.6 Million Series C Treasury For Did Not Management Shares Vote 7 Approve Conversion of Class C Shares into For Did Not Management Class V Shares, Increasing Voting Rights Vote of Class C Shareholders 8 Approve Allocation of Income For Did Not Management Vote 9 Approve Dividend of MXN 0.44 Per Share For Did Not Management Payable in Cash or Shares Vote 10 Approve MXN 1.9 Billion Increase in For Did Not Management Variable Capital Through Issuance of 98.4 Vote Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase 11 Amend Articles For Did Not Management Vote 12 Accept Report Re: Employee Stock Option For Did Not Management Plan Vote 13 Accept Report Re: Wal-Mart de Mexico For Did Not Management Foundation Vote 14 Approve Discharge of Directors For Did Not Management Vote 15 Elect Members of Management and For Did Not Management Supervisory Boards Vote 16 Approve Minutes of Meeting For Did Not Management Vote ===================== ISHARES MSCI NETHERLANDS INDEX FUND ====================== ABN AMRO HOLDING NV Ticker: ABN Security ID: NL0000301109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Abstain Management 2 Discussion about Company's Corporate None Abstain Management Governance Report 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Approve Dividends For For Management 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Policy For For Management 5 Reappoint Ernst & Young as Auditors For For Management 6.1 Reelect T. Maas-de Bouwer to Supervisory For For Management Board 6.2 Elect A. Olijslager to Supervisory Board For For Management 7.1 Abolish Antitakeover Preference Shares For For Management through Repurchase and Cancellation of Shares 7.2 Amend Articles to Reflect Cancellation of For For Management Preference Shares (Item 7.1) 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Other Business None Against Management -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Discussion of the Annual Report 2003 None None Management 2.2 Approve Financial Statements and For Abstain Management Statutory Reports 2.3 Discussion of the Reserves and Dividend None None Management Policy 2.4 Approval of Dividend in the Amount of EUR For For Management 0.40 per Ordinary Share 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Ratify Ernst & Young as Auditors For For Management 3.2 Authorize Board to Prepare Annual Report For For Management in English 4.1 Discussion about Company's Corporate None None Management Governance Policy 4.2 Approve Remuneration Policy of Management For For Management Board 5.1A Reelect T. Rembe to Supervisory Board For For Management 5.1B Reelect O. Olcay to Supervisory Board For For Management 5.2A Elect R. Dahan to Supervisory Board For For Management 5.2B Elect I. Bailey to Supervisory Board For For Management 5.2C Elect P Voser to Supervisory Board For For Management 5.3 Announcement of Vacancies on Supervisory None None Management Board in 2005 6.1 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares 6.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For For Management Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business None Against Management 8 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Explanation with Respect to None Abstain Management Deferral of Publication of 2002 Annual Accounts and Annual Report 3.1A Elect A.C. Moberg to Management Board For For Management 3.1B Elect M. van Olffen to Management Board Against Against Management 3.2A Elect H.R. Ryoeppoenen to Management For For Management Board 3.2B Elect J.W. Hoevers to Management Board Against Against Management 4 Receive Presentation about Company's New None None Management Strategy 5 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: MAR 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion of Company's Corporate None None Management Governance Structure 3 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code 4 Approve Terms Governing Conversion of For For Management Cumulative Preferred Financing Shares into Common Shares 5 Approve Remuneration Policy of Executive For For Management Board 6 Receive Information on Current None None Management Investigations and Lawsuits 7 Adjourn Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report Regarding Company Strategy None Abstain Management ('Road to Recovery') 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 3.3 Approve Discharge of Management Board For For Management 3.4 Approve Discharge of Supervisory Board For For Management 4.1 Elect Rene Dahan to Supervisory Board For For Management 4.2 Elect Karen de Segundo to Supervisory For For Management Board 5 Ratify Deloitte & Touche as Auditors For For Management 6 Authorize Board to Change Official For For Management Language of the Annual Report to English 7 Close Meeting None None Management -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: NL0000331817 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report for Fiscal Year 2002 by None Abstain Management Management Board 3 Approve Financial Statements for Fiscal For Abstain Management Year 2002 4 Elect Management Board For For Management 5 Amend Articles Re: Increase Authorized For Against Management Share Capital to EUR 1.25 Billion; Make Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership 6.1 Grant Board Authority to Issue Authorized For Against Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 6.2 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 6.1 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Information about Bonus of CEO None None Management Anders Moberg 9 Allow Questions; Close Meeting None None Management -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Reserves and Dividend Policy None None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration Policy for For For Management Management Board Members 8.1 Approve Stock Option Plan for Management For For Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For For Management Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For For Management Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements For Abstain Management 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4 Reelect C. Herkstroeter, H. Bodt, E. For For Management Sosa; Elect E. Kist as New Member to Supervisory Board 5.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Capital, and to Issue All Unissued but Authorized Preference Shares 5.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights from Issuance of Ordinary Shares Up to 20 Percent of Issued Share Capital (Item 5.1) 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Discussion about Company's Corporate None None Management Governance Report 8 Amend Articles: Transfer Authority to For For Management Appoint Management Board from Supervisory Board to General Meeting; Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code as Well as Pending Legislation 9 Other Business (Non-Voting) None Against Management 10 Close Meeting None None Management -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Elect B. Bourigeaud BA and M. de Raad to For For Management Supervisory Board 6 Elect R. de Becker to Management Board For For Management 7 Ratify Deloitte Accountants as Auditors For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance Under Item 9.1 10 Discussion about Company's Corporate None None Management Governance Report 11 Allow Questions None None Management 12 Close Meeting None None Management -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009157 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Lowering in Par Value from EUR 2 For For Management to EUR 1.60 via a 5:4 (Five New Shares for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For For Management Editorial Changes 8.1 Elect A. Risseeuwto Supervisory Board For For Management 8.2 Elect R. Overgaauw to Supervisory Board Against Against Management 9.1 Elect K. Bueche to Management Board For For Management 9.2 Elect J. Buijs to Management Board Against Against Management 10 Discussion about Company's Corporate None None Management Governance Report -------------------------------------------------------------------------------- IHC CALAND NV Ticker: Security ID: NL0000360584 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Report of Management Board None Did Not Management Vote 2.2 Receive Report of Supervisory Board None Did Not Management Vote 2.3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4 Approve Allocation of Income and For Did Not Management Dividends of $1.40 Per Share Vote 5.1 Approve Discharge of Management Board For Did Not Management Vote 5.2 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 10 Percent of Issued Vote Ordinary Share Capital 8.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Share Issuance Vote Under Item 8.1 8.3 Grant Board Authority to Issue 240,000 For Did Not Management Shares for Company's Stock Option Plan Vote 9 Elect L. Ligthart Supervisory Board For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Other Business None Did Not Management Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: NL0000303600 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Reports of Management and None Abstain Management Supervisory Boards 2.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.1 Approve Financial Statements of 2003 For Abstain Management 3.2 Approve Dividends For For Management 4 Ratify Ernst & Young Accountants as For For Management Auditors 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Remuneration Policy of Management For For Management Board 7.2 Approve Long-Term Incentive Plan (50 For For Management Percent Stock Options and 50 Percent Performance Shares) 8 Amend Articles Re: Binding Director For For Management Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For For Management Member of Management Board 9.2 Elect E. Leenaars as New Member of For For Management Management Board 9.3 Elect H. Verkoren as New Member of For For Management Management Board 10 Elect E. Bourdais de Charbonniere as New For For Management Member of Supervisory Board 11 Grant Board Authority to Issue Ordinary For For Management Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business None Against Management -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discussion about Company's Corporate None None Management Governance Report 3 Receive Report of Management Board None Abstain Management 4.1 Approve Financial Statements and For Abstain Management Statutory Reports 4.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.3 Approve the Omission of Dividends for For For Management Fiscal 2004 4.4 Approve Discharge of Management Board For For Management 4.5 Approve Discharge of Supervisory Board For For Management 5 Elect Barrie Spelling to Supervisory For For Management Board 6.1 Reelect Jan Bennink to Management Board For For Management 6.2 Reelect Jean-Marc Huet to Management For For Management Board 6.3 Elect Ajai Puri to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board Members 8 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 9 Grant Board Authority to Issue Shares Up For For Management to Five Percent of Issued Share Capital to Service Employee Share Option Schemes 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Other Business None Against Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375558 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Make Changes to For For Management Reflect Dutch Corporate Governance Code; Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 3 Other Business (Non-Voting) None Against Management 4 Close Meeting None None Management -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: NL0000354934 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Board of Supervisory None Abstain Management Board 3 Receive Report of Management Board None Abstain Management 4.1 Approve Financial Statements and For Abstain Management Statutory Reports 4.2 Approve Dividends For For Management 5.1 Approve Discharge of Executive Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration of Management Board; For For Management Approve Long-Term Incentive Plan for Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually 8 Approve Reserves and Dividend Policy For For Management 9 Grant Board Authority to Issue Ordinary For For Management and Financing Preference Shares Up to 50 Percent of Issued Share Capital 10 Authorize Board to Exclude Preemptive For For Management Rights from Share Issuance Under Item 9 Up to 20 Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Approve Resignation and Discharge L. For For Management Berndsen from Supervisory Board 12.2 Elect M. Arentsen to Supervisory Board For For Management 13 Allow Questions; Close Meeting For For Management -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 2.4 Approve Dividends of EUR 0.36 Per Share For For Management 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Reelect Elect K. van Miert to Supervisory For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None Against Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: ELNVY Security ID: NL0000349488 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Documents Received None Abstain Management 3 Receive Report of Management Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Approve Dividends of EUR 0.30 per For For Management Ordinary Share 6 Discussion about Company's Corporate None None Management Governance Report 7.1 Approve Discharge of Management Board For For Management 7.2 Approve Discharge of Supervisory Board For For Management 8 Reelect Deloitte Accountants as Auditors For For Management 9.1 Reelect Lord Sharman as Member of For For Management Supervisory Board 9.2 Reelect R. Stomberg as Member of For For Management Supervisory Board 9.3 Reelect M. Tabaksblat as Member of For For Management Supervisory Board 10 Reelect G. van de Aast as Member of For For Management Management Board 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Grant Board Authority to Issue Shares Up For For Management to Ten Percent of Issued Share Capital 12.2 Grant Board Authority to Restrict/Exclude For For Management Preemptive Rights for Share Issuance under Item 12.1 13 Other Business None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Company's Corporate Governance For For Management Structure 8 Approve Remuneration Policy for For For Management Management Board Members 9 Amend Articles Re: Add Indemnification For For Management Clause for Members of Management and Supervisory Boards; Require Shareholder Approval of Remuneration Policy for Management Board; Introduce Four-Year Terms for Supervisory Board Members; Other Changes 10 Designate Supervisory Board Member (H. For For Management Okkens) to Represent Company in Case of Conflict of Interest Pursuant to Article 11.4 of Articles of Association 11 Elect J. Die to Management Board For For Management 12 Reelect K. Dornbush, H. Okkens, and H. For For Management van Wijk to Supervisory Board 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Abstain Management 2.1 Approve Financial Statements and For Abstain Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For Against Management 2.4 Approve Discharge of Supervisory Board For Against Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: NL0000009082 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Receive Explanation of Reserves and None None Management Dividend Policy 3.3 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Report 6 Approve Remuneration Policy For For Management 7.1 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 7.2 Authorize Board to Prepare Annual Report For For Management in English 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect D. Eustace to Supervisory Board For For Management 8.3 Receive Announcement of Vacancy on None None Management Supervisory Board 8.4 Elect E. Blok as New Member to Management For For Management Board 9.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9.2 Grant Board Authority to Issue Ordinary For Against Management Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares 9.3 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 9.2 10 Approve Proposal to Reduce Capital For For Management Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital 11 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- ROYAL VENDEX KBB (FORMERLY VENDEX INTERNATIONAL NV) Ticker: Security ID: NL0000390979 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Discharge of Management Board For Did Not Management Vote 3.3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Elect Dirk Goeminne to Management Board For Did Not Management Vote 5 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary and Preference B Vote Shares without Preemptive Rights Up to 30 Percent of Issued Share Capital; Authorize Issuance of All Authorized Preference C Shares without Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Discussion about Company's Corporate None Did Not Management Governance Report Vote 8 Discussion about VDXK Acquisition B.V.'s None Did Not Management Public Offer to Purchase all Outstanding Vote Royal Vendex KBB Shares 9 Amend Articles to Reflect Acquisition by For Did Not Management VDXK Acquisition B.V. Vote 10 Approve Resignation of Current For Did Not Management Supervisory Board Members; Elect Todd Vote Fisher, Edward Gilhuly, John Pfeffer, Steven Petrow, and Erik Thyssen to Supervisory Board to Reflect Acquisition by VDXK Acquisition B.V. 11 Receive Announcements None Did Not Management Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: NL0000009058 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Presentation by M. Bakker None None Management 3 Receive Report of Management Board None Abstain Management 4 Discussion about Company's Corporate None None Management Governance Policy 5.1 Approve Financial Statements and For Abstain Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: NL0000009348 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Report None Abstain Management by Remuneration Committe 2 Approve Financial Statements and For Abstain Management Allocation of Income and Dividends 3 Approve Discharge of Board of Directors For For Management 4 Discussion of Company's Corporate For For Management Governance Report; Amend Articles Re: Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes 5.1 Elect A. Burgmans as Executive Director For For Management 5.2 Elect A. Butler as Executive Director For For Management 5.3 Elect P. Cescau as Executive Director For For Management 5.4 Elect K. Dadiseth as Executive Director For For Management 5.5 Elect NWA Fitzgerald KBE as Executive For For Management Director 5.6 Elect A. van Heemstra as Executive For For Management Director 5.7 Elect R. Markham as Executive Director For For Management 5.8 Elect C. van der Graaf as New Executive For For Management Director 6.1 Elect Rt Hon The Lord of Brittan of For For Management Spennithorne QC DL as Non-Executive Director 6.2 Elect Baroness Chalker of Wallasey as For For Management Non-Executive Director 6.3 Elect B. Collomb as Non-Executive For For Management Director 6.4 Elect W. Dik as Non-Executive Director For For Management 6.5 Elect O. Fanjul as Non-Executive Director For For Management 6.6 Elect C. Gonzalez as Non-Executive For For Management Director 6.7 Elect H. Kopper as Non-Executive Director For For Management 6.8 Elect Lord Simon of Highbury CBE as For For Management Non-Executive Director 6.9 Elect van der Veer as Non-Executive For For Management Director 7 Approve Remuneration of Non-Executive For For Management Directors in an Aggregate Amount of EUR 800,000 8 Ratify PricewaterhouseCoopers as Auditors For For Management 9 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Board to Set Record Date for a For For Management Period of Five Years 12 Allow Questions None None Management -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of EUR 0.16 Per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Discussion about Company's Corporate None None Management Governance Report 5 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect R. Laan to Supervisory Board For For Management 8 Reelect Deloitte & Accountants as For For Management Auditors 9 Amend Articles Re: Amendments to Comply For For Management with Dutch Corporate Governance Code 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Stock Option Plan and Restricted For Against Management Share Plan for Management Board Members; Approve Employee Stock Purchase Plan for U.S. Based Employees 12 Other Business None Against Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: VNULY Security ID: NL0000389872 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3.1 Approve Financial Statements and For Abstain Management Statutory Reports 3.2 Approve Discharge of Management Board For For Management 3.3 Approve Discharge of Supervisory Board For For Management 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Grant Board Authority to Issue Common and For For Management Seven Percent Preference Shares Up to 20 Percent of Issued Share Capital 6.2 Grant Board Authority to Issue All For For Management Authorized Yet Unissued Preference B Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For For Management Preemptive Rights from Issuance of Common Shares Under Item 6.1 7 Ratify Auditors For For Management 8 Discussion about Company's Corporate None None Management Governance Report 9 Approve Remuneration of Management Board For For Management 10 Reelect P. Elverding and J. Brentjes to For For Management Supervisory Board 11 Approve Remuneration of Supervisory Board For For Management 12 Other Business None Against Management 13 Close Meeting None None Management -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: NL0000395887 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Report of Management Board None Abstain Management 2.2 Receive Report of Supervisory Board None Abstain Management 2.3 Approve Financial Statements and For Abstain Management Statutory Reports 2.4 Approve Allocation of Income and For For Management Dividends of EUR 0.55 Per Share 3 Discussion about Company's Corporate None None Management Governance Report 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5.1 Reelect K. van Miert to Supervisory Board For For Management 5.2 Elect H. Scheffers to Supervisory Board For For Management 6.1 Approve Remuneration Policy for For For Management Management Board Members 6.2 Approve Long-Term Incentive Plan for For For Management Management Board Members 7 Grant Board Authority to Issue Up to 20 For For Management Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business None Against Management 10 Close Meeting None None Management =================== ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND =================== ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.035 Per For For Management Share 3 Approve Directors' Fees of SGD 302,000 For For Management 4 Reelect Ang Keng Lam as Director For For Management 5 Reelect Jimmy Seet Keong Huat as Director For For Management 6 Reelect Andrew Choo Hoo as Director For For Management 7 Reelect Khor Thong Meng as Director For For Management 8 Reappoint Foo Kon Tan Grant Thornton as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: AU000000AWC3 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: AU000000AMC4 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect P Handley as Director For For Management 2b Elect P Mason as Director For For Management 2c Elect N Scheinkestel as Director For For Management 3 Approve Reduction in the Aggregate For For Management Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: AU000000AMP6 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Cancellation of the For For Management Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares 1 Approve Cancellation of 11.5 Million RPS For For Management Preference Shares -------------------------------------------------------------------------------- ANSELL LTD Ticker: PDLPY Security ID: AU000000ANN9 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect I. Dale Crandall as Director For For Management 2b Elect Herbert J. Elliott as Director For For Management -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: Security ID: AU000000ALL7 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect John Ducker as Director Against Against Management 3 Elect Penelope Morris as Director For For Management 4 Elect David Simpson as Director For For Management 5 Approve Freezing of Retirement Allowance For For Management for Eligible Non-Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of AUD 1.75 Million Per Annum -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Appointment of Multiple Corporate Representatives by a Clearing House 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: KYG0535Q1174 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.84 Per For For Management Share 3 Elect Director and Authorize Board to Fix For For Management Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- AUCKLAND INTL. AIRPORT LTD. Ticker: Security ID: NZAIAE0001S8 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address None None Management 2 Chief Executive Officer's Presentation None None Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4a Elect Wilson Whineray as Director For For Management 4b Elect Anthony Frankham as Director For For Management 5 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of NZ$ 47,500 from NZ$ 290,000 to NZ$ 337,500 -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: AU000000AGL7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports For the Year Ended June 30, 2003 2a Elect Ronald Brierley as Director For For Management 2b Elect G. J. Reaney as Director For For Management 3 Approve the Acquisition by G. J. W. For For Management Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 1.2 Million Per Annum -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: AU000000ASX7 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory None Abstain Management Reports For the National Guarantee Fund For the Year Ended June 30, 2003 3 Elect Jillian Shirley Segal as Director For For Management 4 Elect Michael John Sharpe as Director For For Management 5 Elect Catherine Mary Walter as Director For For Management -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.62 Per For For Management Share 3a Reelect Aubrey Li Kwok-sing as Director For For Management 3b Reelect Winston Lo Yau-lai as Director For For Management 3c Reelect Khoo Kay-peng as Director For For Management 3d Reelect David Li Kwok-po as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles of the Association For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For Abstain Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: Security ID: AU000000BSL0 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect H K McCann as Director For For Management 2b Elect P Rizzo as Director For For Management 2c Elect Y P Tan as Director For For Management 3 Change Company Name to BlueScope Steel For For Management Limited 4 Approve Participation by Kirby Adams, For For Management Managing Director and Chief Executive Officer in the Employee Share Purchase Plan 5 Approve Grant of Share Rights to Managing For For Management Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan 6 Approve Non-Executive Director Share Plan For For Management -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a Reelect ZHOU Zaiqun as Director For For Management 3b Reelect TUNG Chee Chen as Director For For Management 3c Reelect YANG Linda Tsao as Director For For Management 4 Approve Remuneration to Non-Executive For For Management Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Voting at General For For Management Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 7 Approve Payment of Fees Amounting to For For Management HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 10 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BORAY Security ID: AU000000BLD2 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Financial Year Ended June 30, 2003 2a Elect John Clooney as Director For For Management 2b Elect Elizabeth Alexander as Director For For Management 2c Elect Tony D'Aloisio as Director For For Management 3 Adopt New Constitution and Renew For For Management Proportional Takeover Approval Article 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors' 5 Amend Non-Executive Directors' Share Plan For For Management 6 Approve Employee Incentive Plans For For Management 7 Approve Grant of Options to Rod Pearse, For For Management Managing Director 8 Approve Resolution Proposed by 'Boral Against Against Shareholder Green Shareholders' 9 Amend Articles Re: Article 145 Against For Shareholder 10 Amend Articles Re: Article 123 Against Against Shareholder 11 Approve Resolution That the Company Cease Against Against Shareholder Issuing Any Further Options Under the Boral Senior Executive Option Plan 12 Approve Resolution That Any Subsequent Against Against Shareholder Form of Long-Term Incentive Plan for Senior Executives Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and as Required at Subsequent AGMs 13 Approve Resolution That Any Short-Term Against Against Shareholder Incentive Payable to an Executive Director Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and Thereafter as Necessary Each Year 14 Amend Senior Executive Remuneration Against For Shareholder Policy to Link 30 Percent of the Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: Security ID: AU000000BIL1 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Abstain Management Reports For Brambles Industries Plc For the Year Ended June 30, 2003 3 Approve Remuneration Report For the Year For For Management Ended June 30, 2003 As Contained in the Brambles Industries Plc Annual Review 2003 4 Elect R. D. Brown as Director of Brambles For For Management Industries Limited 5 Elect R. D. Brown as Director of Brambles For For Management Industries Plc 6 Elect CK Chow as Director of Brambles None None Management Industries Limited 7 Elect CK Chow as Director of Bramble None None Management Industries Plc 8 Elect David Lees as Director of Brambles For For Management Industries Limited 9 Elect David Lees as Director of Bramble For For Management Industries Plc 10 Elect R. C. Milne as Director of Brambles For For Management Industries Limited 11 Elect R. C. Milne as Director of Bramble For For Management Industries Plc 12 Appoint PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Approve Remuneration of Auditors For For Management 14 Approve General Authority to Allot Up to For For Management 176.26 Million Shares in Brambles 15 Approve Disapplication of Pre-Emption For For Management Rights in Brambles Industries Plc 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Approve Establishment of a Dividend For For Management Reinvestment Scheme 18 Approve Scrip Dividend Scheme For For Management 19 Amendment of the Brambles Industries Plc For For Management Articles of Association -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.04 Per Share 3 Approve Directors' Fees of SGD 971,340 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Alan Cockshaw as Director For For Management 4b Reelect Jackson Peter Tai as Director For For Management 4c Reelect Lucien Wong Yuen Kuai as Director For For Management 5 Elect Andrew Buxton as Director For For Management 6a Reelect Hsuan Owyang as Director For For Management 6b Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9 Appoint Richard Hu Tsu Tau as Director For For Management 10a Approve Issuance of Shares without For For Management Preemptive Rights 10b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and by a For For Management Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust 2 Amend Share Option Plan, Performance For Against Management Share Plan and Restricted Stock Plan -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: NZCAHE0001S6 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andrew R. Lessin as Director For Against Management 2 Elect T. Kerry McDonald as Director For For Management 3 Elect Brian N. G. McDonald as Director For For Management 4 Elect Helen M. Nugent as Director For For Management 5 Approve Ernst & Young and Deloitte as For For Management Joint Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: HK0293001514 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Atkinson as Director For For Management 2b Reelect Derek Cridland as Director For For Management 2c Reelect Zhang Xianlin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD. Ticker: Security ID: AU000000CEP9 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 1 Amend Articles Re: Trust Deed For For Management 2a Approve Issuance of Stapled Securities on For For Management or Before Oct. 24, 2004 Pursuant to the Security Purchase Plan 2b Approve Issuance of Up to 1.2 Million For For Management Stapled Securities to Andrew Thomas Scott, Chief Executive Officer -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD. Ticker: Security ID: AU000000CEP9 Meeting Date: SEP 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify the Issuance of 10.34 Million For For Management Stapled Securities at AUD1.05 Per Stapled Security on July 25, 2003 2 Ratify the Issuance of 1.74 Million For For Management Stapled Securities at AUD4.05 Per Stapled Security on July 25, 2003 Under the Terms of the Group's Employee Share Plan on July 25, 2003 3 Ratify the Issuance of 48.90 Million For For Management Stapled Securities at AUD3.90 Per Stapled Security on Aug. 5, 2003 -------------------------------------------------------------------------------- CENTRO PROPERTIES LTD. Ticker: Security ID: AU000000CEP9 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of 54.5 Million Stapled For For Management Securities -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUF. Ticker: Security ID: SG1H23874727 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Andre Borrel as Director For For Management 2b Reelect Tay Siew Choon as Director For For Management 2c Reelect Peter Seah Lim Huat as Director For For Management 2d Reelect Philip Tan Yuen Fah as Director For For Management 3a Reelect Charles Thompson as Director For For Management 3b Reelect Robert La Blanc as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of SGD 427,125 For For Management 6 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employees Share Purchase Plan 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Purchase Plan 2004 for Employees of SIlicon Manufacturing Partners Pte. Ltd. 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Creation and Issuance of of For For Management Securities Pursuant to the Issaunce of Shares without Preemptive Rights 8c Approve Grant of Options and Issuance of For Against Management Shares Pursuant to the Share Option Plan 1999 Under the Share Issuance Mandate -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Editing Changes and For For Management Director's Material Interest in Contracts -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.50 Per For For Management Share 3a Reelect Fok Kin Ning, Canning as Director For For Management 3b Reelect Chow Woo Mo Fong, Susan as For For Management Director 3c Reelect Cheong Ying Chew, Henry as For For Management Director 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 -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 4a Reelect Kwek Leng Beng as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reappoint Sim Miah Kian as Director For For Management 5b Reappoint Tan Tong as Director For For Management 5c Reappoint Ong Pang Boon as Director For For Management 5d Reappoint Chee Keng Soon as Director For For Management 5e Reappoint Tang See Chim 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 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Cash Dividend for Each For For Management Ordinary Share Held in the Company 2 Approve Issuance of Up to 82.72 Million For For Management Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held 3 Approve Rights Issue of Up to 330.87 For For Management Million Nonreedemable Convertible Noncumulative Preference Shares 4 Approve Increase in Authorized Capital For For Management 5 Amend Memorandum of Association Re: To For For Management Reflect New Share Capital of the Company 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 1 Amend Articles of Association of the For For Management Company in Conjunction with the Rights Issue 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: Security ID: AU000000CCL2 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: Security ID: AU000000COH5 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Brian Anderson as Director For For Management 2b Elect Peter North as Director For For Management 3 Approve Executive Long Term Incentive For For Management Plan 4 Approve Issue of Shares to John Parker For For Management Under the Long Term Executive Incentive Plan -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: AU000000CML1 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.031 Per For For Management Share 3 Approve Directors' Fees of SGD 377,891 For For Management for the Year Ended Dec. 31, 2003 4 Reelect Lim Jit Poh as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reelect David Wong Chin Huat as Director For For Management 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Other Business (Voting) For Against Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: AU000000CBA7 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Against Shareholder -------------------------------------------------------------------------------- COMMONWEALTH PROPERTY OFFICE FUND Ticker: Security ID: AU000000CPA7 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 25 Percent of the For For Management Leasehold Interest in Grosvenor Place, 225 George Street, Sydney 2 Ratify Past Issuance of New CPA Units Via For For Management a Placement to Professional Investors on June 24, 2003 -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: AU000000CPU5 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and the Presentation None None Management by the Chief Executive Officer 2 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 3a Elect P J Maclagan as Director For For Management 3b Elect A N Wales as Director For For Management 3c Elect T Butler as Director For For Management 3d Elect W E Ford as Director For For Management 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors in the Amount of AUD750,000 -------------------------------------------------------------------------------- CONTACT ENERGY Ticker: Security ID: NZCENE0001S6 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2 Elect John Milne as Director For For Management 3 Elect Bob Edgell as Director For For Management 4 Elect Patrick Strange as Director For For Management 5 Elect Tom McDaniel as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of NZ$ 770,000 7 Approve Financial Assistance in For For Management Connection with Directors' Restricted Share Scheme 8 Approve Abolition of Retirement For For Management Allowances 9 Approve Provision of Financial Assistance For For Management to Directors 10 Amend Constitution For For Management -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Reelect Lee Kheng Nam as Director For For Management 3 Approve Directors' Fees of SGD120,000 For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Ordinary Dividend of $0.25 Per For For Management Share 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 Creative Technology (1999) Share Option Scheme 8 Approve Issuance of Shares Pursuant to For For Management the 1999 Employee Share Purchase Plan 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- CSL LTD Ticker: Security ID: AU000000CSL8 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect Peter H Wade as Director For For Management 2b Elect Arthur C Webster as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approval of Dividend Reinvestment Plan For For Management 5 Approval of Performance Rights Plan For For Management 6 Approval of the Issuance of Performance For For Management Rights to Executive Directors -------------------------------------------------------------------------------- CSR LTD. Ticker: CSRLY Security ID: AU000000CSR5 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect Carolyn Hewson as Director For For Management 2.2 Elect John Wylie as Director For For Management 2.3 Elect Barry Jackson as Director For For Management 2.4 Elect John Story as Director For For Management 1.1 Amend Articles Re: Provision for Selling For For Management of Non-Marketable Parcels of Shares 1.2 Amend Articles Re: Renewal of For For Management Proportional Takeover Provisions for Another Three Years 1.3 Amend Articles Re: Variation of the For For Management Number of Non-Executive Directors Required to Retire at Each AGM -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Reelect Patrick Keith Quarmby as Director For For Management 3 Reelect Ronald John Cattell as Director For For Management 4 Reelect Lal Chandra Singh as Director For For Management 5 Reappoint Frank Yung-Cheng Yung as For For Management Director 6 Approve Payment of SGD 45,000 as For For Management Additional Directors' Fees 7 Approve Directors' Fees of SGD 229,000 For For Management for the Financial Year Starting Oct. 1, 2003 to Sept. 30, 2004 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2003 11 Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Declare Final Dividend of SGD 0.16 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 647,851 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Reelect S. Dhanabalan as Director For For Management 5b Reelect Bernard Chen Tien Lap as Director For For Management 5c Reelect Fock Siew Wah as Director For For Management 5d Reelect Kwa Chong Seng as Director For For Management 5e Reelect Narayana Murthy as Director For For Management 5f Reelect Frank Wong Kwong Shing as For For Management Director 5g Reappoint Thean Lip Ping as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lindsay Gillanders as Director For For Management 2 Elect Colin Maiden as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Approve Stock Option Plan Grant of up to For For Management 70,000 Options to Michael Daniell -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES Ticker: Security ID: NZFPAE0001S2 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Peter Lucas as Director For For Management 2b Elect Gary Paykel as Director For For Management 2c Elect Julian Williams as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4a Amend Articles Re: Takeovers Code For For Management 4b Amend Articles Re: Definition of Material For For Management Transaction With a Related Party -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) Ticker: FLB. Security ID: NZFBUE0001S0 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Roderick Sheldon Deane as Director For For Management 1b Elect Hugh Alasdair as Director For For Management 1c Elect Geoffrey James McGrath as Director For For Management 2 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 3 Ratify Past Issuance of 25 Million For For Management Fletcher Building Ltd Ordinary Shares by Way of Private Placement for a Total Consideration of NZD102.5 Million 4 Amend Constitution For For Management -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lyndsey Cattermole as Director For For Management 2 Approve Foster's Employee Share Plans For For Management 3 Approve Foster's Long Term Incentive Plan For For Management 4 Approve The Participation of Edward T For For Management Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: AU000000FGL6 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Further Share Repurchase For For Management Program 2 Elect Maxwell G. Ould as Director For For Management -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1M29902574 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.30 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho TianYee as Director For For Management 3d Reelect Lee Tih Shih as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ending Sept. 30, 2004 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Executives' Share Option Scheme 1999 9 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: Security ID: AU000000FCL5 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2.1 Elect A Salim as Director For For Management 2.2 Elect J C Fox as Director For For Management 2.3 Elect A L Newman as Director For For Management 3 Approve Allotment of Options to L P For For Management Wozniczka, Chief Executive Officer 4 Approve Allotment of Shares to L P For For Management Wozniczka, Chief Executive Officer, in Lieu of Annual Incentive Payments if L P Wozniczka So Elects Under the Company's Employee Share Plan -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: AU000000GPT8 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth John Moss as Director For For Management -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For For Management with Placita Hldgs. Ltd. and Its Subsidiaries and Associates -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Director For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Managing Director For For Management 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 -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: Security ID: AU000000HVN7 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Dividend as Recommended by the None None Management Board 3a Elect Gerald Harvey as Director For For Management 3b Elect Raymond John Skippen as Director For For Management 3c Elect Stephen Patrick Hauville as For For Management Director 4 Approve Remuneration of Directors in the For For Management Amount of A$500,000 Per Annum 5 Approve Deferred Executive Incentive For For Management Share Plan 6 Approve the Harvey Norman Executive For For Management Option Plan 7a Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Gerald Harvey Under the Deferred Executive Incentive Share Plan 7b Approve Issuance of 500,000 Fully Paid For For Management Ordinary Shares to Kay Lesley Page Under the Deferred Executive Incentive Share Plan 7c Approve Issuance of 650,000 Fully Paid For For Management Ordinary Shares to Raymond John Skippen Under the Deferred Executive Incentive Share Plan 7d Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to Stephen Patrick Hauville Under the Deferred Executive Incentive Share Plan 7e Approve Issuance of 433,333 Fully Paid For For Management Ordinary Shares to John Evyn Slack-Smith Under the Deferred Executive Incentive Share Plan 7f Approve Issuance of 60,000 Fully Paid For For Management Ordinary Shares to Arthur Bayly Brew Under the Deferred Executive Incentive Share Plan 8a Approve Issuance of Three Million Options For For Management to Gerald Harvey 8b Approve Issuance of Three Million Options For For Management to Kay Lesley Page 8c Approve Issuance of 2.4 Million Options For For Management to Raymond John Skippen 8d Approve Issuance of 1.6 Million Options For For Management to Stephen Patrick Hauville 8e Approve Issuance of 1.6 Million Options For For Management to John Evyn Slack-Smith 8f Approve Issuance of 240,000 Options to For For Management Arthur Bayly Brew -------------------------------------------------------------------------------- HAW PAR CORPORATION Ticker: Security ID: SG1D25001158 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Second and Final Dividend of SGD For For Management 0.110 Per Share, Comprised of a Dividend and a Tax Exempt Dividend of SGD 0.049 and SGD 0.061 3 Reelect Lim Kee Ming as Director For For Management 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lee Suan Yew as Director For For Management 6 Reelect Hwang Soo Jin as Director For For Management 7 Reelect Chng Hwee Hong as Director For For Management 8 Reelect Reggie Thein as Director For For Management 9 Reelect Wee Ee Chao as Director For For Management 10 Approve Directors' Fees of SGD 202,000 For For Management 11 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2002 Share Option Scheme 13 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends of HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: HORCY Security ID: HK0003000038 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: HK0388009489 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.42 Per For For Management Share 3 Approve Special Dividend of HK$1.68 Per For For Management Share 4a Elect John Estmond Strickland as Director For For Management 4b Elect Wong Sai Hung, Oscar as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Fees Amounting to HK$100,000 to For For Management be Given to Each of the Nonexecutive Directors 6e Approve Repricing of Options For Against Management 6f Amend Articles Re: Technical Definitions For For Management -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: HK0006000050 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.13 Per For For Management Share 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank J. Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Remuneration of Audit Committee For For Management Members at an Amount of HK$50,000 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Change to Existing For For Management References and Definitions -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: JUL 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of the Shares in For For Management Hopewell Highway Infrastructure Ltd. 2 Approve Share Option Scheme of Hopewell For Against Management Highway Infrastructure Ltd. -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants Under For For Management the Existing Share Option Scheme to Gordon Ying Sheung Wu and Eddie Ping Chang Ho 2 Approve New Share Option Scheme and For Against Management Termination of Existing Share Option Scheme -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 1 Approve Share Option Scheme of Hutchison For Against Management Harbour Ring Ltd. 2 Approve Share Option Scheme of Hutchison For Against Management 3G UK Hldgs. Ltd. 3 Approve Share Option Scheme of Hutchison For Against Management 3G Italia S.p.A. -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: HK0013000119 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.22 Per For For Management Share 3a Elect Li Ka-shing as Director For For Management 3b Elect Frank John Sixt as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Michael David Kadoorie 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 -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard A Tastula as Director For For Management 1.2 Elect Robert L Every as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors to AUD1.1 Million Per Annum -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD. Ticker: Security ID: NZINLE0001S8 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Theresa Gattung as Director For For Management 2b Elect Robert William Bryden as Director For For Management 2c Elect Peter Jonh Macourt as Director For For Management 2d Elect Peter Floyd Wylie as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management KPMG as Auditors -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD. Ticker: Security ID: NZINLE0001S8 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NZ$340 Million Pro Rata Return of For For Management Capital to Shareholders -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: AU000000IAG3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend Reinvestment Plan For For Management 2a Ratify Past Issuance of 16,239,756 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 2b Ratify Past Issuance of 10,366,388 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 3 Ratify Past Issuance of 2 Million Reset For For Management Preference Shares at AUD 100 Per Share 4 Approve Grant of Performance Award Rights For For Management Of Up to 1.5 Million Rights to Michael Hawker, Chief Executive Officer 5 Amend Constitution Re: Regulatory Changes For Against Management 6 Amend Constitution Re: Adoption of New For Against Management Preference Share Terms 7 Elect Neil Hamilton as Director For For Management 8 Elect James Strong as Director For For Management -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST) Ticker: Security ID: AU000000IPG1 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect S Mays as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors by AUD400,000 to a Total of AUD1 Million -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: AU000000JHX1 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Reelect M. Hellicar to Supervisory and For For Management Joint Boards 2.2 Reelect M. Gillfillan to Supervisory and For For Management Joint Boards 2.3 Elect P. Cameron to Supervisory and Joint For For Management Boards 2.4 Elect D.G. McGauchie to Supervisory and For For Management Joint Boards 3 Authorize Cameron and McGauchie to For For Management Participate in Supervisory Board Stock Purchase Plan 4 Elect F. Zwinkels to Management Board For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize US$48.4 Million Capitalization For For Management of Reserves for an Increase in Par Value to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via Lowering For For Management of Par Value by US$0.15 Per Share; Return Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and Management For For Management Boards and De Brauw Blackstone Westbroek N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: NOV 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name to Jardine For For Management Cycle & Carriage Ltd. -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of $0.07 Per Share For For Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Hassan Abas as Director For For Management 5 Reelect James Watkins as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Owen Phillimore Howell-Price as For For Management Director 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 2000 9e Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LTD. Ticker: Security ID: AU000000FXJ5 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Mark Burrows as Director For For Management 2 Elect Roger Corbett as Director For For Management 3 Elect David Gonski as Director For For Management 4 Elect Margaret Jackson as Director For For Management 5 Elect Ronald Walker as Director For For Management 6 Approve Issuance of 110.25 Million For For Management Ordinary Shares for a Private Placement 7 Approve the Terms of Dividend For For Management Reinvestment Plan -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.09 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Management Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: MAY 26, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For For Management Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Dividends For For Management 3 Reelect Ian Yam Pin as Director For For Management 4 Reelect Niam Chiang Meng as Director For For Management 5 Reelect Kevin Wong Kingcheung as Director For For Management 6 Reelect Thai Chee Ken as Director For For Management 7 Reelect Khor Poh Hwa as Director For For Management 8 Approve Directors' Fees of SGD 236,268 For For Management for the Year Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties 12 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- KERRY PROPERTIES Ticker: Security ID: BMG524401079 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management 2 Adopt Company's Chinese Name For For Management 3 Adopt New Bylaws For For Management -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621085 Meeting Date: JUN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shirai Supply Agreement and For For Management Annual Caps -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: AU000000LEI5 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect A Drescher as Director For For Management 2.2 Elect I R Johnson as Director For For Management 2.3 Elect D A Mortimer as Director For For Management -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: Security ID: AU000000LLC3 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect J. E. Curin as Director For For Management 3 Elect G. G. Edington as Director For For Management 4 Elect P. C. Goldmark as Director For For Management 5 Elect R. A. Longes as Director For For Management 6 Renew Partial Takeover Provision For For Management 7 Approve Renewal of Non-Executive For For Management Directors' Share Ownership Plan 8 Approve Market Share Buyback For For Management -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: Security ID: AU000000LNN6 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Naomichi Asano as Director For For Management 2b Elect Glenn Lawrence Lord Barnes as For For Management Director 2c Elect Hitoshi Oshima as Director For For Management 2d Elect Yasuhiro Satoh as Director For For Management 2e Elect Barbara Kay Ward as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: AU000000MBL3 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million -------------------------------------------------------------------------------- MACQUARIE GOODMAN INDUSTRIAL TRUST(FORMERLY GOODMAN HARDIE I Ticker: Security ID: AU000000MGI8 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 109.27 Million For For Management MGI Units in Apr. 2003 2 Ratify Past Issuance of 43.38 Million MGI For For Management Units in Sept. 2003 3 Approve Issuance of 13.89 Million MGI For For Management Units to Goodman Holdings 4 Approve Issuance of MGI Units to For For Management Underwriters of the Dividend Reinvestment Plan -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: Security ID: AU000000MIG8 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: MAR 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buyback of up to 180 Million For For Management Ordinary Shares -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: AU000000MAY8 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: NOV 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect Peter Barnett as Director For For Management 3 Elect Rowan Russel as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Stock Option Plan Grant to S B For For Management James -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: Security ID: AU000000MGR9 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anna Buduls as Director For For Management 2 Elect Barry Nell as Director For For Management 3 Elect Robert Webster as Director For For Management 4 Approve Distribution Reinvestment Plan For For Management 5 Ratify Past Issuance of 49.75 Million For For Management Fully Paid Ordinary Mirvac Group Stapled Securities on Feb. 18, 2003 6 Approve Increase in the Remuneration of For For Management Non-Executive Directors to AUD600,000 Per Annum 7 Approve the Participation of Barry H R For For Management Neri, Executive Director, in the Employee Incentive Scheme 8 Approve the Participation of Dennis J For For Management Broil, Execuitve Director, in the Employee Incentive Scheme -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: HK0066009694 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.28 Per For Did Not Management Share Vote 3a Reelect Chow Chung Kong as Director For Did Not Management Vote 3b Reelect Christine Fang Meng Sang as For Did Not Management Director Vote 3c Reelect Raymond Ch'ien Kuo Fung as For Did Not Management Director Vote 3d Reelect David Gordon Eldon as Director For Did Not Management Vote 4 Reappoint KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles of Association to Reflect For Did Not Management Recent Amendments to the Rules Governing Vote the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares 2 Amend Articles 5 and 7A of the Articles For For Management of Association of the Company 3 Amend Articles of Association For For Management 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Amend Share Option Plan For Against Management 6 Approve Performance Share Plan 2004 For For Management 7 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.038 Per For For Management Share 3 Approve Nonexecutive Directors' Fees of For For Management SGD 1.32 Million 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Lim How Teck as Director For For Management 6 Reelect Yasumasa Mizushima as Director For For Management 7 Reelect Ang Kong Hua as Director For For Management 8 Reelect Willie Cheng Jue Hiang as For For Management Director 9 Reelect David Lim Tik En as Director For For Management 10 Reelect Gan Chee Yen as Director For For Management 11 Reelect Robert Holland Jr. as Director For For Management 12 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: Security ID: AU000000NCM7 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Mick O'Leary as Director For For Management 2b Elect Ian Johnson as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 From AUD 800,000 to AUD 1 Million -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: AU000000NCP0 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For For Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million -------------------------------------------------------------------------------- NGC HOLDINGS LTD. Ticker: Security ID: NZNCHE0001S9 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect R. G. Bettle as Director For For Management 1b Elect G. J. Hayes as Director For For Management 1c Elect M. R. Harper as Director For For Management 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of NZ$ 100,000 from NZ$ 300,000 to NZ$ 400,000 Per Annum 4 Amend Constitution Re: Provision of For For Management Director's Retirement Allowances 5 Approve Arrangement Relating to the For For Management Return of NZ$ 525 Million of Capital to Shareholders -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: AU000000OST6 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: NOV 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2a Elect N J Roach as Director For For Management 2b Elect P J Smedley as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors from AUD1 Million to AUD1.3 Million Per Annum -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: Security ID: AU000000ORI1 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Catherine Walter as Director For For Management 2b Elect Peter Kirby as Director For For Management 2c Elect Michael Tilley as Director For For Management -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: AU000000ORG5 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect Helen M Nugent as Director For For Management 2b Elect H Kevin McCann as Director For For Management 2c Elect Bruce G Beeren as Director For For Management 2d Elect Colin B Carter as Director For For Management 3 Approve Stock Option Plan Grant of Up to For For Management One Million Ordinary Shares to Grant A King, Managing Director 4 Approve Stock Option Plan Grant of Up to For For Management 550,000 Ordinary Shares to Bruce G Beeren, Executive Director 5 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum 6 Amend Articles Re: Proportional Takeover For For Management Bids -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association 2 Approve Preference Share Issue Mandate For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their 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 Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For Did Not Management Ordinary Shares Held in Great Eastern Vote Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For Did Not Management Alterations to the Articles of Vote Association, and Issuance of Class H Preference Shares 3 Approve Selective Capital Reduction For Did Not Management Vote -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Purchase Plan For For Management -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD. Ticker: Security ID: SG1N99002122 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 435,000 For For Management 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Kheng as Director For For Management 5a Reelect Margaret Lien Wen Hsien as For For Management Director 5b Reelect Kua Hong Pak as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: AU000000PPX1 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect D G Abotomey as Director For For Management 2b Elect A F Guy as Director For For Management 2c Elect P R Waterworth as Director For For Management 3 Ratify Past Issuance of Shares For For Management 4a Amend Articles Re: Three Year Terms for For For Management Directors 4b Amend Articles Re: Approval of Partial For For Management Takeover Bids 4c Amend Articles Re: Sale of Non-Marketable For For Management Parcels of Shares -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.04 Per For For Management Share 3a Reelect Tony Tan Choon Keat as Director For For Management 3b Reelect Ho Kian Guan as Director For For Management 3c Reelect Sunil Chandiramani as Director For For Management 4 Reappoint Prathap Reddy as Director For For Management 5 Approve Directors' Fees of SGD 550,000 For For Management for the Year 2003 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Peter Scanlon as Director For For Management 2b Elect Edwin John Cloney as Director For For Management 2c Elect Geoff Carmody as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 500,000 4 Approve Subdivision of Existing Ordinary For For Management Share Capital Into Three Shares Effective Feb. 12, 2004 -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 3.25 Million For For Management Convertible Notes at an Issue price of A$100 Each -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For Against Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: HK0008011667 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: AU000000PBL6 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect John Alexander as Director For For Management 2b Elect Graham Cubbin as Director For For Management 2c Elect Richard Turner as Director For For Management 2d Elect Laurence Muir as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 650,000 from AUD 350,000 to AUD 1 Million -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: AU000000QBE9 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect L. F. Bleasel as Director For For Management 2b Elect N. F. Greiner as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2.2 Million Per Annum 4 Amend Constitution Re: Non-Executive For For Management Directors' Retirement Allowances 5 Approve Issue of Conditional Rights and For For Management Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: AU000000RIN3 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Elect Marshall Criser as Director For For Management 2.2 Elect John Arthur as Director For For Management 2.3 Elect Walter Revell as Director For For Management 2.4 Elect David Clarke as Director For For Management -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: Security ID: AU000000RIO1 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Share Buy-Back For For Management Authorities 2 Approve Adoption of Executive Incentive For For Management Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) 3 Approve Awards to Directors Under For For Management Executive Incentive and Share Savings Plans 4 Elect John Kerr as Director For For Management 5 Elect Leigh Clifford as Director For For Management 6 Elect Guy Elliot as Director For For Management 7 Elect Richard Sykes as Director For For Management 8 Elect Richard Giordano as Director For For Management 9 Approve the Remuneration Report as Set For For Management Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Company's Financial For Abstain Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STOSY Security ID: AU000000STO6 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2.1 Elect Richard Michael Harding as Director For For Management 2.2 Elect Judith Sloan as Director For For Management 2.3 Elect Stephen Gerlach as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.5 Million Per Annum -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: BMG7867B1054 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Bylaws For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale as Director For For Management 6 Reelect Yong Ying-I as Director For For Management 7 Reelect Vichit Suraphongchai as Director For For Management 8 Reappoint Tetsuro Kawakami as Director For For Management 9 Approve Directors' Fees of SGD 675,321 For For Management for the Year Ended Dec. 31, 2003 10 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan and Performance Share Plan and Restricted Stock Plan -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: SG1J98892651 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.0275 Per For For Management Share 3 Reelect Barry Desker as Director For For Management 4 Reelect Klaus Herms as Director For For Management 5 Reelect Lim Kok Hoong, Steven as Director For For Management 6 Approve Directors' Fees of SGD 284,000 For For Management for the Year Ended Dec. 31, 2003 7 Reappoint KPMG as Auditors and Authorize For For Management 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 Share Option Plan, the Performance Share Plan and the Restricted Stock Plan 10 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.01 Per For For Management Share and Special Dividend of SGD 0.025 Per Share 3 Reelect Wong Kok Siew as Director For For Management 4 Reelect Tan Pheng Hock as Director For For Management 5 Reelect Tan Tew Han as Director For For Management 6 Reelect Ajaib Haridass as Director For For Management 7 Approve Directors' Fees of SGD 332,332 For For Management for the Year Ended Dec. 31, 2003 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.08 Per For For Management Share 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ho Kian Guan as Director For For Management 3d Reelect Roberto V. Ongpin as Director For For Management 3e Reelect Timothy David Dattels as Director For For Management 4 Fix Remuneration of Directors Including For For Management Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Hsieh Fu Hua as Director For For Management 2b Reelect Tang Wee Loke as Director For For Management 3a Reelect Joseph Yuvaraj Pillay as Director For For Management 3b Reelect Richard Gnodde as Director For For Management 4a Appoint Ng Kee Choe as Director For For Management 4b Appoint Loh Boon Chye as Director For For Management 5 Appoint Geoffrey Wong as Director For For Management 6 Approve Directors' Fees of SGD 370,100 For For Management 7 Declare Gross Final Dividend of SGD 0.035 For For Management Per Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Declare Special Dividend of SGD 0.27 Per For For Management Share 4 Approve Proposed Modification to Rule For For Management 11.1 of the SGX Share Option Plan 5 Approve Proposed Modification to Rule For For Management 7.3(b)of the SGX Share Option Plan -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: SG1S69002321 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.125 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec. 31, 2003 4a Reelect James Go as Director For For Management 4b Reelect Lance Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 4d Reelect Pang Cheng Lian as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Tan Boon Teik as Director For For Management 5d Reelect Gabriel Singson as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Subdivision of Shares, the For For Management Reduction of Capital and the Cash Distribution to Shareholders -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend and Special Tax For For Management Exempt Dividend 3a Reelect Koh Beng Seng as Director For For Management 3b Reelect Ng Yat Chung as Director For For Management 3c Reelect Tan Kim Siew as Director For For Management 3d Reelect Lui Pao Chuen as Director For For Management 3e Reelect Winston Tan Tien Hin as Director For For Management 3f Approve Retirement of Tan Guong Ching as For For Management Director 4 Approve Directors' Fees of SGD 361,959 For For Management for the Year Ended Dec. 31, 2003 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, Performance Share Plan and the Restricted Stock Plan -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 1999 -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: HK0083000502 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD) Ticker: Security ID: NZSKCE0001S2 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W R Trotter as Director For For Management 2 Elect P L Reddy as Director For For Management 3 Approve Increase in the Remuneration of For For Management Director from NZD450,000 Per Annum Plus GST to NZD600,000 Per Annum Plus GST 4 Authorize Board to Fix The Remuneration For For Management of the Auditor -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD Ticker: Security ID: NZSKYE0001S6 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 2 Elect Robert Bryden as Director For For Management -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: BMG8219Z1059 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final and Special Dividends For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For For 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 Cancellation of Share Premium For For Management Account -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Approve Adoption of a New Mandate for For For Management Transactions with Related Parties -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.017 Per For For Management Share 3 Approve Directors' Fees of SGD 187,344 For For Management for the Year Ended Mar. 31, 2003 4a Reelect Cheah Kean Huat as Director For For Management 4b Reelect Chew Choon Seng and Jimmy Phoon For For Management Siew Heng as Directors 5a Reelect Choo Chiau Beng as Director For For Management 5b Reelect Niam Chiang Meng as Director For For Management 5c Reelect Nithiah Nandan s/o Arumugam as For For Management Director 5d Reelect Saw Phaik Hwa 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 and Grant of For Against Management Options Pursuant to the Employee Share Option Scheme 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect B Patterson as Director For For Management 2 Elect C Jackson as Director For Against Management 3 Elect M Robinson as Director For For Management 4 Renewal of Approval of Employee Option For For Management Plan 5 Approve Amendments to Executive Options For For Management Issued to C Goldschmidt 6 Approve Amendments to Executive Options For For Management Issued to C Wilks 7 Renew Partial Takeover Provision For For Management -------------------------------------------------------------------------------- SOUTHCORP HOLDINGS LTD. Ticker: Security ID: AU000000SRP7 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect T P Burnet as Director For For Management 2b Elect J W Murphy as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Elect R I Oatley as Director For For Management 4a Approve Issuance of Options to J C For For Management Ballard 4b Approve the Company Entering into the For For Management Managing Director Share Option Deed with J C Ballard 5a Approve the Allotment of Shares to T P For For Management Burnet on the Exercise of Options Previously Granted 5b Approve the Grant of Options to R P For For Management Burnet 5c Approve the Company Entering into the For For Management Executive Director Share Option Deed with T P Burnet -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: Security ID: AU000000SGP0 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect T W Williamson as Director For For Management 3 Elect M J Quinn as Director For For Management 4 Elect D J Fairfull as Director For For Management 5 Approve Increase In Aggregate For For Management Remuneration of Directors in the Amount of AUD 950,000 Per Annum From AUD 600,000 6 Approve Issuance of 60 Million Stapled For For Management Securities at AUD 4.75 Per Stapled Security on Apr. 8, 2003 for a Private Placement 7 Approve Issuance of Approximately 228 For For Management Million Stapled Securities at AUD 5.01 Per Stapled Security from June 12 to July 24, 2003 Pursuant to a Takeover Bid for AMP Diversified Property Trust -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: Security ID: AU000000SUN6 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect I D Blackburne as Director For For Management 2b Elect J J Kennedy as Director For For Management 2c Elect W J Bartlett as Director For For Management 2d Elect C Skilton as Director For For Management 3 Approve Suncorp Metway Dividend For For Management Reinvestment Plan -------------------------------------------------------------------------------- SWIRE PACIFIC Ticker: Security ID: HK0019000162 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire 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 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes -------------------------------------------------------------------------------- TAB LIMITED Ticker: Security ID: AU000000TAB1 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2a Elect Fergus Allan McDonald as Director For For Management 2b Elect Geoffrey Wild as Director For For Management -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A G Hodgson as Director For For Management 2b Elect R F E Warburton as Director For For Management 3 Approve Amendments to the Constitution For For Management 4 Approve Increase in the Remuneration of For For Management Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For For Management Term Performance Plan 6 Approve the TABCORP Holdings Ltd Deferred For For Management Share Plan for Eligible Employees 7 Approve Participation by the Managing For For Management Director and Chief Executive Officer in TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For For Management Employee Share Schemes from ASX 15 Percent Cap 9 Approve the TABCORP Holdings Limited For For Management Dividend Reinvestment Plan -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: NZTELE0001S4 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to the Auditors' For For Management Remuneration 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries 5 Elect Lindsay Pyne as Director For For Management 6 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme 7 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Elect Directors and Fix Their For For Management Remuneration 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 5d Approve Extension of the Number of Days For For Management During which the Company's Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days 5e Adopt New Articles of Association For For Management 5f Amend Memorandum of Association Re: For For Management Deletion of the Objects Clause -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: TLS.P Security ID: AU000000TLS2 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2a Elect John Fletcher as Director For For Management 2b Elect Donald McGauchie as Director For For Management 2c Elect Mervyn Vogt as Director Against Against Management 2d Elect John Ralph as Director For For Management 2e Elect John Stocker as Director For For Management 2f Elect Leonard Cooper as Director Against Against Management 2g Elect Kevin Bentley as Director Against Against Management 3 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 170,000 From AUD 1,150,000 to AUD 1,320,000 4 Amend Constitution For For Management 5 Accept Financial Statements and Statutory For Abstain Management Reports -------------------------------------------------------------------------------- TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS) Ticker: FFS Security ID: NZFLCE0020S7 Meeting Date: FEB 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company Assets to a For For Management Consortium Led by Kiwi Forests Group Limited for a Price of Approximately NZ$725 Million 2 Approve Return of Capital to Shareholders For For Management of Up to NZ$523 Million -------------------------------------------------------------------------------- TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS) Ticker: FZID20 Security ID: NZFLCE0020S7 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Rodger Herbert Fisher as Director For For Management 1b Elect Simon Luke Moriarty as Director For For Management 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Amend Constitution For For Management -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: Special Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 2 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: Security ID: AU000000TOL1 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Elect Mark Rowsthorn as Director For For Management 3 Elect Alastair Lucas as Director For For Management 4 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 200,000 from AUD 800,000 to AUD 1 Million 5 Renew Partial Takeover Provision For For Management 6 Approve Issuance of 2.4 Million Shares For For Management for a Private Placement On Apr. 15, 2003 at an Issue Price of AUD 6.50 Per Share 7 Approve Issuance of Shares Pursuant to For Against Management Employee Share Ownership Plan 8 Approve Issuance of Options Pursuant to For Against Management Executive Option Plan 9 Approve Non-Executive Director Share Plan For For Management 10 Amend Constitution Re: Issuance of For For Management Preference Shares With Non-Cumulative Dividend 11 Approve Issuance of 2.5 Million Reset For For Management Preference Shares -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2a Elect Olaf O'Duill as Director For For Management 2b Elect Susannah Staley as Director For For Management 2c Elect William John Falconer as Director For For Management 2d Elect Maurice William Loomes as Director For For Management 2e Elect John Lewis Spencer as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of NZ$ 900,000 4 Approve Grant of Up to 1.5 Million For For Management Options to Keith Taylor, Group Managing Director 5 Amend Constitution For For Management -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: NZTWRE0001S3 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Approve Early Expiry For For Management of the Company's 10 Percent Share Cap 2 Approve Placement of 50 Million Shares to For For Management Guiness Peat Group Plc. 3 Approve Underwriting Agreement and Rights For For Management Issue Participation by Guiness Peat Group Plc. -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: AU000000TCL6 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect David John Ryan as Director For For Management 2b Elect Petr Charles Byers as Director For For Management 2c Elect Laurence Grimes Cox as Director For For Management 3 Approve Issuance of 750,000 Convertible For For Management Adjusting Rate Securities (CARS) by Transurban CARS Trust in April 2003 -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 251,000 For For Management for the Year Ended Dec. 31, 2003 4a Reappoint Wee Cho Yaw as Director For For Management 4b Reappoint Lim Kee Ming as Director For For Management 4c Reappoint Alan Choe Fook Cheong as For For Management Director 5 Reelect Wee Ee Cheong as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2000 Share Option Scheme 7b Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For Against Management Share Option Scheme -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme -------------------------------------------------------------------------------- WAREHOUSE GROUP LTD, THE Ticker: Security ID: NZWHSE0001S6 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect PG Inger as Director For For Management 2b Elect JR Avery as Director For For Management 2c Elect JC Dahlsen as Director For For Management 3 Approve Ernts & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Amend the Constitution of the Company Re: For For Management Section 37.6 5 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P. A. Cross as Director For For Management 1b Elect T. J. Flugge as Director For For Management 1c Elect L. A. Giglia as Director For For Management 1d Elect C. Macek as Director For For Management 2 Amend Constitution For For Management -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: AU000000WES1 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Return of A$2.50 Per For For Management Fully Paid Ordinary Share -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Constitution Amendment Resolution For For Management 2 Approve Stapling Deed Resolution For For Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Carla Zampatti as Director For For Management 3 Elect Robert Ferguson as Director For For Management 4 Elect David Lowy as Director For For Management 5 Elect Frank Lowy as Director For Against Management -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: AU000000WSF8 Meeting Date: JUN 25, 2004 Meeting Type: Court Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Scheme Resolution For For Management -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: AU000000WFT6 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For Did Not Management Vote 2 Approve Merger For Did Not Management Vote -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Hans Michael Jebsen as Director For For Management 3b Reelect Gonzaga W.J. Li as Director For For Management 3c Reelect T.Y. Ng as Director For For Management 3d Reelect James E. Thompson as Director For For Management 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 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees For For Management 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Boey Tak Hap as Director For For Management 6 Reelect Cheng Man Tak as Director For For Management 7 Reelect Christopher Patrick Langley as For For Management Director 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Reelect Phua Bah Lee as Director For For Management 10 Reelect Lee Han Yang as Director For For Management 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Wing Tai Hldgs. Ltd. Executives' Share Option Scheme 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Wing Tai Hldgs. Ltd. (2001) Share Option Scheme -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: AU000000WMR6 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P J Knight as Director For For Management 1b Elect I E Webber as Director For For Management 1c Elect G W McGregor as Director For For Management 1d Elect G J Pizzey as Director For For Management -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: Security ID: AU000000WPL2 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Rory Edward Stanley Argyle as For For Management Director 2b Elect Charles Barrington Goode as For For Management Director 2c Elect Peter Maas van Rossum as Director For For Management 3 Approve Restructuring of Remuneration of For For Management Directors 4 Approve Directors' Deeds For For Management 5 Adopt New Constitution For For Management -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: AU000000WOW2 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect J. A. Strong as Director For For Management 2b Elect R. S. Deane as Director For For Management 3 Amend Constitution For For Management -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For 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 ====================== ISHARES MSCI SINGAPORE INDEX FUND ======================= ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.035 Per For For Management Share 3 Approve Directors' Fees of SGD 302,000 For For Management 4 Reelect Ang Keng Lam as Director For For Management 5 Reelect Jimmy Seet Keong Huat as Director For For Management 6 Reelect Andrew Choo Hoo as Director For For Management 7 Reelect Khor Thong Meng as Director For For Management 8 Reappoint Foo Kon Tan Grant Thornton as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and by a For For Management Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust 2 Amend Share Option Plan, Performance For Against Management Share Plan and Restricted Stock Plan -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.04 Per Share 3 Approve Directors' Fees of SGD 971,340 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Alan Cockshaw as Director For For Management 4b Reelect Jackson Peter Tai as Director For For Management 4c Reelect Lucien Wong Yuen Kuai as Director For For Management 5 Elect Andrew Buxton as Director For For Management 6a Reelect Hsuan Owyang as Director For For Management 6b Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9 Appoint Richard Hu Tsu Tau as Director For For Management 10a Approve Issuance of Shares without For For Management Preemptive Rights 10b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUF. Ticker: Security ID: SG1H23874727 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Andre Borrel as Director For For Management 2b Reelect Tay Siew Choon as Director For For Management 2c Reelect Peter Seah Lim Huat as Director For For Management 2d Reelect Philip Tan Yuen Fah as Director For For Management 3a Reelect Charles Thompson as Director For For Management 3b Reelect Robert La Blanc as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of SGD 427,125 For For Management 6 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employees Share Purchase Plan 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Purchase Plan 2004 for Employees of SIlicon Manufacturing Partners Pte. Ltd. 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Creation and Issuance of of For For Management Securities Pursuant to the Issaunce of Shares without Preemptive Rights 8c Approve Grant of Options and Issuance of For Against Management Shares Pursuant to the Share Option Plan 1999 Under the Share Issuance Mandate -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 4a Reelect Kwek Leng Beng as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reappoint Sim Miah Kian as Director For For Management 5b Reappoint Tan Tong as Director For For Management 5c Reappoint Ong Pang Boon as Director For For Management 5d Reappoint Chee Keng Soon as Director For For Management 5e Reappoint Tang See Chim 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 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Cash Dividend for Each For For Management Ordinary Share Held in the Company 2 Approve Issuance of Up to 82.72 Million For For Management Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held 3 Approve Rights Issue of Up to 330.87 For For Management Million Nonreedemable Convertible Noncumulative Preference Shares 4 Approve Increase in Authorized Capital For For Management 5 Amend Memorandum of Association Re: To For For Management Reflect New Share Capital of the Company 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 1 Amend Articles of Association of the For For Management Company in Conjunction with the Rights Issue 2 Amend Articles of Association For For Management -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.031 Per For For Management Share 3 Approve Directors' Fees of SGD 377,891 For For Management for the Year Ended Dec. 31, 2003 4 Reelect Lim Jit Poh as Director For For Management 5 Reelect Kua Hong Pak as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reelect David Wong Chin Huat as Director For For Management 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Other Business (Voting) For Against Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Reelect Lee Kheng Nam as Director For For Management 3 Approve Directors' Fees of SGD120,000 For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Ordinary Dividend of $0.25 Per For For Management Share 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 Creative Technology (1999) Share Option Scheme 8 Approve Issuance of Shares Pursuant to For For Management the 1999 Employee Share Purchase Plan 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: SG1A79009654 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Reelect Patrick Keith Quarmby as Director For For Management 3 Reelect Ronald John Cattell as Director For For Management 4 Reelect Lal Chandra Singh as Director For For Management 5 Reappoint Frank Yung-Cheng Yung as For For Management Director 6 Approve Payment of SGD 45,000 as For For Management Additional Directors' Fees 7 Approve Directors' Fees of SGD 229,000 For For Management for the Financial Year Starting Oct. 1, 2003 to Sept. 30, 2004 8 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2003 11 Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: SG1L01001701 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Declare Final Dividend of SGD 0.16 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 647,851 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Reelect S. Dhanabalan as Director For For Management 5b Reelect Bernard Chen Tien Lap as Director For For Management 5c Reelect Fock Siew Wah as Director For For Management 5d Reelect Kwa Chong Seng as Director For For Management 5e Reelect Narayana Murthy as Director For For Management 5f Reelect Frank Wong Kwong Shing as For For Management Director 5g Reappoint Thean Lip Ping as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1M29902574 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.30 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho TianYee as Director For For Management 3d Reelect Lee Tih Shih as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ending Sept. 30, 2004 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Executives' Share Option Scheme 1999 9 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- HAW PAR CORPORATION Ticker: Security ID: SG1D25001158 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Second and Final Dividend of SGD For For Management 0.110 Per Share, Comprised of a Dividend and a Tax Exempt Dividend of SGD 0.049 and SGD 0.061 3 Reelect Lim Kee Ming as Director For For Management 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lee Suan Yew as Director For For Management 6 Reelect Hwang Soo Jin as Director For For Management 7 Reelect Chng Hwee Hong as Director For For Management 8 Reelect Reggie Thein as Director For For Management 9 Reelect Wee Ee Chao as Director For For Management 10 Approve Directors' Fees of SGD 202,000 For For Management 11 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2002 Share Option Scheme 13 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: NOV 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name to Jardine For For Management Cycle & Carriage Ltd. -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of $0.07 Per Share For For Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Hassan Abas as Director For For Management 5 Reelect James Watkins as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Owen Phillimore Howell-Price as For For Management Director 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 2000 9e Approve Scrip Dividend Scheme For For Management -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: MAY 26, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For For Management Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Dividends For For Management 3 Reelect Ian Yam Pin as Director For For Management 4 Reelect Niam Chiang Meng as Director For For Management 5 Reelect Kevin Wong Kingcheung as Director For For Management 6 Reelect Thai Chee Ken as Director For For Management 7 Reelect Khor Poh Hwa as Director For For Management 8 Approve Directors' Fees of SGD 236,268 For For Management for the Year Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties 12 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.038 Per For For Management Share 3 Approve Nonexecutive Directors' Fees of For For Management SGD 1.32 Million 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Lim How Teck as Director For For Management 6 Reelect Yasumasa Mizushima as Director For For Management 7 Reelect Ang Kong Hua as Director For For Management 8 Reelect Willie Cheng Jue Hiang as For For Management Director 9 Reelect David Lim Tik En as Director For For Management 10 Reelect Gan Chee Yen as Director For For Management 11 Reelect Robert Holland Jr. as Director For For Management 12 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares 2 Amend Articles 5 and 7A of the Articles For For Management of Association of the Company 3 Amend Articles of Association For For Management 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Amend Share Option Plan For Against Management 6 Approve Performance Share Plan 2004 For For Management 7 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association 2 Approve Preference Share Issue Mandate For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For Did Not Management Ordinary Shares Held in Great Eastern Vote Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For Did Not Management Alterations to the Articles of Vote Association, and Issuance of Class H Preference Shares 3 Approve Selective Capital Reduction For Did Not Management Vote -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their 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 Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1L51001825 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Purchase Plan For For Management -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD. Ticker: Security ID: SG1N99002122 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 435,000 For For Management 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Kheng as Director For For Management 5a Reelect Margaret Lien Wen Hsien as For For Management Director 5b Reelect Kua Hong Pak as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.04 Per For For Management Share 3a Reelect Tony Tan Choon Keat as Director For For Management 3b Reelect Ho Kian Guan as Director For For Management 3c Reelect Sunil Chandiramani as Director For For Management 4 Reappoint Prathap Reddy as Director For For Management 5 Approve Directors' Fees of SGD 550,000 For For Management for the Year 2003 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1G26864940 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale as Director For For Management 6 Reelect Yong Ying-I as Director For For Management 7 Reelect Vichit Suraphongchai as Director For For Management 8 Reappoint Tetsuro Kawakami as Director For For Management 9 Approve Directors' Fees of SGD 675,321 For For Management for the Year Ended Dec. 31, 2003 10 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan and Performance Share Plan and Restricted Stock Plan -------------------------------------------------------------------------------- SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.) Ticker: Security ID: SG1J98892651 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.0275 Per For For Management Share 3 Reelect Barry Desker as Director For For Management 4 Reelect Klaus Herms as Director For For Management 5 Reelect Lim Kok Hoong, Steven as Director For For Management 6 Approve Directors' Fees of SGD 284,000 For For Management for the Year Ended Dec. 31, 2003 7 Reappoint KPMG as Auditors and Authorize For For Management 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 Share Option Plan, the Performance Share Plan and the Restricted Stock Plan 10 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.01 Per For For Management Share and Special Dividend of SGD 0.025 Per Share 3 Reelect Wong Kok Siew as Director For For Management 4 Reelect Tan Pheng Hock as Director For For Management 5 Reelect Tan Tew Han as Director For For Management 6 Reelect Ajaib Haridass as Director For For Management 7 Approve Directors' Fees of SGD 332,332 For For Management for the Year Ended Dec. 31, 2003 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Hsieh Fu Hua as Director For For Management 2b Reelect Tang Wee Loke as Director For For Management 3a Reelect Joseph Yuvaraj Pillay as Director For For Management 3b Reelect Richard Gnodde as Director For For Management 4a Appoint Ng Kee Choe as Director For For Management 4b Appoint Loh Boon Chye as Director For For Management 5 Appoint Geoffrey Wong as Director For For Management 6 Approve Directors' Fees of SGD 370,100 For For Management 7 Declare Gross Final Dividend of SGD 0.035 For For Management Per Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Declare Special Dividend of SGD 0.27 Per For For Management Share 4 Approve Proposed Modification to Rule For For Management 11.1 of the SGX Share Option Plan 5 Approve Proposed Modification to Rule For For Management 7.3(b)of the SGX Share Option Plan -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: SG1S69002321 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.125 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec. 31, 2003 4a Reelect James Go as Director For For Management 4b Reelect Lance Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 4d Reelect Pang Cheng Lian as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Tan Boon Teik as Director For For Management 5d Reelect Gabriel Singson as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Subdivision of Shares, the For For Management Reduction of Capital and the Cash Distribution to Shareholders -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend and Special Tax For For Management Exempt Dividend 3a Reelect Koh Beng Seng as Director For For Management 3b Reelect Ng Yat Chung as Director For For Management 3c Reelect Tan Kim Siew as Director For For Management 3d Reelect Lui Pao Chuen as Director For For Management 3e Reelect Winston Tan Tien Hin as Director For For Management 3f Approve Retirement of Tan Guong Ching as For For Management Director 4 Approve Directors' Fees of SGD 361,959 For For Management for the Year Ended Dec. 31, 2003 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, Performance Share Plan and the Restricted Stock Plan -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1A62000819 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme 1999 -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Approve Adoption of a New Mandate for For For Management Transactions with Related Parties -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: SG1I86884935 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.017 Per For For Management Share 3 Approve Directors' Fees of SGD 187,344 For For Management for the Year Ended Mar. 31, 2003 4a Reelect Cheah Kean Huat as Director For For Management 4b Reelect Chew Choon Seng and Jimmy Phoon For For Management Siew Heng as Directors 5a Reelect Choo Chiau Beng as Director For For Management 5b Reelect Niam Chiang Meng as Director For For Management 5c Reelect Nithiah Nandan s/o Arumugam as For For Management Director 5d Reelect Saw Phaik Hwa 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 and Grant of For Against Management Options Pursuant to the Employee Share Option Scheme 8 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 251,000 For For Management for the Year Ended Dec. 31, 2003 4a Reappoint Wee Cho Yaw as Director For For Management 4b Reappoint Lim Kee Ming as Director For For Management 4c Reappoint Alan Choe Fook Cheong as For For Management Director 5 Reelect Wee Ee Cheong as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2000 Share Option Scheme 7b Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For Against Management Share Option Scheme -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: SG1K66001688 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees For For Management 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Boey Tak Hap as Director For For Management 6 Reelect Cheng Man Tak as Director For For Management 7 Reelect Christopher Patrick Langley as For For Management Director 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Reelect Phua Bah Lee as Director For For Management 10 Reelect Lee Han Yang as Director For For Management 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Wing Tai Hldgs. Ltd. Executives' Share Option Scheme 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Wing Tai Hldgs. Ltd. (2001) Share Option Scheme ===================== ISHARES MSCI SOUTH AFRICA INDEX FUND ===================== AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: ZAE000030060 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 1.2.2 Reelect A.S. Mabogoane as Director For For Management 1.2.3 Reelect L. Kirkinis as Director For For Management 1.2.4 Reelect G. Schachat as Director For For Management 1.2.5 Reelect D.F.G. Tembe as Director For For Management 1.2.6 Reelect J.A. de Ridder as Director For For Management 1.2.7 Reelect D. F. Woollam as Director For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Company to Make Payments to For For Management Shareholders 4 Approve Reduction in Share Capital by Way For For Management of Cancellation of 20 Million Shares Held by Standard General Insurance Company Ltd. 5 Approve Reappointment of Delotte & Touche For For Management as Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles to Reflect Approval of For For Management Share Repurchase 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 8 Amend Articles of Association Re: For For Management Dividends -------------------------------------------------------------------------------- ALEXANDER FORBES LIMITED (FORMERLY FORBES GROUP) Ticker: Security ID: ZAE000018230 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Mar. 31, 2003 2.1 Reelect G.W. Kerrigan as Director For For Management 2.2 Reelect M.C. Ramaphosa as Director For For Management 2.3 Reelect J.V.H. Robins as Director For For Management 2.4 Reelect C.P. van Niekerk as Director For For Management 3 Reappoint PricewaterhouseCoopers Inc. as For For Management Auditors 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Cash Distribution to Shareholders For For Management in the Amount of ZAR 0.15 by Means of a Reduction of Share Premium Account 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: ZAE000013181 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Creation of 40 Million For For Management Convertible Perpetual Cumulative Preference Shares 2 Amend Articles to Re: Rights and For For Management Privileges of Preference Shares 3 Approve Increase in Authorized Capital For For Management Equal to Any Increase in Issued Capital Due to Conversion of Preference Shares into Ordinary Shares 4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: ZAE000013181 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme, Long-Term For Against Management Incentive Plan, Deferred Bonus Plan, and Share Trust 2 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: ZAE000013181 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2.1 Reelect L. Boyd as Director For For Management 2.2 Reelect W.A. Nairn as Director For For Management 2.3 Reelect R. Havenstein as Director For For Management Appointed During the Year 2.4 Reelect B.A. Khumalo as Director For For Management Appointed During the Year 2.5 Reelect R.G. Mills as Director Appointed For For Management During the Year 2.6 Reelect A.M. Thebyane as Director For For Management Appointed During the Year 2.7 Reelect P.L Zim as Director Appointed For For Management During the Year 3 Ratify Deloitte & Touche as Auditors For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: GB0004901517 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: ZAE000043485 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2 Reelect J.G. Best as Director For For Management 3 Reelect E. le R. Bradley as Director For For Management 4 Reelect A.J. Trahar as Director For Against Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Increase in Remuneration of For For Management Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: ZAE000043485 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Up to 15.4 Million For For Management Shares Pursuant to Conversion of 2.375 Percent Guaranteed Convertible Bonds 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASHHF Security ID: ZAE000043485 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Company Name to For For Management AngloGold Ashanti Limited -------------------------------------------------------------------------------- AVI LTD(FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI)) Ticker: Security ID: ZAE000030102 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Reelect KPMG Inc. as Auditors For For Management 3 Reelect A.J. Ardington as Director For For Management 4 Reelect P.M. Goss as Director For For Management 5 Reelect J.R. Hersov as Director For For Management 6 Reelect B.T. Wood as Director For For Management 7 Change Company Name to AVI Limited For For Management 8 Amend The Anglovaal Industries Limited For Against Management Equity Participation Plan 9 Amend Articles Re: Preference Shares For Against Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Place Authorized But Unissued Shares For For Management under Control of Directors -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: JAN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allotment and Issuance of Shares For For Management Pursuant to Avis Southern Africa Scheme of Arrangement 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Sept. 30, 2003 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect L.S. Day as Director For For Management 3.2 Reelect S.B. Pfeiffer as Director For For Management 3.3 Reelect A.J. Phillips as Director For For Management 3.4 Reelect P.M. Surgey as Director For For Management 3.5 Elect C.B. Thomson as Director For For Management 3.6 Reelect R.C. Tomkinson as Director For For Management 4 Reappoint Deloitte & Touche as Auditors For For Management 5 Approve Stock Option Plan Grants For Against Management 6 Amend Stock Option Scheme Re: Reduce For Against Management Maximum Life of Options to Six Years -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: ZAE000008132 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition of 45 Million Bidvest Shares by Dinatla, and Issuance of Securities in BidBEE and Call Options in Bidvest to Scheme Participants -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: ZAE000008132 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Approve Remuneration of Directors For For Management 3 Reappoint Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Reduction of Share Premium For For Management Account by Way of Cash Payment to Shareholders in Lieu of Dividends 8.1 Reelect M.C. Berzack as Director For For Management 8.2 Reelect D. Masson as Director For For Management 8.3 Reelect S.P. Ngwenya as Director For For Management 8.4 Reelect L.P. Ralphs as Director For For Management 8.5 Reelect D.K. Rosevear as Director For Against Management 8.6 Reelect P.C. Steyn as Director For For Management 8.7 Reelect P.D. Womersley as Director For For Management 8.8 Reelect L.K. Matisonm as Director For For Management 8.9 Elect D.D.B. Band as Director Appointed For For Management During the Year 8.10 Elect F.J. Barnes as Director Appointed For For Management During the Year 8.11 Elect B.L. Berson as Director Appointed For For Management During the Year 8.12 Elect N. Cassim as Director Appointed For For Management During the Year 8.13 Elect M.B.N. Dube as Director Appointed For For Management During the Year 8.14 Elect L. Jacobs as Director Appointed For For Management During the Year 8.15 Elect B.R. Chipkin as Director Appointed For For Management During the Year -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: ZAE000008132 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of up to 18 Million For For Management Ordinary Shares to Scheme Participants -------------------------------------------------------------------------------- DIMENSION DATA HOLDINGS PLC Ticker: Security ID: GB0008435405 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Stephen Joubert as Director For For Management 4 Re-elect Patrick Quarmby as Director For For Management 5 Re-elect Peter Wharton-Hood as Director For For Management 6 Elect Josua Malherbe as Director For Against Management 7 Elect Brett Dawson as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend The Dimension Data Holdings plc For For Management Share Option Scheme 2000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pree-mptive Rights up to Aggregate Nominal Amount of USD 4,473,850 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 671,070 -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: ZAE000014973 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Reelect V.W. Bartlett as Director For For Management 3 Reelect D.J.A Craig as Director For For Management 4 Reelect P.M. Goss as Director For For Management 5 Approve Remuneration of Directors for For For Management Year Ended June 30, 2003 6 Approve Remuneration of Directors for For For Management Fiscal Year 2004 7 Reappoint PricewaterhouseCoopers Inc. as For For Management Auditors 8 Authorize Board to Fix and Pay For For Management Remuneration of the Auditors 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Authorize Creation of B Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 13 Authorize Creation of C Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 14 Authorize Creation of D Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 15 Amend Articles 53, 54, and 55 Re: Rights For For Management and Privileges of Preference Shares 16 Amend Memorandum of Association Re: For For Management Composition of Share Capital 17 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 18 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- FOSCHINI LTD. Ticker: Security ID: ZAE000031019 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For Abstain Management Statements and Statutory Reports for Year Ended Mar. 31, 2003 2 Reappoint KPMG Inc. as Auditors and For For Management Authorize Board to Fix Their Remuneration 3 Reelect E. Osrin as Director For For Management 4 Reelect D.M. Durek as Director For For Management 5 Reelect D.M. Polak as Director For For Management 6 Reelect F. Abrahams as Director For For Management 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance by GFI Mining of New For For Management Shares Representing 15 Percent of Issued Capital of GFI to Mvelaphanda Gold (Pty) Ltd. 2 Approve Issuance by Company of New Shares For For Management to Mvelaphanda, Micawber or Mezzanine Financiers if Shares Equivalent to 15 Percent of Issused Capital of GFI Mining are Acquired by Company Pursuant to Right of Call 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2.1 Reelect J.M. McMahon as Director For For Management 2.2 Reelect B.R. Van Rooyen as Director For For Management 2.3 Reelect C.I. Von Christierson as Director For For Management 2.4 Reelect A.J. Wright as Director For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 5 Authorize the Company and Any of Its For For Management Subsidiaries to Repurchase Up to 20 Percent of the Company's Issued Share Capital -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: ZAE000015228 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year Ended June 30, 2003 2 Approve Remuneration of Directors For For Management 3.1 Elect M.M.M.M. Bakane-Tuoane as Director For For Management 3.2 Elect W.M. Gule as Director For For Management 3.3 Elect M.W. King as Director For For Management 3.4 Elect P.T. Motsepe as Director For For Management 3.5 Elect C.M.L. Savage as Director For For Management 3.6 Elect S.P. Sibisi as Director For For Management 3.7 Elect D.V. Simelane as Director For For Management 3.8 Elect R.V. Simelane as Director For For Management 3.9 Elect M.V. Sisulu as Director For For Management 3.10 Elect P. Taljaard e as Director For For Management 3.11 Elect A.J. Wilkens as Director For For Management 4.1 Reelect T.S.A. Grobicki as Director For For Management 4.2 Reelect M.F. Pleming as Director For For Management 4.3 Reelect Z.B. Swanepoel as Director For For Management 5 Amend Articles of Association to Reflect For For Management Amended JSE Listing Requirements Re: Share Issuances 6 Amend Articles of Association to Reflect For For Management Amended JSE Listing Requirements Re: Announcements of Notices of Meetings Through SENS 7 Amend Articles of Association Re: Quorum For For Management at Board Meetings 8 Amend Articles of Association Re: For For Management Approval of Board Resolutions 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Approve Harmony (2003) Share Option For Against Management Scheme 11 Place Authorized But Unissued Shares For For Management under Control of Directors 12 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: ZAE000015228 Meeting Date: SEP 1, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Did Not Management From ZAR 125 Million to ZAR 175 Million Vote 2 Approve Scheme of Arrangement Between For Did Not Management Company and African Rainbow Minerals Gold Vote Ltd., Substitute Offer, and Issuance of Up to 64 Million Harmony Shares 3 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Vote 4 Approve Issuance of Shares without For Did Not Management Preemptive Rights up to a Maximum of 15 Vote Percent of Issued Capital 5 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: ZAE000015228 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 1,700 Convertible For For Management Bonds without Preemptive Rights 2 Authorize Board to Allot and Issue New For For Management Shares Pursuant to Conversion of Convertible Bonds 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2 Confirm Appointment of T.V. Mokgatlha and For For Management L.J. Paton as Directors 3 Reelect M.V. Mennell, D.H. Brown, K.C. For For Management Rumble, and D.M. O'Connor as Directors 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Amendments to Deed of Implats For For Management Share Incentive Trust Re: Deed of Agreements Entered into Between Impala Platinum Ltd. and Implats Share Incentive Trust 8 Amend Articles of Association Re: Board For Against Management Size and Board Decisions 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LIMITED Ticker: Security ID: ZAE000003620 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Nov. 4, 2002 AGM For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Remuneration of Directors For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares, Options, or For For Management Convertible Securities without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Confirm Appointment of M.J. Leeming and For For Management S.A. Tati as Directors 8 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 9.1 Reelect L. Boyd as Director For For Management 9.2 Reelect P.L. Erasmus as Director For For Management 9.3 Reelect E. Molobi as Director For For Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Approve Reduction of Share Premium For For Management Account 12 Other Business None Against Management -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LIMITED Ticker: Security ID: ZAE000003620 Meeting Date: MAR 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of up to 50 Million For For Management Deferred Ordinary Shares 2 Amend Articles Re: Rights and Conditions For For Management Attached to Deferred Ordinary Shares 3 Approve Issuance of 22.8 Million Deferred For For Management Ordinary Shares to Ukhamba Holdings (Pty) Ltd. 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ISCOR LTD. Ticker: Security ID: ZAE000037453 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30 , 2003 2 Reelect R.G. Cottrell as Director For For Management 3 Reelect S. Maheshwari as Director For For Management 4 Reelect K.D.K. Mokhele as Director For For Management 5 Reelect A.M. Thebyane as Director For For Management 6 Reelect M.J.U.T. Van Wijngaarden as For For Management Director 7 Approve Non-Executive Directors Fees for For For Management the Year Ended June 30, 2003 8 Approve Remuneration of Non- Executive For For Management Directors for the Period of Jan. 1, 2004 to June 30, 2004 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- ISCOR LTD. Ticker: Security ID: ZAE000037453 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Reelect Davinder Chugh as Director For For Management 2.2 Reelect Malcolm MacDonald as Director For For Management 2.3 Reelect Cathie Marcus as Director For For Management 2.4 Reelect Aditya Mittal as Director For For Management 2.5 Reelect Khaya Ngqula as Director For For Management 3 Approve Remuneration of Directors for For For Management Past Fiscal Year 4 Approve Remuneration of Directors for For For Management Fiscal Year 2004 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: ZAE000030771 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Odd Lot Offers For For Management 2 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 3 Approve Odd-Lot Offer For For Management 4 Approve Amended JD Group Employee Share For Against Management Incentive Scheme 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: ZAE000030771 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Aug. 31, 2003 2 Reelect M.E. King, D. Konar, and I.D. For Against Management Sussman as Directors 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Six Percent of Issued Capital 4 Reappoint Deloitte & Touche as Auditors For For Management -------------------------------------------------------------------------------- LIBERTY GROUP (FORMERLY LIBERTY LIFE ASSOCIATION OF AFRICA) Ticker: Security ID: ZAE000024543 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of Chairman in the For For Management Amount of ZAR 825,000 3 Approve Remuneration of Directors in the For For Management Amount of ZAR 50,000 4 Approve Remuneration of Chairman of Audit For For Management and Actuarial Committee in the Amount of ZAR 75,000 5 Approve Remuneration of Members of Audit For For Management and Actuarial Committee in the Amount of ZAR 40,000 6 Approve Remuneration of Chairman of Risk For For Management Committee in the Amount of ZAR 50,000 7 Approve Remuneration of Members of Risk For For Management Committee in the Amount of ZAR 25,000 8 Approve Remuneration of Chairman of For For Management Remuneration Committee in the Amount of ZAR 40,000 9 Approve Remuneration of Members of For For Management Remuneration Committee in the Amount of ZAR 25,000 10 Approve Remuneration of Chairman of For For Management Transformation Committee in the Amount of ZAR 50,000 11 Approve Remuneration of Members of For For Management Transformation Committee in the Amount of ZAR 25,000 12.1 Reelect A.W.B. Band as Director For For Management 12.2 Reelect D.A. Hawton as Director For For Management 12.3 Reelect S.J. Macozoma as Director For For Management 12.4 Reelect L. Patel as Director For For Management 12.5 Reelect S.P. Sibisi as Director For For Management 13 Place Authorized But Unissued Shares For For Management under Control of Directors 14 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- METRO CASH & CARRY LIMITED Ticker: Security ID: ZAE000012688 Meeting Date: SEP 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Apr. 30, 2003 2.1 Reelect J.R. McAlpine as Director For For Management 2.2 Reelect H. Mer as Director For For Management 2.3 Reelect S.O. Shonhiwa as Director For For Management 2.4 Reelect F. v. Z. Slabbert as Director For For Management 2.5 Reelect R.D. Taurog as Director For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital -------------------------------------------------------------------------------- METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) Ticker: Security ID: ZAE000033361 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Metropolitan For For Management Holdings Ltd. 2 Amend Articles Re: Odd Lot Offers For For Management 3 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 4 Authorize Repurchase of 36.4 Million For For Management Shares Held by New Africa Investments Ltd. 5 Approve Odd-Lot Offer For For Management 6 Approve Issuance of Shares with For For Management Preemptive Rights Pursuant to Odd-Lot Offer 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 8 Authorize Any Director or Officer of For For Management Company to Ratify and Execute Approved Resolutions -------------------------------------------------------------------------------- METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) Ticker: Security ID: ZAE000050456 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 3 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 4 Approve Remuneration of Directors for For For Management Past Fiscal Year 5 Approve Resignation of Ernst & Young as For For Management Joint Auditors 6 Ratify PriceWaterhouseCoopers as Auditors For For Management 7 Authorize Board to Fix Remuneration of For For Management the Auditors 8.1 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 8.2.1 Reelect W.P. Esterhuyse as Director For For Management 8.2.2 Reelect S.A. Muller as Director For For Management 8.2.3 Reelect M.L. Smith as Director For For Management 8.2.4 Reelect F.A. Sonn as Director For For Management 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For Abstain Management Statements and Statutory Reports for Year Ended Mar. 31, 2003 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect D.D.B. Band as Director For For Management 3.2 Reelect R.S. Dabengwa as Director For For Management 3.3 Reelect P.L. Heinamann as Director For For Management 3.4 Reelect R.D. Nisbet as Director For For Management 4.1 Elect A.F. van Biljon as Director For For Management 4.2 Elect S.L. Botha as Director For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Waive Preemptive Rights for Share For For Management Issuances 8 Approve Remuneration of Directors for For For Management Year Ending Mar. 31, 2004 9 Approve Extension of Three Year Service For Against Management Contract of P.F. Nhleko to Five Years 10 Amend Share Incentive Scheme Re: Pricing For For Management of Options, Payment of Purchase Price, and Exercise of Options 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NAMPAK LTD. Ticker: Security ID: ZAE000004933 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R.P. Becker as Director For For Management 2.1 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 2.1.1 Reelect M.M. Katz as Director For For Management 2.1.2 Reelect A.M. Martinusen as Director For For Management 2.1.3 Reelect K.M. Mokoape as Director For For Management 2.1.4 Reelect M.L. Ndlovu as Director For For Management 3 Approve Remuneration of Directors For For Management 4 Approve Stock Option Grants to R.P. For Against Management Becker and T. Evans 5 Approve Issuance of Up to 10.4 Million For Against Management Shares Pursuant to Share Option Schemes 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NEDCOR LTD. Ticker: Security ID: ZAE000004875 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NEDCOR LTD. Ticker: Security ID: ZAE000004875 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2 Approve Award of Capitalization Shares as For For Management Dividends 3 Approve Distribution of Cash Dividends in For For Management the Amount of ZAR 2.40 for Shareholders Electing Cash Dividends 4.1 Reelect C.J.W. Ball as Director For For Management 4.2 Reelect W.A.M. Clewlow as Director For For Management 4.3 Reelect B.E. Davison as Director For For Management 4.4 Reelect M.M. Katz as Director For For Management 4.5 Reelect M.E. Mkwanazi as Director For For Management 4.6 Reelect J.V.F Roberts as Director For For Management 4.7 Reelect J.H. Sutcliffe as Director For For Management 5 Elect Directors Proposed at the Meeting For Against Management 6 Approve Remuneration of Directors for For For Management Past Fiscal Year 7 Ratify Deloitte & Touche and KPMG as For For Management Joint Auditors 8 Authorize Board to Fix Remuneration of For For Management the Auditors 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- NETWORK HEALTHCARE HOLDINGS LTD. Ticker: Security ID: ZAE000011953 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Sept. 30, 2003 2 Approve Remuneration of Directors for For For Management Past Fiscal Year 3 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 4.1 Reelect R.H. Bush as Director For For Management 4.2 Reelect J.M. Kahn as Director For For Management 4.3 Reelect H.R. Levin as Director For For Management 4.4 Reelect P.J. Lindeque as Director For For Management 4.5 Reelect N. Weltman as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Approve Reduction of Share Premium For For Management Account by Means of Cash Distribution to Shareholders 9 Authorize Any Two Directors to Ratify and For For Management Execute Approved Resolutions 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Ordinary Share 3.1 Elect Michael Marks as Director For For Management 3.2 Re-elect Rudi Bogni as Director For For Management 3.3 Re-elect Norman Broadhurst as Director For For Management 3.4 Re-elect Julian Roberts as Director For For Management 4 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000 9 Authorise 383,752,930 Ordinary Shares for For For Management Market Purchase 10.1 Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares 10.2 Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares 10.3 Approve the Contingent Purchase Contract For For Management with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares 10.4 Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares 11 Adopt New Articles of Association For For Management 12 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts; Amend Memorandum of Association -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts and Amend Memorandum of Association -------------------------------------------------------------------------------- PICK 'N PAY STORES Ticker: Security ID: ZAE000005443 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Feb. 29, 2004 2 Reappoint KPMG Inc. as Auditors For For Management 3.1 Reelect Rene de Wet as Director For For Management 3.2 Reelect Colin Hultzer as Director For For Management 3.3 Reelect Davis Nurek as Director For For Management 3.4 Reelect Sean Summers as Director For Against Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Remuneration of Directors For For Management 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: APR 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Authorize Creation of A and B Convertible For For Management Redeemable Non-Participating Preference Shares 3 Amend Articles Re: Creation of A and B For For Management Convertible Redeemable Non-Participating Preference Shares 4 Authorize Allotment and Issuance of For For Management Shares to Ubuntu-Botho and Demutualization Trust 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Year Ended Dec. 31, 2003 Vote 2 Reappoint External Auditors For Did Not Management Vote 3.1 Reelect M.M.M. Bakane-Tuoane as Director For Did Not Management Vote 3.2 Reelect F.A. du Plessis as Director For Did Not Management Vote 3.3 Reelect W. James as Director For Did Not Management Vote 4 Reelect J.J.M. van Zyl as Director For Did Not Management Vote 5 Reelect Three Directors to Be Appointed For Did Not Management in Casual Vacancies or as Additional Vote Directors Following Completion of Ubuntu-Botho Transactions 6 Authorize Board to Fix Remuneration of For Did Not Management the Auditors Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Vote 9 Authorize Repurchase of Up to 20 Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- SAPPI LTD. Ticker: Security ID: ZAE000006284 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Confirm Appointment of J.C.A. Leslie as For For Management Director 1.2 Confirm Appointment of H.C.J. Mamsch as For For Management Director 2.1 Reelect M.R. Haymon as Director For For Management 2.2 Reelect E. van As as Director For For Management 2.3 Reelect D.G. Wilson as Director For For Management 3 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 4 Authorize Sale of Treasury Shares to For For Management Sappi Share Incentive Scheme 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: ZAE000006896 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Company and Group Financial For Abstain Management Statements and Statutory Reports For Year Ended June 30, 2003 2.1 Reelect W.A.M. Clewlow as Director For For Management 2.2 Reelect P.V. Cox as Director For For Management 2.3 Reelect S. Montisi as Director For For Management 2.4 Reelect C.B. Strauss as Director For For Management 2.5 Reelect T.S. Munday as Director For For Management 3.1 Reelect E. le R. Bradley as Director For For Management 4.1 Reelect M.V.S. Gantsho as Director For For Management 4.2 Reelect A. Jain as Director For For Management 4.3 Reelect S.B. Pfeiffer as Director For For Management 5 Reappoint KPMG Inc. as Auditors For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- SHOPRITE HOLDINGS LTD. Ticker: Security ID: ZAE000012084 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended 30, 2003 2 Approve Remuneration of Directors For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors 4 Approve Dividends For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Reelect C.H. Wiese as Director For For Management 8 Reelect J.A. Louw as Director For For Management 9 Reelect A.N. van Zyl as Director For For Management 10 Reelect B.R. Meyers as Director For For Management 11 Elect T.R.P. Hlongwane as Director For For Management Appointed During the Year 12 Elect B. Harisunker as Director Appointed For For Management During the Year 13 Elect J.G. Rademeyer as Director For For Management Appointed During the Year 14 Authorize Board to Ratify and Execute For For Management Approved Resolutions 15 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of International For For Management Directors in the Amount of GBP 10,000 for Past Fiscal Year 3.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 2,044,900 3.2 Approve Remuneration of Directors in the For For Management Amount of ZAR 83,000 3.3 Approve Remuneration of International For For Management Directors in the Amount of GBP 20,000 3.4 Approve Remuneration of Credit Committee For For Management Members in the Amount of ZAR 9,000 per Meeting 3.5 Approve Remuneration of Directors' For For Management Affairs Committee Members in the Amount of ZAR 18,000 3.6 Approve Remuneration of Risk Management For For Management Committee Members and Chairman in the Amount of ZAR 47,250 and ZAR 84,500, Respectively 3.7 Approve Remuneration of Remuneration For For Management Committee Members and Chairman in the Amount of ZAR 41,500 and ZAR 83,000, Respectively 3.8 Approve Remuneration of Transformation For For Management Committee Members and Chairman in the Amount of ZAR 35,500 and ZAR 71,000, Respectively 3.9 Approve Remuneration of Audit Committee For For Management Members and Chairman in the Amount of ZAR 71,000 and ZAR 142,000, Respectively 3.10 Approve Remuneration of Alternate For For Management Directors in the Amount of ZAR 9,000 per Meeting 4.1 Reelect Doug Band as Director For For Management 4.2 Reelect Elisabeth Bradley as Director For For Management 4.3 Reelect Trevor Evans as Director For For Management 4.4 Reelect Thulani Gcabashe as Director For For Management 4.5 Reelect Buddy Hawton as Director For For Management 4.6 Reelect Paul Judge as Director For For Management 4.7 Reelect Kgomotso Moroka as Director For For Management 4.8 Reelect Chris Nissen as Director For For Management 4.9 Reelect Robert Smith as Director For For Management 5 Place Authorized But Unissued Shares For For Management Reserved for Standard Bank Group Incentive Scheme under Control of Directors 6 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 7 Place Authorized But Unissued For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares under Control of Directors 8 Authorize Directors to Make Payments to For For Management Shareholders 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Approve Creation of One Billion For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares 11 Amend Articles Re: Rights and Conditions For For Management of Non-Redeemable Non-Cumulative Non-Participating Preference Shares 12 Amend Articles to Reflect Increase in For For Management Authorized Capital 13 Amend Articles of Association Re: For For Management Delegation of Board Powers -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: ZAE000044897 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Mar. 31, 2003 2 Ratify Auditors For For Management 3 Approve Telkom Management Share Option For For Management Plan (MSOP) and Telkom Employee Share Ownership Plan (ESOP) 4 Place 33.4 Million Authorized But For For Management Unissued Shares under Control of Directors 5 Amend Articles of Association Re: Board For For Management Meetings 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: ZAE000044897 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Year Ended Mar. 31, 2003 Vote 2 Other Business (Voting) For Did Not Management Vote 3 Approve Telkom Conditional Share Option For Did Not Management Scheme Vote 4 Approve Issuance of Up to 22.3 Million For Did Not Management Shares Representing Four Percent of Vote Issued Capital Pursuant to Share Option Scheme 5 Amend Articles of Association Re: Reduce For Did Not Management Minimum Number of Board Meetings From Six Vote to Four Annually 6 Authorize Repurchase of Up to 20 Percent For Did Not Management of Issued Share Capital Vote -------------------------------------------------------------------------------- TIGER BRANDS (FORMERLY TIGER OATS LTD.) Ticker: Security ID: ZAE000023560 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of 555,000 5.5 Percent For For Management Cumulative Preference Shares into 555,000 Redeemable Preference Shares with Par Value ZAR 2.00 2 Amend Articles Re: Share Capital and For For Management Terms of Preference Shares -------------------------------------------------------------------------------- TIGER BRANDS (FORMERLY TIGER OATS LTD.) Ticker: Security ID: ZAE000023560 Meeting Date: FEB 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended Sept. 30, 2003 2 Reelect A.C. Nissen as Director For For Management 3 Reelect R.A. Williams as Director For For Management 4 Reelect D.D.B. Band as Director For For Management 5 Reelect B.L. Sibiya as Director For For Management 6 Reelect L.C. van Vught as Director For For Management 7 Ratify Ernst and Young as Auditors For For Management 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TRUWORTHS INTERNATIONAL LTD Ticker: Security ID: ZAE000028296 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Year Ended June 30, 2003 2.1.1 Reelect C.T. Ndlovu as Director For For Management 2.1.2 Reelect M.S. Mark as Director For For Management 2.1.3 Reelect R.G. Dow as Director For For Management 2.2.1 Elect H. Saven as Director Appointed For For Management During the Year 3 Place Authorized But Unissued Shares For Against Management Reserved for Share Sceheme under Control of Directors 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Reelect Ernst & Young as Auditors and For For Management Authorize Audit Committee to Fix Their Remuneration 7 Approve Remuneration of Directors for For For Management Past Fiscal Year 8 Approve Stock Option Grants of 50,000 For Against Management Shares to H. Saven -------------------------------------------------------------------------------- WOOLWORTHS HOLDINGS LIMITED Ticker: Security ID: ZAE000028288 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Distribution in the Amount For For Management of ZAR 0.19 per Share in Lieu of Final Dividends by Way of Reduction of Share Premium Account by ZAR 173 Million 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- WOOLWORTHS HOLDINGS LIMITED Ticker: Security ID: ZAE000028288 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended June 30, 2003 2 Appoint Ernst & Young as Joint Auditors For For Management 3 Appoint SAB&T as Joint Auditors For For Management 4 Reelect D.A. Hawton as Director For For Management 5 Reelect B.J. Frost as Director For For Management 6 Reelect M. Barnes as Director For For Management 7 Approve Remuneration of Directors for the For For Management Year Ended June 30, 2003 8 Approve Remuneration of Directors for the For For Management Current Fiscal Year 9 Place Authorized But Unissued Shares For Against Management under Control of Directors for the Purpose of the Woolworths Holdings Limited Share Trust 10 Amend Articles - Remove Requirement to For For Management Propose Reduction of Share Premium Account by Special Resolution in Accordance with Changes to Companies Act; Approve Delivery of Proxy Forms to Locations other than Registered Office 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Approve General Authority for the Company For For Management to Make Payments to its Shareholders 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions ===================== ISHARES MSCI SOUTH KOREA INDEX FUND ====================== AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: KR7002790004 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Dividend of KRW 2300 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC. Ticker: Security ID: KR7030000004 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Share 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHEIL INDUSTRIES Ticker: Security ID: KR7001300003 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Elect Directors For For Management 3 Appoint Auditor For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CJ CORP. (FORMERLY CHEIL JEDANG CORP.) Ticker: Security ID: KR7001040005 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DAEDUCK ELECTRONICS CO. Ticker: Security ID: KR7008060006 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 300 Per Share 2 Elect Directors For For Management 3 Appoint Auditors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- DAELIM INDUSTRIAL Ticker: Security ID: KR7000210005 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1300 Per Ordinary Share and KRW 1350 Per Preferred Share 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DAEWOO SECURITIES CO. Ticker: Security ID: KR7006800007 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Amend Articles of Incorporation Re: For For Management Minimum Board Size 3 Elect Internal Director For For Management 4 Elect External Director For For Management 5 Elect Members of Audit Committee For For Management 6 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: KR7042660001 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives, Written Exercise of Voting Rights 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 -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: KR7042660001 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to For For Management Increase Maximum Board Size 2 Elect Director For For Management 3.1 Elect Member of Audit Committee For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Member of Audit Committee For For Management -------------------------------------------------------------------------------- DAISHIN SECURITIES CO. Ticker: Security ID: KR7003540002 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 650 Per Common Share 2 Amend Articles of Incorporation to For Against Management Increase Limit on Issuance of New Shares in a Public Offering - Bring Forward Payment of Dividends - Apply Same Ratio for Interim Dividends on Ordinary Shares and Preferred Shares 3.1 Elect Executive Director For For Management 3.2 Elect Outside Directors For For Management 3.3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Retirement Payments to For For Management Executives -------------------------------------------------------------------------------- DAUM COMMUNICATIONS CORPORATION Ticker: Security ID: KR7035720002 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Amend Articles of Incorporation Re: For For Management Interim Dividends, Board Committees 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- DONG-A PHARMACEUTICAL CO. Ticker: Security ID: KR7000640003 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- DONGWON FINANCIAL HOLDING Ticker: Security ID: KR7071050009 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Approve Appropriation of Income For For Management 3 Amend Articles of Incorporation For Against Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DONGWON FINANCIAL HOLDING Ticker: Security ID: KR7071050009 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Approve Appropriation of Retained For For Management Earnings 3 Amend Articles of Incorporation For For Management 4 Elect Directors For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- GOOD MORNING SHINHAN SECURITIES CO. LTD. Ticker: Security ID: KR7008670002 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Appropriation of Income Vote 2 Elect Directors For Did Not Management Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote 4 Approve Stock Option Grants For Did Not Management Vote -------------------------------------------------------------------------------- HANA BANK Ticker: Security ID: KR7002860005 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Approve Appropriation of Retained For For Management Earnings and Dividends of KRW 500 Per Share 3 Approve Capital Reduction/Share For For Management Cancellation 4.1 Elect Directors For For Management 4.2 Elect Members of Audit Committee For Against Management 4.3 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- HANJIN SHIPPING Ticker: Security ID: KR7000700005 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation Re: For For Management Payment of Quarterly Dividends 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: KR7000240002 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 150 Per Share 2 Elect Director(s) For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- HITE BREWERY (CHO SUN BREWERY) Ticker: Security ID: KR7000140004 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1100 Per Share 2 Elect Directors For For Management 3 Appoint Auditors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- HONAM PETROCHEMICAL CORPORATION Ticker: Security ID: KR7011170008 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 500 Per Share 2 Elect Directors For Against Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- HUMAX CO LTD Ticker: Security ID: KR7028080000 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 150 Per Share 2 Elect Director(s) For For Management 3 Appoint Auditor(s) For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- HYOSUNG CORP. Ticker: Security ID: KR7004800009 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI DEPARTMENT STORE CO LTD Ticker: Security ID: KR7069960003 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Approve Limit on Remuneration of For For Management Directors 3 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- HYUNDAI HEAVY INDUSTRIES Ticker: Security ID: KR7009540006 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Amend Articles of Incorporation Re: For For Management Business Objectives, Quarterly Dividends, Proportion of Outsiders on Board of Directors 3 Elect Directors For Against Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: KR7012330007 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Director(s) For For Management 4 Elect Member(s) of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: KR7005380001 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation For For Management 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 -------------------------------------------------------------------------------- HYUNDAI SECURITIES Ticker: Security ID: KR7003450004 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Appropriation of Income 2 Amend Articles of Incorporation For For Management 3.1 Elect Inside Director For For Management 3.2 Elect Outside Directors For For Management 3.3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director(s) For Did Not Management Vote -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: Stock For Management Split and Corresponding Reduction in Par Value 2.1.1 Elect CEO (Candidate 1) None Management 2.1.2 Elect CEO (Candidate 2) None Management 2.1.3 Elect CEO (Candidate 3) None Management 2.1.4 Elect CEO (Candidate 4) None Management 2.2 Elect Standing Director For Management 2.3 Elect Standing Director For Management 2.4 Elect Non-Standing Director For Management 2.5 Elect Non-Standing Director For Management 2.6 Elect Non-Standing Director For Management 2.7 Elect Non-Standing Director For Management -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 320 Per Share 2 Approve Dismissal of Two Directors For For Management 3 Elect Four Directors For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditor For For Management -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 Meeting Date: AUG 21, 2003 Meeting Type: Special Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director(s) For For Management -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Amend Articles of Incorporation Re: Stock For For Management Split and Corresponding Reduction in Par Value -------------------------------------------------------------------------------- KIA MOTORS Ticker: Security ID: KR7000270009 Meeting Date: OCT 17, 2003 Meeting Type: Special Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director For For Management -------------------------------------------------------------------------------- KIA MOTORS Ticker: Security ID: KR7000270009 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 350 Per Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives, Stock Option Exercise Period, Size of Board, Payment of Quarterly Dividends, Qualifications of Audit Committee Members 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7060000007 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For Abstain Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: KR7031150006 Meeting Date: SEP 5, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Kookmin For For Management Bank 2 Amend Terms of Severance Payments to For For Management Directors -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: KR7015760002 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Amend Articles of Incorporation Re: For Did Not Management Preemptive Rights Vote -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: KR7015760002 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1050 Per Share 2 Elect Han Joon-Ho as New President For For Management -------------------------------------------------------------------------------- KOREA EXCHANGE BANK Ticker: KOOQY Security ID: KR7004940003 Meeting Date: JAN 29, 2004 Meeting Type: Special Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Amend Articles of Incorporation For For Management -------------------------------------------------------------------------------- KOREA EXCHANGE BANK Ticker: KOOQY Security ID: KR7004940003 Meeting Date: SEP 16, 2003 Meeting Type: Special Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of New Shares Below Par For For Management Value and Setting of Minimum Issue Price for Such Shares 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KOREA EXCHANGE BANK Ticker: KOOQY Security ID: KR7004940003 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Approve Financial Statements of KEB For Abstain Management Credit Service 3 Amend Articles of Incorporation Re: For For Management Qualifications of Outside Directors and Audit Committee Members 4 Elect Directors For For Management 5 Elect Members of Audit Committee For Against Management 6 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES) Ticker: Security ID: KR7003490000 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Appropriation of Income, with No Dividends 2 Elect Directors For Against Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: KR7030200000 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2000 Per Common Share 2 Amend Articles of Incorporation to Reduce For For Management Maximum Board Size, Allow Multiple Representative Directors, Change Newspaper Used for Public Notices 3 Elect Members of Audit Committee For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect a Shareholder-Nominee to the Board Against Against Shareholder 5 Approve Limit on Remuneration of For For Management Directors 6 Amend Terms of Management Contract with For For Management Company President -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: KR7033780008 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1600 Per Share 2 Amend Articles of Incorporation Re: For For Management Electronic Distribution of Meeting Notices, Create Position of Lead Director, Allow Participation in Board Meetings by Teleconference 3 Appoint President (Kwak Young-Kyoon) For For Management 4 Elect Two Executive Directors (Lee For For Management Kwang-Youl and Min Young-Jin) 5 Elect One Outside Director (Cha Sun-Gak) For For Management 6 Elect Five Members of Audit Committee For For Management 7 Approve Limit on Remuneration of For For Management Directors 8 Amend Terms of Severance Payments to For For Management Executive Directors 9 Amend Terms of Severance Payments to For For Management Managerial Officers -------------------------------------------------------------------------------- KUMGANG KOREA CHEMICAL CO. LTD. (KEUMKANG LTD) Ticker: Security ID: KR7002380004 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Amend Articles of Incorporation For For Management 3 Elect Directors For Against Management 4 Approve Limit on Remuneration of For Against Management Directors -------------------------------------------------------------------------------- LG CABLE (FORMERLY LG CABLE & MACHINERY) Ticker: Security ID: KR7006260004 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation to For For Management Introduce Executive Officer System, Lower Minimum Dividend Rate for Preferred Shares 3 Elect Directors For For Management 4 Elect Members 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 -------------------------------------------------------------------------------- LG CARD CO LTD Ticker: Security ID: KR7032710006 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to For For Management Increase Authorized Capital, Raise Limits on Convertible Bond and Warrant Bond Issuances 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management -------------------------------------------------------------------------------- LG CARD CO LTD Ticker: Security ID: KR7032710006 Meeting Date: DEC 16, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation For For Management -------------------------------------------------------------------------------- LG CARD CO LTD Ticker: Security ID: KR7032710006 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposition of Deficit For For Management 2 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG CHEM LTD. Ticker: Security ID: KR7051910008 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Separation of Posts of Representative Director and Chairman of the Board 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) Ticker: Security ID: KR7003550001 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Split Agreement For For Management -------------------------------------------------------------------------------- LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) Ticker: Security ID: KR7003550001 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Lines, Determination of Record Date for Voting Rights at EGMs 3 Elect Directors For Against Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG ELECTRONICS INC Ticker: Security ID: KR7066570003 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Terms of Severance Payments to For Against Management Executives -------------------------------------------------------------------------------- LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION) Ticker: Security ID: KR7006360002 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG HOUSEHOLD & HEALTH CARE LTD Ticker: Security ID: KR7051900009 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Ordinary Share and KRW 1550 Per Preferred Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG INVESTMENT & SECURITIES CO. (FORMERLY LG SECURITIES CO) Ticker: Security ID: KR7005940002 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividend on Ordinary Shares 2 Amend Articles of Incorporation Re: For For Management Business Objectives, Director Authorities, Interim Dividends 3 Elect Directors For For Management 4 Elect Member of Audit Committee (Inside For For Management Director) 5 Elect Members of Audit Committee (Outside For For Management Directors) 6 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG PETROCHEMICAL Ticker: Security ID: KR7012990008 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Elect Director(s) For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- NCSOFT Ticker: Security ID: KR7036570000 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with No For For Management Dividends 2 Amend Articles of Incorporation Re: For For Management Business Objectives 3 Elect Directors For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- NONG SHIM CO., LTD. Ticker: Security ID: KR7004370003 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Share 2 Elect Director For For Management 3 Appoint Auditors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- NONG SHIM HOLDINGS CO LTD Ticker: Security ID: KR7004370003 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 1000 Per Share Vote 2 Amend Articles of Incorporation to Expand For Did Not Management Business Objectives, Increase Authorized Vote Capital from 7.3 Million Share to 15 Million Shares, Create Position of Vice Chairman, Clarify Director Authorities 3 Approve Limit on Remuneration of For Did Not Management Directors Vote 4 Approve Limit on Remuneration of Auditors For Did Not Management Vote -------------------------------------------------------------------------------- POONGSAN CORP Ticker: Security ID: KR7005810007 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 550 Per Share 2 Amend Articles of Incorporation to Allow For For Management Electronic Distribution of Meeting Notices, Allow a Proxy to Be Someone Other Than a Shareholder, Allow Issuance of Subscription Rights to Officers and Directors 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 -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: KR7005490008 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: KR7010950004 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Outside Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- S1 CORPORATION Ticker: Security ID: KR7012750006 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Directors For For Management 3 Appoint Auditor For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management 6 Approve Enactment of Standard for For For Management Adjustment of Stock Options -------------------------------------------------------------------------------- SAMSUNG CORP. Ticker: Security ID: KR7000830000 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Objectives 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG ELECTRO-MECHANICS CO Ticker: Security ID: KR7009150004 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividend 2 Elect Director For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG FINE CHEMICAL Ticker: Security ID: KR7004000006 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 600 Per Share 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INS Ticker: Security ID: KR7000810002 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Share 2 Amend Articles of Incorporation in For For Management Connection with Changes to Korean Laws 3 Elect Director For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SAMSUNG HEAVY INDUSTRIES CO LTD Ticker: Security ID: KR7010140002 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Director(s) For For Management 3 Elect Member(s) of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG SDI CO. Ticker: Security ID: KR7006400006 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2500 Per Share 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG SECURITIES CO. LTD. Ticker: Security ID: KR7016360000 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 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 Maximum Board Size, Proportion of Outside Directors 3.1 Elect Outside Director For For Management 3.2 Elect Members of Audit Committee For For Management 3.3 Elect Inside Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Appropriation of Income, with Dividends of KRW 600 Per Ordinary Share 2 Amend Articles of Incorporation to For For Management Introduce Outside Director Recommendation Committee and Compensation Committee, Allow Electronic Distribution of Financial Statements 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6.1 Approve Stock Option Grants to Department For For Management Heads of Shinhan Financial Group and its Subsidiaries 6.2 Approve Stock Option Grants to Executives For For Management of Shinhan Financial Group and its Subsidiaries -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: KR7004170007 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Against Management Dividends of KRW 1000 Per Share 2 Elect Director For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: KR7017670001 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5500 Per Share 2 Amend Articles of Incorporation For For Management 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Director(s) For For Management 4.2 Elect Member(s) of Audit Committee For For Management -------------------------------------------------------------------------------- TRIGEM COMPUTER Ticker: Security ID: KR7014900005 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposition of Deficit For For Management 2 Elect Directors For For Management 3 Appoint Auditors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- YUHAN CORP Ticker: Security ID: KR7000100008 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Permitted Business Objectives 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management ======================== ISHARES MSCI SPAIN INDEX FUND ========================= ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income, and Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 78.8 Million for a 1:20 Bonus Issue; Amend Article 5 Accordingly 3 Elect Unicaja, Jose Luis Olivas Martinez, For For Management Pablo Vallbona Vadell, and Comunidades Gestoras to Management Board 4 Reelect PriceWaterhouseCoopers Auditores, For For Management S.L. as Auditors 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Bonds or Other For For Management Financial Instruments 7 Approve General Meeting Guidelines; Amend For For Management Article 12 of Bylaws; Present Information Re: Board Guidelines 8 Approve Merger by Absorption of Iberica For For Management de Autopistas, S.A. 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 5-31-03 2 Authorize Capitalization of Reserves and For For Management Subsequent Amendment to Article 5; Approve Listing in Stock Exchange 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For Abstain Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors 2 Ratify Management Board For For Management 3 Approve Auditors For For Management 4 Approve EUR 4.4 Million Reduction in For For Management Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Bonds For For Management 7 Amend Articles 22, 23, 25, and 28 Re: For For Management Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AMADEUS GLOBAL TRAVEL DISTRIBUTION SA Ticker: Security ID: ES0109169013 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Elect Management Board For For Management 6 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 7 Approve Reduction in Share Capital Via For For Management Cancellation of 48.54 Million Class B Shares; Amend Article 5 to Reflect Change in Capital 8 Amend Articles For For Management 12,14,17,20,22,23,25,27,29,30,31,32,33 Re: Shareholder Meetings, Meeting Notice, Attendance and Participation at the Meetings, Board Guidelines, General Meeting Guidelines, Remote Vote, Shareholder Access to Information 9 Approve General Meeting Guidelines For For Management 10 Modify Executive Stock Option Plan For Against Management Approved at 06-16-00 AGM 11 Authorize Repurchase of Shares For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Ticker: Security ID: ES0109427635 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Group and Individual Financial For Abstain Management Statements, Allocation of Income, and Discharge Directors 2 Approve Necessary Steps to Ensure For For Management Stability of Company Subsidiary Uniprex 3 Ratify Appointment of Directors to For For Management Management Board 4 Approve Remuneration of Directors At For For Management Maximum Aggregate EUR 3 Million 5 Approve Incentive Compensation Scheme For For Management 6 Authorize Repurchase of Shares For For Management 7 Approve Deloitte and Touche Esapana S.L For For Management as Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: ES0113211835 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790234 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: ES0113900J37 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Reelect and Ratify Management Board For For Management 4 Reelect Deloitte & Touche Espana SL as For For Management Auditors 5 Authorize Share Repurchase Program For For Management 6 Amend Articles 8,15,16,22,and 23 Re: For For Management Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws 7 Approve New General Meeting Guidelines For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 9 Authorize Issuance of Non-Convertible For For Management Bonds 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Accept Board Guidelines Report For Abstain Management -------------------------------------------------------------------------------- BANKINTER S.A. Ticker: Security ID: ES0113679338 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income; Approve Pre-Retirement Fund in Amount of EUR 20.9 Million 2 Approve Discharge of Management For For Management Supervisory Board; Approve Distribution of Dividends of EUR 0.97 Per Share 3 Re-Elect Jose Ramon Arce to Management For For Management Board 4 Re-Appoint PriceWaterhouseCoopers For For Management Auditores, S.L. as Auditors 5 Amend Articles 21, 25 and 42 Re: General For For Management Meeting Guidelines, Board Guidelines and Remote Voting, Respectively 6 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion for Convertible Bonds or EUR 8.5 Billion for Simple Bonds 9 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 10 Approve Director Compensation Plan For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: ES0124244C36 Meeting Date: MAR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports; Allocate Income 2 Approve Dividends For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Elect Management Board; Nominate and For Did Not Management Ratify Appointment of Director Vote 5 Amend Article 23 Re: Introduction of For Did Not Management Audit Committee Regulations Vote 6 Approve General Meeting Guidelines For Did Not Management Vote 7 Approve Board Guidelines; Approve Annual For Did Not Management Corporate Governance Report; Approve Vote Audit Committee Report 8 Approve Reappointment of Ernst & Young SA For Did Not Management y Cia. as Auditors Vote 9 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 10 Approve Minutes of Meeting For Did Not Management Vote -------------------------------------------------------------------------------- EBRO PULEVA (AZUCARERA EBRO AGRICOLAS ) Ticker: Security ID: ES0112501012 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports; Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Re-elect Ernst & Young, SA y Cia, as For For Management Auditors 4 Authorize Share Repurchase Program For For Management 5 Amend Articles 14, 17 and 25 Re: Board For For Management Representation, Board and Remote Voting, and Board Responsibilities 6 Amend Articles 5, 6, 7, 8 and 14 of For For Management General Meeting Guidelines 7 Elect Management Board For For Management 8 Authorize Funding of Puleva Foundation For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: ES0130670112 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles 16 and 33 Re: Issue of For For Management Debt and Right to Information, and Include New Article Re: Remote Voting 4 Amend General Meeting Guidelines via For For Management Amendment to Articles 9 (Right to Information), 12 (Public Request for Representation) and 18 (Interventions), and New Article Re: Remote Voting 5 Elect Management Board For For Management 6 Approve Auditors For For Management 7 Authorize Share Repurchase For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Information Re: Board Guidelines For For Management -------------------------------------------------------------------------------- FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q Ticker: Security ID: ES0134950536 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income 2 Amend Articles 17, 18, 22, 35 Re: For For Management Shareholder Meetings, Information to Shareholders, Audit Committee Composition, Arbitrage Regulation 3 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 4 Elect Management Board For For Management 5 Authorize Issuance of Bonds For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Reduction of Capital 8 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 to Reflect Changes in Capital 9 Approve Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Allow Questions For For Management 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Statury Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management General Meeting, Representation, Access to Information, Accords, Board Powers 4 Approve General Meeting Guidelines For For Management 5 Elect Management Board For For Management 6 Authorize Share Repurchase Program For For Management 7 Reelect Deloitte & Touche Espana SL as For For Management Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Discharge Directors 2 Approve Transfer of Amortization Account For For Management to Voluntary Reserves 3 Approve Transfer of Emergency Reserves, For For Management Balance Standardization Reserve, Social Reserve, and Merger Reserve to Voluntary Reserves 4 Elect Management Board For For Management 5 Approve General Meeting Guidelines; For For Management Present Board Guidelines Report 6 Authorize Board to Transfer Gas For For Management Distribution Activities to Gas Natural Distribucion SDG, S.A. 7 Authorize Repurchase of Shares For For Management 8 Reelect PriceWaterhouseCoopers, S.L. as For For Management Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Allow Questions None None Management -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: ES0127070110 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For Against Management 4-30-03 2 Approve Acquisition by ACS, Actividades For Against Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For Against Management Approved Resolutions -------------------------------------------------------------------------------- GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS) Ticker: Security ID: ES0130625017 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 8 Reelect Deloitte & Touche Espana SL as For For Management Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Accept Board Guidelines Report For For Management -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Information Re: Board Guidelines None None Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 5 Approve Discharge of Management Board For For Management 6 Amend Articles 11, 14, 15 and 20 Re: For For Management General Meeting 7 Approve General Meeting Guidelines For For Management 8 Approve Stock Option Plan For For Management 9 Authorize Share Repurchase Program For For Management 10 Authorize Issuance of Convertible or For Against Management Non-Convertible Bonds and/or Warrants without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Amend Articles Re: General Meetings, For For Management Voting Rights, Adoption of Resolutions, Board Composition, Quorum Requirements, and Establishment of Audit Committee 5 Approve Board Guidelines For For Management 6 Authorize Repurchase of shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements; Allocation of Income 2 Approve Discharge of Board of Directors For For Management 3 Approve Auditors For For Management 4 Elect Management Board For For Management 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Competencies, General Meeting, Number of Members and Duties, Audit Committee, Substitutions and Appointments, and Legal Compliance 6 Approve General Meeting Guidelines For For Management 7 Approve Stock Option Plan For Executive For For Management Directors and Managers 8 Authorize Repurchase of Shares For For Management 9 Accept Report Re: Board of Directors' For Abstain Management Guidelines 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: ES0173516115 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend of EUR 0.40 Per Share, and Discharge Directors 2 Elect Management Board For For Management 3 Approve Deloitte & Touche Espana Auditors For For Management SL as Auditors 4 Authorize Repurchase of Shares up to a For For Management Maximum of Five Percent of Capital 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Shareholders Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance 6 Amend Articles Re: Regulations of the For For Management General Shareholder's Meeting 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SACYR VALLERMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: ES0182870214 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Fix Number of Directors; Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Adopt New Articles of Association/Charter For For Management 6 Approve General Meeting Guidelines For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Issuance of 13.85 Million For For Management Shares without Preemptive Rights at EUR 11.50 Per Share; Amend Article 5 Accordingly; Approve Listing of New Shares in Stock Exchange 9 Authorize Capitalization of Reserves of For For Management EUR 6.49 Million for a Share Issuance; Amend Article 5 Accordingly; Approve Listing of Shares in Stock Exchange 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Information Regarding Board Guidelines For For Management -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330C19 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.3182 Per Share 3 Fix Number of and Elect Members to For For Management Management Board 4 Reelect Deloitte and Touche Espana S.L. For For Management as Auditor 5 Amend Articles Re: 'Registry of For For Management Compensation and Stock Trade Institution' and Shareholder Information Rights 6 Approve General Meeting Guidelines For For Management 7 Accept Report: Board of Directors' For Abstain Management Guidelines 8 Authorize Repurchase of Shares For For Management 9 Approve Reduction in Share Capital Via For For Management Cancellation of 300,000 Class B Shares Remaining From May 2001 Stock Option Plan 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- TPI TELEFONICA PUBLICA E INFORMACION Ticker: Security ID: ES0178419117 Meeting Date: APR 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend of EUR 0.25 Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Application for Consolidated Tax For For Management Status 6 Approve General Meeting Guidelines For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors For For Management 4 Amend Articles Re: Spanish Law For Against Management Compliance, Vote Instructions and Representation, Shareholder Information Rights, Remote Voting, Management's Remuneration, and Audit Committee 5 Amend General Meeting Guidelines For For Management 6 Elect Members to Management Board For For Management 7 Authorize Repurchase of Shares For For Management 8 Amend Terms of Convertible Non-rights For Against Management Bond Issuance Authorization Granted at June 17, 2003 AGM 9 Accept Report Re: Board of Directors' For Abstain Management Guidelines 10 Approve Listing and Delisting of For For Management Securities in Secondary Markets 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- URALITA S.A. Ticker: Security ID: ES0182170011 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Auditors For For Management 3 Approve Stock Split For For Management 4 Approve Delisting of Shares with Current For For Management Par Value from Stock Exchange and Issuance of Shares With New Par Value in Stock Exchanges 5 Approve General Meeting Guidelines For For Management 6 Amend Articles For For Management 7 Accept Annual Corporate Governance Report For For Management 8 Approve Remuneration of Directors For For Management 9 Authorize Repurchase of Shares For For Management 10 Amend Articles Re: Board of Directors For Against Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- URALITA S.A. Ticker: Security ID: ES0182170011 Meeting Date: NOV 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 6-30-03 2 Approve Merger by Absorption of Energia e For For Management Industrias Aragonesas EIA SA 3 Approve Report Re: Appraisal of Net For For Management Equity Value and Terms and Conditions of Share Exchange Ratio 4 Approve Capital Increase Resulting from For For Management Merger; Amend Article 5 Accordingly 5 Approve Listing of New Shares Issued as For For Management Result of Merger in Madrid, Barcelona, and Valencia Stock Exchanges, and Incorporation in the Continuous Market 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- VISCOFAN SA, PAMPLONA(FORMERLY VISCOFAN, INDUSTRIA NAVARRA D Ticker: Security ID: ES0184262212 Meeting Date: JUN 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Agenda/Notice For For Management 2 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting 3 Approve Financial Statements, Allocation For Abstain Management of Income, and Discharge Directors 4 Approve Auditors For For Management 5 Amend Articles 23 and 24 Re: Remote Vote For For Management 6 Approve General Meeting Guidelines; For For Management Report on Changes to Made to Guidelines of the Board of Directors 7 Approve EUR 146,504.70 Reduction in Share For For Management Capital Via Cancellation of 488,349 Company Treasury Shares; Amend Article 5 Accordingly 8 Authorize Share Repurchase Program For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions ======================== ISHARES MSCI SWEDEN INDEX FUND ======================== ATLAS COPCO AB Ticker: AZKB60 Security ID: 4050982 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Receive President's Report None Abstain Management 8 Receive Board and Committee Reports None Abstain Management 9.1 Accept Financial Statements and Statutory For Abstain Management Reports 9.2 Approve Discharge of Board and President For For Management 9.3 Approve Allocation of Income and For For Management Dividends of SEK 7.50 Per Share 9.4 Approve Record Date (April 30) for For For Management Dividend 10 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson, Jacob Wallenberg, For For Management Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3 Million; Approve Remuneration of SEK 500,000 for Committee Work 13 Approve Stock Option and Stock For For Management Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights 14.1 Shareholder Proposal: Approve Unification Against Against Shareholder of Capital Structure without Compensation to Class A Shareholders 14.2 Shareholder Proposal: Approve (Voluntary) Against Against Shareholder Conversion of Class B Shares into Class A Shares 15.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 15.2 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 16 Close Meeting None None Management -------------------------------------------------------------------------------- AXFOOD AB Ticker: Security ID: SE0000635401 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8 Receive President's Report None Abstain Management 9 Allow Questions None None Management 10.1 Accept Financial Statements and Statutory For Abstain Management Reports 10.2 Approve Allocation of Income and For For Management Dividends of SEK 5.50 Per Share 10.3 Approve Discharge of Board and President For For Management 11 Determine Number of Members (9) and For For Management Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (0) 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors 13 Reelect Goeran Ennerfelt, Antonia Ax:son For For Management Johnson, Marcus Storch, Goesta Toernroth, Peggy Bruzelius, Annika Aahnberg, Mats Jansson, Maria Curman, and Gunnar Soederling as Directors; Ratify KPMG Bohlins (Per Bergman and Ola Forsberg) as Auditors 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 15.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Election Committee 15.2 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish a Remuneration Committee 15.3 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee 16 Receive Board Report On Audit and None Abstain Management Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins) 17 Other Business (Non-Voting) None Against Management 18 Close Meeting None None Management -------------------------------------------------------------------------------- BILLERUD Ticker: Security ID: SE0000862997 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Approve Agenda of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8 Receive President's Report None Abstain Management 9.1 Accept Financial Statements and Statutory For Abstain Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of SEK 400,000 for Chairman and SEK 200,000 for Other Board Members; Approve Remuneration of Auditors 12 Reelect Ingvar Petersson, Bjoern For For Management Bjoernsson, Gunilla Joenson, Per Lundberg, Mats Pousette, Meg Tiveus, and Bert Oestlund as Directors 13 Amend Articles Re: Set Range for Minimum For For Management (SEK 500 Million) and Maximum (SEK 2 Billion) Issued Share Capital 14 Approve SEK 58.2 Million Reduction in For For Management Share Capital via Share Cancellation 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Reissuance of Repurchased For For Management Shares 17 Approve Transfer of Reserves in the For For Management Amount of SEK 530 Million to Unrestricted Shareholders' Equity 18 Receive Board Report On Audit and None Abstain Management Non-Audit Fees Paid to Company Audit Firm (KPMG) 19.1A Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 19.1B Authorize Chairman of Board to Appoint For Against Management Three Representatives of Company's Largest Shareholders to Serve on Nominating Committee 19.2 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish a Remuneration Committee 19.3 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee 20 Close Meeting None None Management -------------------------------------------------------------------------------- CASTELLUM AB Ticker: Security ID: SE0000379190 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 8.50 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.1 Million; Approve Remuneration of Auditors 12 Reelect Jan Kvarstroem, Ulla-Britt For For Management Fraejdin-Hellqvist, Mats Israelsson, Lars-Erik Jansson, Gunnar Larsson, Stig-Arne Larsson, and Goeran Linden as Directors 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 14 Authorize Chairman of Board to Appoint For For Management Members of Nominating Committee -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX Security ID: SE0000103814 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6.1 Approve SEK 76.7 Million Reduction in For For Management Share Capital via Cancellation of 15.3 Million Class A and/or B Shares 6.2 Approve Issuance of 15.3 Million New For For Management Class C-shares in Connection with Share Cancellation 6.3 Approve SEK 76.3 Million Reduction in For For Management Share Capital via Cancellation of 15.3 Million Class C-shares 7 Close Meeting None None Management -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: ELUX Security ID: SE0000103814 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Receive President's Report None Abstain Management 8 Receive Board, Committee, and Auditor's None Abstain Management Reports 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Discharge of Board and President For For Management 11 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors 14 Reelect Peggy Bruzelius, Thomas For For Management Halvorsen, Louis Hughes, Hans Straaberg, Michael Treschow, Karel Vuursteen, and Barbara Thoralfsson as Directors; Elect Aina Nilsson as New Director 15 Approve Redemption Offer to Shareholders For For Management 16.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16.2 Authorize Reissuance of Repurchased For For Management Shares 17.1 Approve Restricted Stock Plan for Key For For Management Employees 17.2 Approve Reissuance of 1.5 Million For For Management Repurchased Class B Shares for Restricted Stock Plan (Item 17.1) 17.3 Approve Reissuance of 1.3 Million For For Management Repurchased Shares to Cover Expenses Connected to 1999-2003 Stock Option Plans 18.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 18.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 19 Close Meeting None None Management -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8 Receive President's Report None Abstain Management 9.1 Accept Financial Statements and Statutory For Abstain Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 1.80 Per Share 9.3 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Elect Directors For For Management 12 Approve Remuneration of Directors For For Management 13 Ratify Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Approve Use of SEK 470.2 Million of For For Management Unrestricted Shareholders' Equity Reserve for Repayment to Shareholders and Repurchase of Share Capital (Items 16 and 17) 16 Approve Transfer of Reserves in the For For Management Amount of SEK 790.5 Million for Repayment to Shareholders in Connection with Repurchase of Shares; Approve SEK 9.3 Million Reduction in Share Capital 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 18.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 19 Other Business (Non-Voting) None Against Management 20 Close Meeting None None Management -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: SEP 25, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Transfer of Reserves in the For For Management Amount of SEK 1 Billion to Unrestricted Shareholders' Equity 8 Close Meeting None None Management -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Receive Financial Statements, Statutory None Abstain Management Reports, and Board Report; Allow Questions 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Discharge of Board and President For For Management 7.3 Approve Allocation of Income and Omission For For Management of Dividends 8 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 8 Million 10 Reelect Peter Bonfield, Sverker For For Management Martin-Loef, Arne Maartensson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director 11 Approve Remuneration of Auditors For For Management 12 Ratify Peter Clemendtson (Oehrlings For For Management PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor 13 Elect Bengt Belfrage, Christer Elmehagen, For For Management Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee 14.1 Reserve 23.5 Million Shares for New For For Management Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees 14.2 Authorize Board to Examine Reasonableness For For Management of Performance Criteria Attached to Incentive Plan (Item 14.1) 14.3 Amend 2003 Employee Stock Purchase Plan For For Management Re: Threshold for Employee's Maximum Contribution to Plan 14.4 Authorize Reissuance of 24.6 Million For For Management Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans 14.5 Authorize Reissuance of 55.8 Million For For Management Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compansation Plans 15 Shareholder Proposal: Provide All Shares Against For Shareholder with Equal Voting Rights 16 Close Meeting None None Management -------------------------------------------------------------------------------- FABEGE AB (FORMERLY DROTT AB) Ticker: Security ID: SE0000500308 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Accept Financial Statements and Statutory For Did Not Management Reports Vote 9 Approve Allocation of Income and For Did Not Management Distribution of Shares in Vote Bostadsaktiebolaget Drott (One Share for Every Four Shares Currently Held in Drott AB) 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 12 Determine Number of Auditors and Deputy For Did Not Management Auditors Vote 13 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 14 Reelect Urban Jansson, Anders Boos, Lars For Did Not Management Soederblom, and Jonas Wahlstroem as Vote Directors; Elect Sven Hagstroemer, Mats Paulsson, Anne-Marie Pouteaux, and Lennart Sten as New Directors 15 Ratify Auditors For Did Not Management Vote 16 Amend Articles Re: Change Company Name to For Did Not Management Fabege AB; Set Range for Minimum (SEK 120 Vote Million) and Maximum (SEK 480 Million) Issued Share Capital 17 Approve SEK 900,000 Reduction in Share For Did Not Management Capital via Cancellation of Class B Vote Shares 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 19 Approve Issuance of Bonds with Warrants For Did Not Management Attached to Key Employees; Approve Vote Creation of SEK 1.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 20 Approve SEK 44.5 Million Reduction in For Did Not Management Share Capital via Repayment to Vote Shareholders 21 Approve Creation of SEK 45.4 Million Pool For Did Not Management of Conditional Capital for Issuance of Vote Class C Shares to Handelsbanken to Facilitate Reduction in Share Capital 22 Approve SEK 45.4 Million Reduction in For Did Not Management Share Capital via Cancellation of Class C Vote Shares and Repayment to Shareholder 23 Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration with Swedish Authorities 24.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 24.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 25 Other Business (Non-Voting) None Did Not Management Vote 26 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 8 Accept Financial Statements and Statutory For Abstain Management Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 1.10 Per Share 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4 Million 13 Approve Remuneration of Auditors For For Management 14 Reelect Claes Dahlbaeck, Sandra Austin For For Management Crayton, Wilbur Gantz, Peter Grassman, Juha Kokko, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Elect Adine Grate Axen as New Director 15 Ratify Haakan Malmstroem and Anna For For Management Hesselman as Deputy Auditors 16 Approve Stock Option Plan for Key For For Management Employees and Issuance of Up to 2.4 Million Shares to Guarantee Conversion Rights; Approve Issuance of 400,000 Shares for Employee Stock Purchase Plans 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Plans 18 Shareholder Proposal: Question to Board None None Shareholder Concerning Absence of Policy on Human Rights 19 Close Meeting None None Management -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: SE0000202624 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve 4:1 Stock Split For For Management 8 Amend Corporate Purpose For For Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: SE0000202624 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Remuneration Committee Report; Receive Information Regarding Non-Audit Fees Paid to Auditor 8 Receive President's Report None Abstain Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 1.35 Per Share 11 Approve Discharge of Board and President For For Management 12 Shareholder Proposal: Authorize Board to For For Shareholder Establish an Audit Committee 13 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors 15 Reelect Fredrik Arp, Carl Bennet, Carola For For Management Lemne, and Johan Malmquist as Directors; Elect Rolf Ekedahl, Margareta Norell-Bergendahl, and Johan Stern as New Directors 16 Ratify Deloitte & Touche (Jan Nilsson) as For For Management Auditors 17.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 17.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 18 Approve Stock Appreciation Rights Plan For For Management for Key Employees in the USA 19 Close Meeting None None Management -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive President's Report None Abstain Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 2.90 Per Share, and Special Dividends of SEK 3.10 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (2) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 11 Reelect Fred Andersson, Werner Hofer, For For Management Sussi Kvart, Bo Lindquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Reelect Jan Jacobsen and Rolf Eriksen as Deputy Directors 12.1A Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 12.1B Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 12.2 Shareholder Proposal: Authorize Board to Against For Shareholder Establish a Remuneration Committee 12.3 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish an Audit Committee 13 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- HOGANAS AB Ticker: Security ID: SE0000232175 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's and Committee Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 5 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors 10 Reelect Ulf Linden, Per Molin, Bernt For For Management Magnusson, Hans Miver, Claes Lindqvist, Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Jenny Linden Urnes as New Director 11.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 11.2 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 12 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income, Ordinary For For Management Dividends of SEK 10 Per Share, and Special Dividends of SEK 30 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.8 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Carl Kempe, For For Management Hans Larsson, Goeran Lundin, Arne Maartensson, and Bengt Pettersson as Directors; Elect Lilian Fossum, Ulf Lundahl, and Magnus Hall as New Directors 15 Ratify KPMG Bohlins AB as Auditors For For Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 17 Shareholder Proposal: Establish a For For Shareholder Nominating Committee; Elect Fredrik Lundberg, Carl Kempe, and Arne Maartensson as Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to None For Shareholder Establish a Remuneration Committee 19 Close Meeting None None Management -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: SE0000412371 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and Omission For For Management of Dividends 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board; Determine Number of Auditors 11 Approve Remuneration of Directors and For For Management Auditors 12 Reelect Asger Aamund, David Chance, For For Management Lars-Johan Jarnheimer, Christina Stenbeck, and Pelle Toernberg as Directors; Elect Nick Humby and David Marcus as New Directors 13.1 Shareholder Proposal: Authorize General None For Shareholder Meeting to Elect Members of Nominating Committee 13.2 Shareholder Proposal: Authorize Board to None Against Shareholder Establish a Remuneration Committee 13.3 Shareholder Proposal: Authorize Board to None For Shareholder Establish an Audit Committee 14 Close Meeting None None Management -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG, ZUERICH Ticker: Security ID: CH0014030040 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Jan Ekberg, Jan Kvarnstrom, Rolf For For Management Soiron, and Ernst Zaengerle as Directors 4.2 Elect Michel Orsinger and Jane Royston as For For Management Directors 4.3 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's and Board Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of EUR 0.25 Per Share 9 Approve Discharge of Board and President For For Management 10 Amend Articles Re: Reduce Directors' Term For For Management of Office from Two Years to One Year 11 Determine Number of Members (11) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 950,000; Approve Remuneration of Auditors 13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For For Management Magnusson, Joergen Hoeg Pedersen, and Maija Torkko as Directors 14.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 14.2 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 15 Approve EUR 32.3 Million Reduction in For For Management Share Capital via Share Cancellation 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 17 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: AUG 18, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Issuance of 31.8 Million Shares For For Management in Connection with Acquisition of HEX Oyj 8 Amend Articles Re: Change Company Name to For For Management OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management Mikael Lilius, and Markku Pohjola as New Directors 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 200,000 Per Year For Each Board Member 12 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Close Meeting None None Management -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Discharge of Board and President For For Management 8.3 Approve Allocation of Income and Omission For For Management of Dividends 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Gunnar Brock, For For Management Thomas Franzen, Bengt Halse, Timo Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors 12.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 12.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports; Receive President's Report 8 Accept Financial Statements and Statutory For Abstain Management Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Amount of SEK 975,000 for Chairman and SEK 325,000 for Other Board Members; Approve Remuneration of SEK 200,000 for Committee Work 13 Reelect George Ehrnrooth, Clas Aake For For Management Hedstroem, Sigrun Hjelmquist, Egil Myklebust, Arne Maartensson, Lars Nyberg, Anders Nyren, and Lars Pettersson as Directors 14 Amend Articles Re: Specify that Audit For For Management Firm (One) or Individuals (Two or Three and Two or Three Deputies) May be Appointed as Auditor(s) 15 Determine Number of Auditors (One Audit For For Management Firm) 16 Approve Remuneration of Auditors For For Management 17 Ratify KPMG Bohlins AB as Auditors For For Management 18.1 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 18.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SAS AB Ticker: Security ID: SE0000805574 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements None Abstain Management 8 Receive Auditors' Report None Abstain Management 9 Receive Board and Committee Reports; None Abstain Management Receive President's Report; Allow Questions 10 Accept Financial Statements and Statutory For Abstain Management Reports 11 Approve Allocation of Income and Omission For For Management of Dividends 12 Approve Discharge of Board and President For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.9 Million 14 Approve Remuneration of Auditors For For Management 15 Reelect Egil Myklebust, Berit Kjoell, For For Management Fritz Schur, Anitra Steen, Lars Reiben Soerensen, and Jacob Wallenberg as Directors 16 Elect Eva Halvarsson, Jacob Heinsen, For For Management Palle Olsen, Rune Selmar, Reier Soeberg, Pia Rudengren, and Ragnhild Wiborg as Members of Nominating Committee 17 Close Meeting None None Management -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None Abstain Management 8 Receive Financial Statements and None Abstain Management Statutory Reports 9.1 Accept Financial Statements and Statutory For Abstain Management Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 2 Per Share 9.3 Approve Record Date (April 13, 2004) for For For Management Dividend 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3 Million; Approve Remuneration of Auditors 12 Reelect Thomas Berglund, Annika Bolin, For For Management Carl Douglas, Gustaf Douglas, Anders Frick, Berthold Lindqvist, Fredrik Palmstierna, and Melker Schoerling as Directors; Ratify PricewaterhouseCoopers AB as Auditors 13.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 13.2 Reelect Gustaf Douglas and Melker For Against Management Schoerling as Members of Nominating Committee 14 Close Meeting None None Management -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports 8 Receive President's Report None Abstain Management 9 Receive Auditor's Report None Abstain Management 10 Accept Financial Statements and Statutory For Abstain Management Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 0.30 Per Share 12 Approve Discharge of Board and President For For Management 13 Approve Remuneration of Directors: SEK 1 For For Management Million for Chairman, SEK 600,000 for Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work 14 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 15 Reelect Karl-Olof Hammarkvist as For For Management Director; Elect Kajsa Lindstaahl and Anders Ullberg as New Directors 16 Approve Remuneration of Auditors For For Management 17 Ratify Goeran Engquist and Svante For For Management Forsberg (Deloitte & Touche) as Auditors 18 Ratify Gunnar Abrahamsson and Hans For For Management Stenberg (Deloitte & Touche AB) as Deputy Auditors 19.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 19.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 20 Amend Articles Re: Reduce Directors' Term For For Management of Office from 2 Years to 1 Year; Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes 21.1 Shareholder Proposal: Enroll None Against Shareholder Policyholders of Skandia as Members of the Swedish Insurance Savings Policyholders' Association 21.2 Shareholder Proposal: Disclose All None Against Shareholder Agreements Involving Directors; Cancel All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun's and Lars Ramqvist's Liability 22 Close Meeting None None Management -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports 8 Receive Board Report None Abstain Management 9 Receive President's Report None Abstain Management 10 Receive Information about Remuneration None Abstain Management and Stock Option Plan for Key Personnel 11 Accept Financial Statements and Statutory For Abstain Management Reports 12 Approve Allocation of Income and For For Management Dividends of SEK 4 Per Share 13 Approve Discharge of Board and President For For Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Determine Number of Auditors (1) and For For Management Deputy Auditors (0) 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.5 Million; Approve Remuneration of Auditors 17 Reelect Jacob Wallenberg, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director 18 Ratify PricewaterhouseCoopers as Auditors For For Management 19.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 19.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 20 Approve Stock Option Plan for Key For For Management Employees 21.1 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 21.2 Authorize Repurchase of Up to 6.2 Million For For Management Issued Shares and Authorize Reissuance of Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan 21.3 Approve Use of 6.2 Million Repurchased For For Management Shares for Stock Option Plan 21.4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital to Improve Capital Structure 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Chairman's and President's None Abstain Management Reports 8 Receive Financial Statements and None Abstain Management Statutory Reports 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 3 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.5 Million; Approve Aggregate Remuneration of SEK 500,000 for Committee Work; Approve Remuneration of Auditors 14.1 Reelect Roger Flanagan, Ulrika Francke, For For Management Jane Garvey, Stuart Graham, Soeren Gyll, Finn Johnsson, Sverker Martin-Loef, Arne Maartensson, and Ander Nyren as Directors 14.2 Shareholder Proposal: Elect Lena Nyberg Against Against Shareholder as New Director 15.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 15.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16 Shareholder Proposal: Request that AGM be None Against Shareholder Held Alternatively in Gothenburg, Malmoe, and Stockholm 17 Shareholder Proposal: Request CEO to None Against Shareholder Present Plan Explaining How Skanska will Become a Leading Construction Company By July 1, 2004 18 Close Meeting None None Management -------------------------------------------------------------------------------- SKF AB Ticker: SKFRF Security ID: SE0000108201 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports 8 Receive President's Report None Abstain Management 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 10 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work 14 Approve Remuneration of Auditors For For Management 15 Reelect Anders Scharp, Soeren Gyll, Vito For For Management Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director 16.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: 4847184 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Agenda of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Chairman's and President's Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 6 Per Share 7.3 Approve Record Date (April 26, 2004) for For For Management Dividend 7.4 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors 10 Reelect Anders Carlberg, Per-Olof For For Management Eriksson, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors 11.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 11.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 12 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: SCAPY Security ID: SE0000112724 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (7) and For For Management Deputy Members (0) of Board; Approve Remuneration of Directors in the Aggregate Amount of SEK 3.1 Million 9 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef, Anders Nyren, Indra Aasander, and Jan Aastroem as Directors 10 Determine Number of Auditors (1) and For For Management Deputy Auditors (0); Approve Remuneration of Auditors 11 Ratify PricewaterhouseCoopers AB as For For Management Auditors 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Shares 13.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 13.3 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000152084 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Board and Committee Reports; Receive Report Concerning Audit and Non-Audit Fees 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Discharge of Board and President For For Management 9 Approve Allocation of Income and For For Management Dividends of SEK 5.25 Per Share 10 Authorize Repurchase of Up to 40 Million For For Management Issued Class A or B Shares; Authorize Reissuance of Repurchased Shares 11 Authorize Repurchase of Up to Two Percent For For Management of Issued Share Capital for Trading Purposes 12 Approve SEK 85.4 Million Reduction in For For Management Share Capital via Share Cancellation 13 Authorize Capitalization of Reserves of For For Management SEK 104 Million for an Increase in Par Value From SEK 4 to SEK 4.25 Per Share to Facilitate Capital Reduction (Item 12) 14 Amend Articles to Reflect Changes in For For Management Capital (Item 13) 15 Determine Number of Members (13) and For For Management Deputy Members (0) of Board 16 Determine Number of Auditors (2) and For For Management Deputy Auditors (0) 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.6 Million; Approve Remuneration of Auditors 18 Reelect Alitalo, Bylund, Baksaas, For For Management Ennerfelt, Groenstedt, Hjelmquist, Larsson, Lundberg, Martin-Loef, Maartensson, and Nyren as Directors; Elect Bente Rathe and Ulrika Boethius as New Directors 19 Ratify KPMG Bohlins AB and Ernst & Young For For Management AB as Auditors 20.1 Authorize Chairman of Board to Appoint For Against Management Four Representatives of Company's Largest Shareholders to Serve on Nominating Committee 20.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 21 Shareholder Proposal: Question to Board None None Shareholder Concerning Absence of Policy on Human Rights 22 Shareholder Proposal: Require Company to None Against Shareholder Adhere to the following Legislation: SFS 1999:268 (Credit Transfers within the EU) and SFS 2002:598 (Regulation on Cross-Border Payments in Euro) -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: NECSA Security ID: SE0000314312 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 3 Per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board; Determine Number of Auditors 11 Approve Remuneration of Directors and For For Management Auditors 12 Reelect Marc Beuls, Vigo Carlund, Sven For For Management Hagstroemer, John Shakeshaft, and Christina Stenbeck as Directors; Elect Jan Loeber as New Director 13 Ratify Deloitte & Touche (Tommy For For Management Maartensson) as Auditors 14 Amend 2002 Stock Option Plan For For Management 15 Shareholder Proposal: Approve Voluntary None For Shareholder Conversion of Class A Shares into Class B Shares 16.1 Shareholder Proposal: Authorize General None For Shareholder Meeting to Elect Members of Nominating Committee 16.2 Shareholder Proposal: Authorize Board to None For Shareholder Establish a Remuneration Committee 16.3 Shareholder Proposal: Authorize Board to None For Shareholder Establish an Audit Committee 17 Close Meeting None None Management -------------------------------------------------------------------------------- TRELLEBORG AB Ticker: Security ID: SE0000114837 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Receive President's Report None Abstain Management 8.1 Accept Financial Statements and Statutory For Abstain Management Reports 8.2 Approve Allocation of Income and For For Management Dividends of SEK 4.50 Per Share 8.3 Approve Discharge of Board and President For For Management 9 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors 11 Reelect Fredrik Arp, Staffan Bohman, Rolf For For Management Kjellman, Berthold Lindqvist, and Anders Narvinger as Directors; Elect Helene Bergquist and Claes Linqvist as New Directors; Ratify Oehrlings PricewaterhouseCoopers as Auditors 12 Authorize Reissuance of Repurchased For For Management Shares 13.1A Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 13.1B Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13.2 Shareholder Proposal: Authorize Board to Against For Shareholder Establish an Audit Committee 14 Shareholder Proposal: Question to Board None None Shareholder Concerning Remuneration Committee Report 15 Shareholder Proposal: Question to Board None None Shareholder Concerning Board Report On Audit and Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins) 16 Close Meeting None None Management -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: 4937728 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None Abstain Management 8 Receive Financial Statements and None Abstain Management Statutory Reports 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 8 Per Share; Approve Distribution of an Aggregate of 27.1 Million Shares in Ainax AB 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Patrick Faure, For For Management Haruko Fukuda, Tom Hedelius, Leif Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors 15.1 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 15.2 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital; Authorize Reissuance of Repurchased Capital 17 Approve Reissuance of 1.2 Million For For Management Repurchased Class B Shares to Guarantee Conversion Rights of 2002 Stock Option Plan 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 110,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) 19 Shareholder Proposal: Allow Voluntary Against For Shareholder Conversion of Class A Shares into Class B Shares -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6.1 Authorize Issuance of 62.2 Million Shares For For Management in Connection with Acquisition of Novo Group 6.2 Authorize Board to Issue Shares Under For For Management Item 6.1; Approve Creation of SEK 1.9 Million Pool of Conditional Capital to Guarantee Conversion Rights of Existing Stock Options in Novo Group 7 Close Meeting None None Management -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Approve Issuance of Convertible Bonds to For For Management All Employees up to Aggregate Nominal Amount of SEK 230 Million; Approve Creation of SEK 9.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Close Meeting None None Management -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's and Board Reports 7.1 Accept Financial Statements and Statutory For Abstain Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 0.20 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors 9 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 10 Reelect Boerje Ekholm, Jonas Fredriksson, For For Management Lisbeth Gustafsson, Hans Mellstroem, Gundor Rentsch, Lars Wedenborg, and Thord Wilkne as Directors 11 Approve Stock Option Plan for Key For For Management Employees 12 Amend Articles Re: Amend Corporate For For Management Purpose; Specify that One or Two Audit Firm(s) May be Appointed as Auditor; Editorial Changes; Delete Requirement to Send Meeting Notice by Mail 13.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 13.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 14 Close Meeting None None Management ===================== ISHARES MSCI SWITZERLAND INDEX FUND ====================== ABB LTD. ZUERICH Ticker: Security ID: CH0012221716 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Roger Agnelli, Juergen Dormann, For For Management Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: CH0012138605 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Receive Auditors Report None Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and For For Management Dividends of CHF 0.70 per Share 5 Approve Discharge of Board and Senior For Against Management Management 6.1 Reelect Philippe Foriel-Destezet and For For Management Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O'Neill, David Prince, and Peter Ueberoth as Directors 6.2.1 Ratify Ernst and Young as Auditors For For Management 6.2.2 Ratify OBT AG as Special Auditors For For Management 7 Amend Articles Re: Remove Voting For For Management Restrictions -------------------------------------------------------------------------------- BANQUE CANTONALE VAUDOISE ANC.CREDIT FONCIER VAUDOIS Ticker: Security ID: CH0015251710 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Directors' Report None Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Discharge of the Board and Senior For For Management Management 5 Approve Allocation of Income For For Management 6 Ratify Auditors For For Management 7 Amend Articles Re: Dividend Payment to For Against Management Preference Shares; Submission of Reports to Shareholders 8 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.00 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Approve CHF 7.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 5 Approve CHF 212.5 Million Reduction in For For Management Share Capital via Repayment to Shareholders 6 Amend Articles Re: Submission of For For Management Shareholder Proposals 7 Approve Creation of CHF 12 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Reelect Gertrud Hoehler and Armin Meyer For For Management as Directors 9 Ratify Ernst & Young AG, Zurich as For For Management Auditors -------------------------------------------------------------------------------- CLARIANT Ticker: Security ID: CH0012142631 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 0.20 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Approve Creation of CHF 460.3 Million For For Management Pool of Conditional Capital with Preemptive Rights 5 Reelect Roland Loesser as Director; Elect For For Management Kajo Neukirchen and Peter Isler as Directors 6 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: CH0012138530 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind -------------------------------------------------------------------------------- GEBERIT Ticker: Security ID: CH0008038223 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 17 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Klaus Weisshaar as Director For For Management 5 Reelect PricewaterhouseCoopers AG as For For Management Auditors 6 Approve Creation of CHF 200,000 Pool of For For Management Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- GIVAUDAN AG Ticker: Security ID: CH0010645932 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and an For For Management Ordinary Dividend of CHF 8.90 per Share; Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital via Cancellation of Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Reelect Henri Meier as Director; Elect For For Management Dietrich Fuhrmann as Director 7 Reelect PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 5 Approve Creation of CHF 57.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Amend Articles Re: Establish a Classified For Against Management Board 7.1.1 Elect Onno Ruding as Director For For Management 7.1.2 Reelect Rolf Soiron, Markus Akermann, and For For Management Peter Kuepfer as Directors 7.2 Ratify Ernst & Young AG as Auditors For For Management -------------------------------------------------------------------------------- JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) Ticker: Security ID: CH0012083009 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 6.00 per Bearer Share and CHF 1.20 per Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4 Elect Monika Baumann, Felix Ehrat, and For For Management Daniel Borel as Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6.1 Approve Partial Conversion of Registered For For Management Shares into Bearer Shares 6.2 Approve CHF 86,400 Reduction in Share For For Management Capital via Reduction in Share Capital 7 Transact Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Andre Kudelski, Claude Smadja, For For Management Norbert Bucher, Laurent Dassault, Patrick Foetisch, Stefan Kudelski, and Gerard Limat as Directors; Elect Pierre Lescure as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Extend Terms of Conditional Pool For For Management Authorization by Two Years 7 Transact Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agenda of Meeting For For Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Receive Auditors Report None Abstain Management 4.1 Accept Annual Report For Abstain Management 4.2 Accept Annual Account For Abstain Management 4.3 Accept Group Account For Abstain Management 4.4 Approve Allocation of Income and For For Management Dividends of CHF 1.40 per 'A' Share and CHF 7.00 per 'B' Share 4.5 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Annette Schoemmel as Director For For Management 5.2 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL Ticker: Security ID: CH0012607195 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report on Company None Abstain Management Operations 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Creation of CHF 10 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Monika Ribar as Director For For Management 7.1.2 Elect Shin'ichi Okamoto as Director For For Management 7.1.3 Reelect Guerrino De Luca as Director For For Management 7.1.4 Reelect Daniel Borel as Director For For Management 7.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Reelect Peter Kalantzis, Bernard Mach, For For Management Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director 6 Reelect KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: CH0012056047 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Abstain Management Reports 1b Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7.20 per Share 4a Elect Edward George as Directors For For Management 4b Elect Kaspar Villiger as Directors For For Management 4c Elect Rolf Haenggi as Directors For For Management 4d Elect Daniel Borel as Directors For For Management 4e Elect Carolina Mueller as Directors For For Management -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: CH0012005267 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: CH0012731458 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board For For Management 4 Reelect Rupert, Aeschimann, Cologni, Du For For Management Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For For Management -------------------------------------------------------------------------------- SCHINDLER HOLDING AG Ticker: Security ID: CH0013914129 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 6 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Ratify Ernst and Young AG as Auditors For For Management 5 Approve CHF 365,350 Reduction in Share For For Management Capital via Cancellation of Shares 6 Amend Articles to Reflect Changes in For For Management Capital -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Regestered Share and 8.00 per Bearer Share 3a Approve Creation of CHF 36.3 Million Pool For For Management of Conditional Capital with Preemptive Rights 3b Approve Stock Option Plan; Approve For Against Management Creation of CHF 18.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 4 Approve Creation of CHF 35 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Approve Discharge of Board and Senior For For Management Management 7.1 Elect Ernesto Bartarelli, Pierre Douaze, For For Management Bernard Mach, Sergio Marchionne, Georges Muller, Jacques Theurillat, and Hans Thierstein as Directors 7.2 Elect Patrick Gage as a Director For For Management 7.3 Reelect PricewaterhouseCoopers SA as For For Management Auditors 7.4 Reelect Ernst & Young SA as Special For For Management Auditors -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Reelect Delloite and Touche SA as For For Management Auditors -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to SGS SA For For Management 2 Approve Creation of CHF 20 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Approve Creation of CHF 10 Million Pool For For Management of Authorised Capital without Preemptive Rights -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 6.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Louis Hughes and Hans Lienhard as For For Management Directors; Elect Luciano Respini as Director 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255144 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For Against Management Dividends of CHF 0.29 per Registered Share and CHF 1.45 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For For Management Peter Baumberger, Peter Gross, Nicolas Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: CH0012332372 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4 Approve Creation of CHF 2 Million Pool of For For Management Conditional Capital without Preemptive Rights 5.1a Reelect George Farr and Rajna Gibson as For For Management Directors 5.1b Elect Kaspar Villiger as Director For For Management 5.2 Reelect PricewaterhouseCoopers Ltd as For For Management Auditors -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: CH0011037469 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve CHF 191.4 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 5 Amend Articles Re: Submission of For For Management Shareholder Proposals 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Reelect Rupert Gasser, Heinz Imhof, and For For Management Michael Pragnell as Directors 8 Reelect Ernst and Young AG as Auditors For For Management -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: ICR Security ID: US87162M1027 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Present Report on Dividend Approved by For Did Not Management Board Vote 4 Elect Director Charles Hedgepeth, Amin For Did Not Management Khoury and Dr. Rolf Vote 5 Ratify Auditors For Did Not Management Vote 6 Increase Authorized Common Stock For Did Not Management Vote 7 Change Company Name For Did Not Management Vote 8 Authorize Issuance of Equity For Did Not Management Vote -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: ICR Security ID: US87162M1027 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board from For For Management Nine to 10 Members 2 Approve Issuance of 510,725 Shares For For Management without Preemptive Rights -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CHF 1.8 Million Reduction in For For Management Share Capital via Cancellation of Shares 2 Authorize Repurchase of up to 11 Percent For For Management of Issued Share Capital 3 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9.00 per Share 4.1 Reelect Peter Kuepfer, Fritz Frohofer, For For Management and Fritz Ammann as Directors. 4.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- VONTOBEL HOLDING AG Ticker: Security ID: CH0012335540 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4 Elect Heinz Roth as Director For For Management 5 Ratify Ernst & Young AG as Auditors For For Management 6 Amend Quorum Requirements For For Management -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG) Ticker: Security ID: CH0011075394 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve CHF 360 Million Reduction in For For Management Share Capital 4 Approve Discharge of Board and Senior For For Management Management 5.1.1 Elect Thomas Escher as Director For For Management 5.1.2 Reelect Lodewijk van Wachem as Director For For Management 5.1.3 Reelect Philippe Pidoux as Director For For Management 5.1.4 Reelect Armin Meyer as Director For For Management 5.1.5 Reelect Rolf Watter as Director For For Management 5.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors ======================== ISHARES MSCI TAIWAN INDEX FUND ======================== ACCTON TECHNOLOGY CORP. Ticker: Security ID: TW0002345006 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Execution Status on None Abstain Management Endorsement and Guarantee 1.4 Receive Report on Execution of Treasury None Abstain Management Stocks 1.5 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For For Management 3.1 Amend Articles of Association For For Management 4.1 Elect Directors and Supervisors For For Management 5.1 Other Business None Against Management -------------------------------------------------------------------------------- ACER INC. Ticker: ACERY Security ID: TW0002353000 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Report on Mergers and Acquisition None Abstain Management 1.3 Receive Report on Execution of Treasury None Abstain Management Stocks 1.4 Receive Report on Status of Endorsements None Abstain Management and Guarantees 1.5 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares For For Management 2.4 Amend Articles of Association For For Management 2.5 Amend Endorsement and Guarantee Operating For For Management Guidelines 3 Other Business None Against Management -------------------------------------------------------------------------------- ADVANCED SEMICONDUCTOR ENGINEERING Ticker: ADVA10 Security ID: TW0002311008 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement and None Abstain Management Guarantees 1.4 Receive Report on Overseas Convetible None Abstain Management Bonds 1.5 Receive Report on Issuance of Domestic None Abstain Management Convertible Bonds 1.6 Receive Report on Mergers and Acquisition None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares for the For Against Management Merger Among the Company, ASE (Chung Li) Inc and ASE Material Inc 3.1 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Approve Issuance of Shares, or For Against Management Convertible Corporate Bonds to Sponsor Depository Receipts Offering 3.4 Approve Issuance of Shares in Private For Against Management Placement to Sponsor Depository Receipts Offering 3.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.6 Amend Articles of Association For Against Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Abstain Management -------------------------------------------------------------------------------- ADVANTECH Ticker: Security ID: TW0002395001 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Status of None Abstain Management Endorsement and Guarantee 1.4 Receive Report on Execution of Unsecured None Abstain Management Convertible Bonds 1.5 Receive Report on Execution of Treasury None Abstain Management Stocks 1.6 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.4 Approve Investment Ceiling in People's For For Management Republic of China 4 Other Business For Against Management -------------------------------------------------------------------------------- AMBIT MICROSYSTEMS Ticker: Security ID: TW0002386000 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Hon Hai For For Management Precision Industry 2 Approve Plan of Liquidation For For Management -------------------------------------------------------------------------------- ARIMA COMPUTER Ticker: Security ID: TW0002381001 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on the 2003 Business None Abstain Management Operating Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Endorsement and Guarantee Report None Abstain Management 1.4 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For For Management 3 Amend Articles of Association For Against Management 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None Against Management -------------------------------------------------------------------------------- ASIA CEMENT CORPORATION Ticker: Security ID: TW0001102002 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Did Not Management Results Vote 1.2 Receive Financial Report None Did Not Management Vote 1.3 Receive Supervisors' Report None Did Not Management Vote 1.4 Receive Report on Status of Endorsements None Did Not Management and Guarantees Vote 1.5 Receive Report on Issuance of Corporate None Did Not Management Bonds Vote 1.6 Receive Report on the Amendment of Board None Did Not Management Meeting Procedures Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Capitalization of 2003 Dividends For Did Not Management and Employee Profit Sharing Vote 4 Other Business None Did Not Management Vote -------------------------------------------------------------------------------- ASUSTEK COMPUTER Ticker: Security ID: TW0002357001 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Financial Report None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Report on Issuance of Overseas None Abstain Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: Security ID: TW0002409000 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Indirect Investments in None Abstain Management Mainland China 1.4 Receive Report on Execution of Secured None Abstain Management Corporate Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Amend Articles of Association For For Management 2.3.1 Elect Kuen Yao Lee as Director For For Management 2.3.2 Elect Hsuan Bin Chen as Director For For Management 2.3.3 Elect Hsi Hua Sheaffer Lee as Director For For Management 2.3.4 Elect Po Yen Lu as Director For For Management 2.3.5 Elect Chin-Bing Peng as Director For For Management 2.3.6 Elect Stan Hung as Director For For Management 2.3.7 Elect Vivien Huey Juan Hsieh as Director For For Management 2.3.8 Elect Cheng Chu Fan as Director For For Management 2.3.9 Elect TJ Huang as Director For For Management 2.3.1 Elect Chieh Chien Chao as Supervisor For For Management 2.3.1 Elect Ko Yung Yu as Supervisor For For Management 2.3.1 Elect Hsiu Hsing Hu as Supervisor For For Management 2.4 Approve Allocation of Income and For For Management Dividends 2.5 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.6 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business For Against Management -------------------------------------------------------------------------------- AURORA CORPORATION Ticker: Security ID: TW0002373008 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For For Management 3 Elect Directors and Supervisors For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None Against Management -------------------------------------------------------------------------------- BENQ CORPORATION Ticker: ACMUY Security ID: TW0002352002 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report Regarding Board Meeting None Abstain Management Rules 1.4 Receive Report on Investments in Mainland None Abstain Management China 1.5 Receive Report on Execution of Treasury None Abstain Management Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends, and Capitalization of 2003 Dividends 2.3 Amend Articles of Association For For Management 3 Other Business None Against Management -------------------------------------------------------------------------------- BES ENGINEERING CORP Ticker: Security ID: TW0002515004 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Financial Reports None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Report on the Loan of Funds to None Abstain Management Other Parties 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 4 Other Business None Against Management -------------------------------------------------------------------------------- CATHAY CONSTRUCTION( FORMERLY CATHAY REAL ESTATE DEVELOPMENT Ticker: Security ID: TW0002501004 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Auditors' Report None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Amend Procedures Governing the For For Management Acquisition and Disposal of Assets 4 Other Business None Against Management -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: TW0002882008 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Nomination Procedures for the For For Management Board 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- CHANG HWA COMMERCIAL BANK Ticker: Security ID: TW0002801008 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Issuance of GDR None Abstain Management 1.4 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 3.3 Approve Upgrading of Kunshan For For Management Representative Office 3.4 Amend Articles of Association For For Management 4 Amend Procedures Governing Financial For Against Management Derivative Transactions 5 Other Business None Against Management -------------------------------------------------------------------------------- CHENG HSING RUBBER INDUSTRY CO. LTD. Ticker: Security ID: TW0002105004 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement and None Abstain Management Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares For For Management 2.4 Amend Articles of Association For For Management 3 Other Business None Against Management -------------------------------------------------------------------------------- CHINA AIRLINES Ticker: Security ID: TW0002610003 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Financial Report None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 1.5 Receive Report on the Secured Corporate None Abstain Management Bonds 1.6 Receive Report on Issuance of Unsecured None Abstain Management Corporate Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing Derivative For For Management Financial Instruments 4 Other Business None Against Management -------------------------------------------------------------------------------- CHINA DEVELOPMENT FINANCIAL HOLDING CORP. Ticker: Security ID: TW0002883006 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Issuance of None Abstain Management Overseas Convertible Debentures 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For For Management 3.1 Approve Cancellation of Rules and For For Management Procedures Regarding Endorsement and Guarantee 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- CHINA MOTOR CO LTD Ticker: Security ID: TW0002204005 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results of FY 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Issuance of None Abstain Management Unsecured Corporate Bonds 1.4 Receive Report on Endorsement Guaranty to None Abstain Management Third Party 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For Against Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- CHINA STEEL CORPORATION Ticker: Security ID: TW0002002003 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsements and None Abstain Management Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 2.5 Amend Rules and Procedures of For For Management Shareholders Meeting 2.6 Amend Nomination Procedures for the For For Management Board 2.7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.8 Elect Directors and Supervisors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- CHINA SYNTHETIC RUBBER Ticker: Security ID: TW0002104007 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Other Reports None Abstain Management 2.1 Approve Financial Statements, and Ratify For Abstain Management 2003 Net Loss 2.2 Amend Articles of Association For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Execution of Treasury None Abstain Management Stocks 1.4 Receive Report on Execution of Unsecured None Abstain Management Subordinate Corporate Bonds 2.1 Accept the Revision of Plan for For Against Management Utilization of 2002 Euro Convertible Bonds Funds 2.2 Accept Financial Statements and Statutory For Abstain Management Reports 2.3 Approve Allocation of Income and For For Management Dividends 3.1 Amend Operating Procedures for the Loan For For Management of Funds and Guarantees to Other Parties 3.2 Approve Capitalization of Capital Reserve For For Management 3.3 Amend Articles of Association For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Issuance of 2003 None Abstain Management Corporate Bonds 2.1 Approve Equity Swap to Acquire Grand For For Management Commercial Bank 2.2 Amend Articles of Association For For Management 3.1 Other Business None Against Management -------------------------------------------------------------------------------- CHUNGHWA TELECOM Ticker: Security ID: TW0002412004 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the 2002 Financial None Abstain Management Statements Approved by the Ministry of Audit 1.4 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 2.1 Ratify 2003 Financial Statements For Abstain Management 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Procedures Governing the For For Management Acquisition or Disposal of Assets 3.2 Amend Articles of Association For For Management 3.3 Amend Endorsement and Guarantee Operating For For Management Guidelines 3.4 Amend Rules and Procedures on Shareholder For For Management Meeting 3.5 Elect Directors and Supervisors For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- CHUNGWHA PICTURE T Ticker: Security ID: TW0002475001 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsements and None Abstain Management Guarantees 1.4 Receive Report on Issuance of Overseas None Abstain Management Marketable Securities 1.5 Receive Report on Execution of Treasury None Abstain Management Shares 1.6 Receive Report on the Investments in None Abstain Management Mainland China 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Authorize Board to Ratify and Execute For Against Management Resolutions Regarding Loans, Foreign Exchange, Endorsement 2.4 Approve 5-Year Income Tax Exemption For For Management Regarding Rights Offering in 2003 Under Statute for Upgrading Industry 2.5 Approve Issuance of New Shares For Against Management 2.6 Amend Articles of Association For Against Management 3 Elect Directors and Supervisors For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- CMC MAGNETICS Ticker: Security ID: TW0002323003 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None 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 Acquisition and None Abstain Management Disposal of Assets 1.5 Receive Report on the Execution of None Abstain Management Treasury Shares 1.6 Receive Report on the Status of Indirect None Abstain Management Investment in Mainland China 1.7 Receive Report on Issuance of Unsecured None Abstain Management Corporate Bonds 1.8 Receive Report on Issuance of Unsecured None Abstain Management Convertible Corporate Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Amend Employee Stock Option Plan For For Management 3.1 Amend Articles of Association For For Management 3.2 Amend Rules and Procedures on Shareholder For For Management Meeting 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: TW0002324001 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- COMPEQ MANUFACTURING CO LTD Ticker: Security ID: TW0002313004 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsments and None Abstain Management Guarantees 1.4 Receive Report on the Issuance of None Abstain Management Unsecured Corporate Bond 1.5 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Amend Articles of Association For For Management 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 2.6 Approve Investment in People's Republic For For Management of China 3 Other Business None Against Management -------------------------------------------------------------------------------- CONTINENTAL ENGINE Ticker: Security ID: TW0002526001 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Issuance of Secured None Abstain Management Corporate Bonds 1.2 Receive Report on Endorsements and None Abstain Management Guarantees 1.3 Receive Report on Execution of Treasury None Abstain Management Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Amend Procedures on Shareholders' Meeting For Against Management 3.4 Approve Remuneration for Independent For For Management Director 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None Against Management -------------------------------------------------------------------------------- D-LINK CORP. Ticker: Security ID: TW0002332004 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsments and None Abstain Management Guarantees 1.4 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Employee For For Management Profit Sharing 3.2 Approve Capitalization of 2003 Dividends For For Management 3.3 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- DELTA ELECTRONIC Ticker: Security ID: TW0002308004 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Financial Report None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Report on Overseas Convetible None Abstain Management Bonds 1.5 Receive Report on Endorsement and None Abstain Management Guarantee 1.6 Receive Report on Board Meeting None Abstain Management Procedures 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.25 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- ELITEGROUP COMPUT Ticker: Security ID: TW0002331006 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Overseas Unsecured None Abstain Management Corporate Bonds 1.4 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 1.5 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Endorsement and Guarantee Operating For Against Management Guidelines 3.4 Amend Articles of Association For Against Management 3.5 Elect Directors and Supervisors For For Management 3.6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None Against Management -------------------------------------------------------------------------------- ELITEGROUP COMPUT Ticker: Security ID: TW0002331006 Meeting Date: NOV 27, 2003 Meeting Type: Special Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of a Maximum of 120 For For Management Million Ordinary Shares in Private Placement 2 Amend Articles of Association Re: For For Management Authorized Capital -------------------------------------------------------------------------------- ETERNAL CHEMICAL Ticker: Security ID: TW0001717007 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on the Company Performance None Abstain Management for the Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement and None Abstain Management Guarantee 1.4 Receive Report on the Issuance of None Abstain Management Debentures 1.5 Receive Report on the Derivatives None Abstain Management 1.6 Receive Report on the Acquisition and None Abstain Management Disposal of Assets 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 4.1 Elect Yang Wen-Hsiung as Director For For Management 4.2 Elect Kao Kuo-Lun as Director For For Management 4.3 Elect Kao Ying-Shih as Director For For Management 4.4 Elect Lu Yao-Nan as Director For For Management 4.5 Elect Ke Chun-Bin as Director For For Management 4.6 Elect Lee Wen-Tsung as Director For For Management 4.7 Elect Yang Huai-Kun as Director For For Management 4.8 Elect Wu Rong-Hui as Director For For Management 4.9 Elect Huang Wu-Tong as Director For For Management 4.10 Elect Yang Kuan-Hsien as Director For For Management 4.11 Elect Hsiao Tsu-Fei as Director For For Management 4.12 Elect Kao Ying-Zhi as Supervisor For For Management 4.13 Elect Chen Mao-Cheng as Supervisor For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: TW0002618006 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Execution of Unsecured None Abstain Management Corporate Bonds 1.4 Receive Report on Execution of Secured None Abstain Management Corporate Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- EVERGREEN MARINE CORP. Ticker: Security ID: TW0002603008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Issuance of None Abstain Management Corporate Debt 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- FAR EASTERN DEPARTMENT STORES Ticker: Security ID: TW0002903002 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive 2003 Financial Report None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Report on Endorsement and None Abstain Management Guarantees 1.5 Receive Report on the Issuance of None Abstain Management Corporate Debt 1.6 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Other Business For Against Management -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: TW0001402006 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive 2003 Financial Report None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Report on the Issuance of None Abstain Management Corporate Debt 1.5 Receive Report Regarding Establishment of None Abstain Management Guidelines for the Board of Director's Meeting 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Approve Capitalization of 2003 Dividends For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDING COMPANY Ticker: Security ID: TW0002892007 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Issuance of Global None Abstain Management Depository Receipts (GDR) 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For Against Management 3 Amend Articles of Association For Against Management 4 Other Business None Against Management -------------------------------------------------------------------------------- FORMOSA CHEMICAL & FIBER CO. LTD. Ticker: Security ID: TW0001326007 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Change of Director None Abstain Management 1.4 Receive Report on the Issuance of None Abstain Management Unsecured Corporate Debt 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares For For Management 2.4 Amend Articles of Association For For Management 2.5 Approve Split of Detergent Department to For For Management the Subsidiary 3 Other Business None Against Management -------------------------------------------------------------------------------- FORMOSA PLASTICS Ticker: Security ID: TW0001301000 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 2 Approve Financial Statements, and For Abstain Management Allocation of Income and Dividend 3 Approve Capitalization of 2003 Dividends For For Management and Capital Reserve -------------------------------------------------------------------------------- FORMOSA TAFFETA CO Ticker: Security ID: TW0001434009 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2003 Business Operation None None Management Results 2 Accept Financial Statements, Allocation For Abstain Management of Income and Dividends 3 Approve Capitalization of 2003 Dividends For For Management 4 Amend Articles of Association For Against Management 5 Other Busines For Against Management -------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING Ticker: Security ID: TW0002881000 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Elect an Independent Director For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- GIANT MANUFACTURING COMPANY LTD Ticker: Security ID: TW0009921007 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Status of Endorsements None Abstain Management and Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- GIGA BYTE TECHNOLOGY CO LTD Ticker: Security ID: TW0002376001 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Approve Investment in People's Republic For For Management of China 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: TW0002317005 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Ambit For For Management Microsystem Corp. Agreement 2 Issue Shares in Connection with Merger For For Management with Ambit Microsystem Corp. 3 Amend Articles of Association Re: Changes For For Management in Articles to Reflect Merger -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: TW0002317005 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Indirect Investment None Abstain Management 1.4 Receive Report on Overseas Convetible None Abstain Management Bonds 1.5 Receive Report on Mergers and Acquisition None Abstain Management 1.6 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Amend Articles of Association For For Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None Against Management -------------------------------------------------------------------------------- HUA NAN FINANCIAL HOLDINGS Ticker: Security ID: TW0002880002 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 2 Accept Financial Statements and Statutory For Abstain Management Reports 3.1 Amend Articles of Association For For Management 3.2 Approve Allocation of Income and For For Management Dividends 3.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 4 Other Business None Against Management -------------------------------------------------------------------------------- INTERNATIONAL BANK OF TAIPEI (TAIPEI BUSINESS BANK) Ticker: Security ID: TW0002808003 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Amend Procedures Governing Financial For Against Management Derivative Transactions 4 Other Business None Against Management -------------------------------------------------------------------------------- INVENTEC CO LTD. Ticker: Security ID: TW0002356003 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None 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 Indirect Investments in None Abstain Management Mainland China 1.5 Receive Report on the Amendment of Board None Abstain Management and Supervisor's Meeting Procedures 2.1 Amend Procedures on Shareholders' Meeting For For Management 2.2 Accept Financial Statements and Statutory For Abstain Management Reports 2.3 Approve Allocation of Income and For For Management Dividends 2.4 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.5 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties 2.6 Amend Nomination Procedures for the For For Management Board 2.7 Amend Articles of Association For For Management 2.8 Approve Reduction in Shareholding in a For For Management Subsidiary 3 Elect Directors and Supervisors For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None Against Management -------------------------------------------------------------------------------- KINPO ELECTRONICS INC Ticker: Security ID: TW0002312006 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing Acquisition or For Against Management Disposal of Assets 3.4 Elect Directors and Supervisors For For Management 3.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None Against Management -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: Security ID: TW0002301009 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Mergers and Acquisition None Abstain Management 1.4 Amend Endorsement and Guarantee Operating None None Management Guidelines 1.5 Receive Report on Issuance of Domestic None Abstain Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties, and Endorsement and Guarantee 2.5 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None Against Management -------------------------------------------------------------------------------- MACRONIX INTERNATIONAL CO. LTD. Ticker: MXICY Security ID: TW0002337003 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Related Party None Abstain Management Transaction 1.4 Receive Report on Endorsement and None Abstain Management Guarantees 1.5 Receive Report on Share Issuance None Abstain Management 1.6 Receive Report on the Issuance of Global None Abstain Management Depository Receipts (GDR) 1.7 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For For Management 3.1 Amend Articles of Association For For Management 3.2 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.4 Approve Increase in Size of Board For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: TW0002454006 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: TW0002886009 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Issuance of Overseas None Abstain Management Corporate Bonds 1.4 Receive Report on Execution of Treasury None Abstain Management Stocks 1.5 Receive Report on the Amendment of None Abstain Management Employee Stock Option Plan 1.6 Receive Report on the Establishment of None Abstain Management Board of Directors' Meeting Guidelines 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Amend Procedures Governing Derivative For For Management Financial Instruments 3.3 Amend Shareholders' Meeting Rules and For For Management Procedures 4 Other Business None Against Management -------------------------------------------------------------------------------- MICRO-STAR INTERNATIONAL CO., LTD. Ticker: Security ID: TW0002377009 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Unsecured Corporate None Abstain Management Bonds 1.4 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 1.5 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.4 Other Discussions None Against Management 4 Other Businessq None Against Management -------------------------------------------------------------------------------- MICROELECTRONICS TECHNOLOGY INC Ticker: Security ID: TW0002314002 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None 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 Execution of Treasury None Abstain Management Stocks 1.5 Amend Rules and Procedures on Board None Abstain Management Meeting 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For For Management 3 Elect Directors and Supervisors For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None Against Management -------------------------------------------------------------------------------- MOSEL VITELIC INC. Ticker: Security ID: TW0002342003 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Reduction in Stated Capital For For Management 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Other Business None Against Management -------------------------------------------------------------------------------- NAN YA PLASTIC Ticker: Security ID: TW0001303006 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 2003 Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of Capital For For Management Reserves 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- NIEN HSING TEXTILE CO LTD Ticker: Security ID: TW0001451003 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 1.4 Receive Report on Status of Endorsements None Abstain Management and Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Amend Rules and Procedures on Shareholder For For Management Meeting 4 Other Business None Against Management -------------------------------------------------------------------------------- NIEN MADE ENTERPRISE CO LTD Ticker: Security ID: TW0009915009 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2002 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Purchase of None Abstain Management Building from Related Party 1.4 Receive Report on Status of Endorsements None Abstain Management and Guarantees 1.5 Receive Report on Indirect Investments None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.20 and Stock Dividend of 280 Shares per 1000 Shares 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None Against Management -------------------------------------------------------------------------------- ORIENTAL UNION CHEMICAL Ticker: Security ID: TW0001710002 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results of FY 2003 1.2 Receive 2003 Financial Report None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Approve Issuance of New Shares For For Management 3.3 Amend Articles of Association For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- PACIFIC ELECTRIC WIRE AND CABLE CORP. Ticker: Security ID: TW0001602001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Report on the Issuance of None Abstain Management Corporate Debt 1.3 Receive Report on Endorsement Guaranty None Abstain Management 1.4 Receive Report on the Delisting of None Abstain Management Company Shares 1.5 Receive Supervisors' Report None Abstain Management 2.1 Re-Approve 1998 Financial Statements For Abstain Management 2.2 Re-Approve 1999 Financial Statements For Abstain Management 2.3 Re-Approve 2000 Financial Statements For Abstain Management 2.4 Re-Approve 2001 Financial Statements and For Abstain Management Consolidated Statements 2.5 Re-Approve 2002 Financial Statements and For Abstain Management Consolidated Statements 2.6 Accept Financial Statements and Statutory For Abstain Management Reports 2.7 Ratify 2003 Net Loss For For Management 3 Other Business None Against Management -------------------------------------------------------------------------------- PHOENIXTEC POWER Ticker: Security ID: TW0002411006 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Status of the None Abstain Management Indirect Investment of the Company 1.4 Receive Report on Endorsments and None Abstain Management Guarantees 1.5 Receive Report on the Amendment of None Abstain Management Employee Stock Option Plan 1.6 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None Against Management -------------------------------------------------------------------------------- PICVUE ELECTRONICS Ticker: Security ID: TW0002333002 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 1.4 Receive Report on Issuance of Domestic None Abstain Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Other Business None Against Management -------------------------------------------------------------------------------- POU CHEN Ticker: Security ID: TW0009904003 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None 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 Assets Acquisitions None Abstain Management 1.5 Receive Report on Indirect Investments in None Abstain Management Mainland China 1.6 Receive Report on Issuance of 9th Secured None Abstain Management Corporate Bonds 1.7 Receive Report on Execution of Unsecured None Abstain Management Corporate Bonds 1.8 Receive Report on Execution of Treasury None Abstain Management Stocks 1.9 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend NTD 1.00 per Share and Stock Dividend of 100 Shares per 1000 Shares 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve Transfer of a Business to For For Management Subsidiary Company 2.5 Amend Articles of Association For Against Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None Against Management -------------------------------------------------------------------------------- PREMIER IMAGE TECHNOLOGY CORP. ( FORMERLY PREMIER CAMERA TAI Ticker: Security ID: TW0002394004 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Businessq None Against Management -------------------------------------------------------------------------------- PRESIDENT CHAIN ST Ticker: Security ID: TW0002912003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results of FY 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement Guaranty to None Abstain Management Third Party 1.4 Receive Report on Related Party None Abstain Management Transaction 1.5 Receive Report on the Status of Indirect None Abstain Management Investment in Mainland China 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect a Supervisor For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- PRODISC TECHNOLOGY INC( FORMERLY PRODISC INTERNATIONAL) Ticker: Security ID: TW0002396009 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report Regarding Board Meetings None Abstain Management 1.4 Receive Report on Overseas Convetible None Abstain Management Bonds 1.5 Receive Report on Indirect Investments in None Abstain Management Mainland China 1.6 Amend Employee Stock Option Plan None None Management 1.7 Receive Report on Execution of Treasury None Abstain Management Stocks 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Approve Issuance of New Shares For For Management 3.3 Amend Articles of Association For For Management 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 Against Management -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: TW0002382009 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operating None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Issuance of Global None Abstain Management Depository Receipts (GDR) 1.4 Receive Report on Overseas Convetible None Abstain Management Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None Against Management -------------------------------------------------------------------------------- REALTEK SEMICONDUCTOR CORP. Ticker: Security ID: TW0002379005 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None Against Management -------------------------------------------------------------------------------- RITEK CORPORATION (FORMERLY RITEK INC) Ticker: Security ID: TW0002349008 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Status of None Abstain Management Acquisition or Disposal of Assets with Related Parties for 2003 1.4 Receive Report on the Execution Status on None Abstain Management Endorsement and Guarantee 1.5 Receive Report on the Amendment of Board None Abstain Management Meeting Procedures 1.6 Receive Report on Issuance of Overseas None Abstain Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None Against Management -------------------------------------------------------------------------------- SAMPO CORPORATION Ticker: Security ID: TW0001604007 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsments and None Abstain Management Guarantees 1.4 Receive Report on Execution of Treasury None Abstain Management Stocks 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- SHIHLIN ELEC & ENG Ticker: Security ID: TW0001503001 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Issuance of Secured None Abstain Management Corporate Bonds 1.4 Receive Report on Status of Endorsements None Abstain Management and Guarantees 1.5 Receive Report Regarding Acquisition or None Against Management Disposal of Assets 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Amend Articles of Association For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: Security ID: TW0002325008 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Revisions to the None Abstain Management 2003 Employee Stock Options Plan 1.4 Receive Report on Execution of Unsecured None Abstain Management Corporate Bonds 1.5 Receive Report on Execution of Treasury None Abstain Management Stocks 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.4 Approve Investment in People's Republic For For Management of China 4 Other Business None Against Management -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: TW0002890001 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Execution of Treasury None Abstain Management Stocks 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Amend Endorsement and Guarantee Operating For For Management Guidelines 2.3 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties 2.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.5 Amend Procedures Governing Financial For For Management Derivative Transactions 2.6 Approve Change of Usage of Proceeds from For For Management Overseas Convertible Bonds Issuance 2.7 Approve Investment in a Company For For Management 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For Against Management 4 Other Business None Against Management -------------------------------------------------------------------------------- SYNNEX TECHNOLOGY INTERNATIONAL Ticker: Security ID: TW0002347002 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive 2002 Financial Report None Abstain Management 1.3 Receive Endorsement and Guarantee Report None Abstain Management 1.4 Receive Report on Process Procedures for None Abstain Management the Loan of Funds to Other Parties 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 4 Other Business None Against Management -------------------------------------------------------------------------------- SYSTEX CORPORATION Ticker: Security ID: TW0002343001 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsments and None Abstain Management Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business For Against Management -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Issuance of None Abstain Management Corporate Debt 2.1 Approve Change of Usage of Proceeds from For For Management Domestic and Overseas Convertible Bond Issuance 2.2 Accept Financial Statements and Statutory For Abstain Management Reports 2.3 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.20 per Share and Stock Dividend of 60 Shares per 1000 Shares 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.3 Amend Articles of Association For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN CELLULAR CORP Ticker: Security ID: TW0003045001 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Amendment of None Abstain Management Employee Stock Option Plan 1.4 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.40 per Share 2.3 Amend Articles of Association For Against Management 2.4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Elect Directors and Supervisors For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN CEMENT Ticker: Security ID: TW0001101004 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Issuance of Unsecured None None Management Corporate Bonds 1.4 Receive Report on Endorsement and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports, and Allocation of Income and Dividends 2.2 Approve Issuance of New Shares For For Management 2.3 Amend Articles of Association For For Management 2.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN GLASS Ticker: Security ID: TW0001802007 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results of FY 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Indirect Investment None Abstain Management to China 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve Issuance of New Shares For For Management 3.3 Amend Articles of Association For For Management 3.4 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties 3.5 Amend Endorsement and Guarantee Operating For For Management Guideline 3.6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN SECOM Ticker: Security ID: TW0009917005 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: TW0002330008 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Acquisition and None Abstain Management Disposal of Assets 1.4 Receive Report on Endorsments and None Abstain Management Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None Against Management -------------------------------------------------------------------------------- TAIWAN STYRENE MONOMER Ticker: Security ID: TW0001310001 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement and None Abstain Management Guarantees 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.65 per Share 3 Elect Directors and Supervisors For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- TATUNG Ticker: Security ID: TW0002371002 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Omission For For Management of Dividends 2.3 Amend Articles of Association For For Management 2.4 Amend Nomination Procedures for the For Against Management Board 2.5 Amend Procedures Governing Derivative For Against Management Financial Instruments 2.6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3 Other Business None Against Management -------------------------------------------------------------------------------- TECO ELECTRIC & MACHINERY Ticker: Security ID: TW0001504009 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share 3 Amend Articles of Association For Against Management 4 Other Business None Against Management -------------------------------------------------------------------------------- TUNG HO STEEL Ticker: Security ID: TW0002006004 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsements and None Abstain Management Guarantees 1.4 Receive Report Regarding Loan of Funds to None Abstain Management Other Parties 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 3 Other Business None Against Management -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: TW0001216000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement Processing None Abstain Management Policies 1.4 Receive Report on the Execution of None Abstain Management Treasury Shares 1.5 Receive Report on the Cancellation of None Abstain Management Treasury Shares 1.6 Receive Report Regarding Establishment of None Abstain Management Guidelines for the Board of Director's Meeting 1.7 Receive Report on the Issuance of None Abstain Management Corporate Debt 1.8 Receive Report on Overseas Convetible None Abstain Management Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Investment in People's Republic For Against Management of China 2.4 Amend Articles of Association For Against Management 2.5 Elect Directors and Supervisors For For Management 3 Other Business None Against Management -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: TW0002303005 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 AGM None Abstain Management 1.2 Receive Report on Business Operation None Abstain Management Results for Fiscal Year 2003 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Report on the Acquisition and None Abstain Management Disposal of Assets 1.5 Receive Report on the Issuance of None Abstain Management Corporate Debt 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- VIA TECHNOLOGIES Ticker: Security ID: TW0002388006 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsements and None Abstain Management Guarantees 1.4 Receive Report on Indirect Investments to None Abstain Management Mainland China 1.5 Receive Report on Treasury Shares None Abstain Management 1.6 Receive Report on Issuance of Convertible None Abstain Management Bonds 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of Capital Reserve For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 3.4 Amend Endorsement and Guarantee Operating For For Management Guidelines 3.5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.6 Amend Procedures Governing Derivative For For Management Financial Instruments 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 Against Management -------------------------------------------------------------------------------- WALSIN LIHWA CORP OF TAIWAN Ticker: Security ID: TW0001605004 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 4 Other Business For Against Management -------------------------------------------------------------------------------- WAN HAI LINES LIMITED Ticker: Security ID: TW0002615002 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None Abstain Management Results of FY 2003 1.2 Receive Report on Consolidated Business None Abstain Management Operation Results of FY 2003 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive 2003 Financial Reports None Abstain Management 1.5 Receive Report on Overseas Convetible None Abstain Management Bonds 1.6 Receive Report on Indirect Investments in None Abstain Management Mainland China 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2.3 Approve Allocation of Income and For For Management Dividends 2.4 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None Against Management -------------------------------------------------------------------------------- WINBOND ELECTRONICS CORPORATION Ticker: WBEKY Security ID: TW0002344009 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report of General Manager None Abstain Management 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Ratify 2003 Net Loss For For Management 2.3 Amend Rules and Procedures Regarding For For Management Acquisition and Disposal of Assets, Derivative Financial Instruments, Endorsement and Guarantee Operating Guideline 2.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None Against Management -------------------------------------------------------------------------------- WUS PRINTD CIRCUIT Ticker: Security ID: TW0002316007 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Endorsement and None Abstain Management Guarantees 1.4 Receive Report on the Execution of None Abstain Management Treasury Shares 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing Derivative For Against Management Financial Instruments 3.3 Amend Articles of Association For Against Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- YAGEO CORP Ticker: Security ID: TW0002327004 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Execution of Treasury None Abstain Management Stocks 1.4 Receive Report on the Issuance of None Abstain Management Corporate Debt 1.5 Receive Report on the Execution of None Abstain Management Employee Stock Option Plan 1.6 Receive Report on the Establishment of None Abstain Management Board of Directors' Meeting Guidelines 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None Against Management -------------------------------------------------------------------------------- YANG MING MARINE TRANSPORT CORP. Ticker: Security ID: TW0002609005 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None Abstain Management Results 1.2 Receive 2003 Financial Reports None Abstain Management 1.3 Receive Supervisors' Report None Abstain Management 1.4 Receive Other Reports None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3 Elect Directors and Supervisors For For Management 4 Other Business None Against Management -------------------------------------------------------------------------------- YULON MOTOR (FRMLY YUE LOONG MOTOR) Ticker: Security ID: TW0002201001 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None 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 Acquisition or None Abstain Management Disposal of Assets 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None Against Management -------------------------------------------------------------------------------- ZYXEL COMMUNICTIONS Ticker: Security ID: TW0002391000 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Operation Status None Abstain Management 1.2 Receive Report on 2003 Business Operation None Abstain Management Results 1.3 Receive Supervisors' Report None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management 3.2 Amend Articles of Association For For Management 3.3 Approve Investment Ceiling in People's For For Management Republic of China 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None Against Management ==================== ISHARES MSCI UNITED KINGDOM INDEX FUND ==================== 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY) Ticker: Security ID: GB0008886938 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 8.6 Pence Per For For Management Share 4 Elect Christine Morin-Postel as Director For For Management 5 Reelect Martin Gagen as Director For For Management 6 Reelect Michael Queen as Director For For Management 7 Reelect Danny Rosenkranz as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize 61,095,275 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSY Security ID: GB0009657569 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 0.8 Pence Per For For Management Ordinary Share 3 Re-elect Bernard Fournier as Director For For Management 4 Re-elect Robert Lerwill as Director For For Management 5 Elect Daniel Farrar as Director For For Management 6 Elect Charles Strauss as Director For For Management 7 Elect Leslie Van de Walle as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Remuneration Report For Against Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,539,204 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,780,511 13 Authorise 55,617,614 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- AGGREKO Ticker: Security ID: GB0001478998 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.45 Pence Per For For Management Ordinary Share 4 Re-elect George Walker as Director For For Management 5 Re-elect Hendrik Jan Molenaar as Director For For Management 6 Elect Rupert Soames as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Approve Aggreko Performance Share Plan For For Management 2004 9 Approve Aggreko Co-investment Plan 2004 For For Management 10 Approve Aggreko Employee Benefit Trust For For Management 11 Authorise Directors to Vote On and Be For For Management Counted in the Quorum on Any Matter Connected with the Aggreko Performance Share Plan 2004, the Aggreko Co-investment Plan 2004 and the Aggreko Employee Benefit Trust 12 Amend Articles of Association Re: For For Management Electronic Communications 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,678,000 14 Authorise 26,780,000 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Jeff Harris as Director For For Management 5 Re-elect Ken Clarke as Director For For Management 6 Re-elect Geoff Cooper as Director For For Management 7 Re-elect George Fairweather as Director For For Management 8 Elect Per Utnegaard as Director For For Management 9 Elect Adrian Loader as Director For For Management 10 Elect Manfred Stach as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Approve Waiver on Tender-Bid Requirement For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50 15 Approve Scrip Dividend For For Management 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 500,000 17 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 75,000 -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: GB0000282623 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Approve the Remuneration Policy Set Out For For Management in the Directors' Remuneration Report 5 Re-elect Jock Green-Armytage as Director For For Management 6 Elect Carlos Riva as Director For For Management 7 Re-elect Stuart Siddall as Director For For Management 8 Re-elect Martha Hesse as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise 30,097,456 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by General Electric Company and GE Investments, Inc. of Amersham -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE.B Security ID: GB0002747532 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For For Management Articles Re: Scheme -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Joseph Canion as Director For For Management 5 Re-elect Robert Graham as Director For For Management 6 Elect Thomas Fischer as Director For For Management 7 Re-elect Bevis Longstreth as Director For For Management 8 Elect James Robertson as Director For For Management 9 Re-elect Stephen West as Director For For Management 10 Reappoint Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,750,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,032,500 13 Authorise 80,260,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation and Repurchase of Shares to be Held in Treasury 15 Approve Amvescap International Sharesave For For Management Plan -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve a Combined Interim and Final For For Management Dividend of 0.6 Pence Per Share 3 Approve Remuneration Report For For Management 4 Re-elect Warren East as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 102,330,000 Shares for Market For For Management Purchase 7 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.5 Pence Per For For Management Share 4 Re-elect Andrew Simon as Director For Against Management 5 Re-elect Derek Sach as Director For For Management 6 Re-elect Tim Bowdler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 10 Amend the Associated British Ports Share For For Management Incentive Plan, Executive Share Option Scheme, Savings-Related Share Option Scheme, Long Term Incentive Plan and the US and Californian Employee Stock Purchase Plans 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,498,996 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,124,849 13 Authorise 32.9 Million Shares for Market For For Management Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: GB0009895292 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Percy Barnevik as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Re-elect Sir Peter Bonfield as Director For For Management 5f Re-elect John Buchanan as Director For For Management 5g Re-elect Jane Henney as Director For For Management 5h Elect Michele Hooper as Director For For Management 5i Elect Joe Jimenez as Director For For Management 5j Re-elect Erna Moller as Director For For Management 5k Re-elect Dame Bridget Ogilvie as Director For For Management 5l Elect Louis Schweitzer as Director For For Management 5m Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Adopt New Articles of Association For For Management 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 15.15 Pence Per For For Management Share 3 Elect Anna Catalano as Director None None Management 4 Elect Carole Piwnica as Director For For Management 5 Re-elect George Paul as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Elizabeth Vallance as Director For For Management 9 Reappoint Ernst and Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 13 Approve Remuneration Report For For Management 14 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Authorise 225 Million Ordinary Shares for For For Management Market Purchase 18 Authorise 100 Million 8.75 Percent For For Management Preference Shares for Market Purchase1 19 Authorise 100 Million 8.375 Percent For For Management Preference Shares for Market Purchase -------------------------------------------------------------------------------- BAA PLC Ticker: BAAPY Security ID: GB0000673409 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 -------------------------------------------------------------------------------- BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: GB0002634946 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Lord Hesketh as Director For For Management 6 Re-elect Steven Mogford as Director For For Management 7 Re-elect George Rose as Director For For Management 8 Elect Michael Hartnall as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: GB0000961622 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir David John as Director For For Management 5 Re-elect Robert Walvis as Director For For Management 6 Re-elect Michael Welton as Director For For Management 7 Elect Chalmers Carr as Director For For Management 8 Elect Gordon Sage as Director For For Management 9 Elect Christoph Von Rohr as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,086,274 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,512,941 13 Authorise 42,051,764 Ordinary Shares and For For Management 22,448,679 Convertible Preference Shares for Market Purchase 14 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 Per Annum 15 Approve Reduction of Share Premium For For Management Account to GBP 148,161,291.30; and Cancellation of the Capital Redemption Reserve -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: GB0031348658 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 12.32 Pence Per For For Management Share 3 Reelect S Boyes as Director For For Management 4 Reelect P Gieron as Director For For Management 5 Reelect G Hester as Director For For Management 6 Elect C Fenton as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments Long-Term For For Management Performance Plan 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179 12 Authorize 23,863,575 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- BBA GROUP Ticker: Security ID: GB0000677483 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 3 Re-elect Roberto Quarta as Director For For Management 4 Re-elect Richard Stillwell as Director For For Management 5 Re-elect Andrew Wood as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,554,327 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,638,787 10 Authorise 67,620,345 Ordinary Shares for For For Management Market Purchase 11 Authorise 8,409,089 of 6.75 Percent For For Management Cumulative Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Approve Remuneration Report For For Management 13 Approve BBA Group 2004 Long-Term For For Management Incentive Plan 14 Approve BBA Group Savings Related Share For For Management Option Scheme 15 Authorise Directors to Adopt Further For For Management Employee Share Plans Which are Based on the BBA Group 2004 Long-Term Incentive Plan and the BBA Group 2004 Savings Related Share Option Scheme 16 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: GB0000941772 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Berkeley Group plc 2004 For For Management Long-Term Incentive Plan 2 Approve The Berkeley Group plc 2004 Share For For Management Incentive Plan 3 Approve The Berkeley Group plc For For Management Remuneration Committee Policy -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: GB0000941772 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.4 Pence Per For For Management Share 3 Reelect Greg Fry as Director For For Management 4 Reelect Tony Pidgley as Director For For Management 5 Reelect Fred Wellings as Director For For Management 6 Approve Remuneration Report For Abstain Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255 10 Authorize 12,698,043 Shares for Share For For Management Repurchase Program 11 Authorize EU Political Donations up to For For Management GBP 50,000 -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: GB0008762899 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme -------------------------------------------------------------------------------- BOC GROUP PLC Ticker: BOX Security ID: GB0001081206 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Andrew Bonfield as Director For For Management 4 Reelect Christopher O'Donnell as Director For For Management 5 Reelect Julie Baddeley as Director For For Management 6 Reelect John Walsh as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Dividend Policy For For Management 10 Authorize EU Political Donations up to For For Management GBP 150,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335 13 Authorize 49,778,680 Shares for Share For For Management Repurchase Program 14 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: GB0032310780 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 20.2 Pence Per For For Management Share 3 Reelect Paul Bateman as Director For For Management 4 Reelect Jan Bennink as Director For For Management 5 Reelect Howard Dodd as Director For For Management 6 Reelect John McGrath as Director For For Management 7 Reelect Helene Ploix as Director For For Management 8 Reelect Martin Read as Director For For Management 9 Reelect Nigel Rudd as Director For For Management 10 Reelect Andrew Smith as Director For For Management 11 Approve Remuneration Report For Abstain Management 12 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For For Management Repurchase Program 16 Authorize the Company to Make EU For For Management Political Donations up to a Maximum Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For For Management Political Donations up to Maximum Aggregate Sum of GBP 400,000 -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: GB0007980591 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For Abstain Management Reports 17 Require the Company to Prepare a Report Against Against Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 8.9 Pence Per For For Management Share 4A Reelect Lady Balfour of Burleigh as For For Management Director 4B Reelect Jean-Pierre Clavel as Director For For Management 4C Reelect Richard Cousins as Director For For Management 4D Reelect Mark Higson as Director For For Management 4E Reelect Paul Withers as Director For For Management 5 Elect Gerry Acher as Director For For Management 6 Approve Ernst and Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize 49 Million Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: GB0001290575 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Amend Articles of Association Re: For For Management Remuneration Report 4 Reelect Rod Eddington as Director For For Management 5 Reelect Martin Broughton as Director For For Management 6 Reelect Baroness O'Cathain as Director For For Management 7 Reelect Martin Read as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Company to Carry Out Rights For For Management Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For For Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8a Amend Articles of Association Re: For For Management Treasury Shares 8b Amend Articles of Association Re: For Management Directors' Fees -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 9.3 Pence Per For For Management Share 3 Reelect Robert Swannell as Director For For Management 4 Elect Christopher Gibson-Smith as For For Management Director 5 Elect David Michels as Director For For Management 6 Ratify Deloitte and Touche as Auditors For For Management 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For Abstain Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 43,382,855 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,107,298 11 Authorize 30,320,954 Shares for Share For For Management Repurchase Program 12 Approve Long-Term Incentive Plan For For Management 13 Remove John Ritblat as a Director Against Against Shareholder -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: GB0001411924 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For For Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTY Security ID: GB0030913577 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 4 Reelect Anthony Greener as Director For For Management 5 Reelect Louis Hughes as Director For For Management 6 Reelect Maarten van den Bergh as Director For For Management 7 Elect Clayton Brendish as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 -------------------------------------------------------------------------------- BUNZL PLC Ticker: Security ID: GB0001540045 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Elect Michael Roney as Director For For Management 4 Re-elect Alexander Dyer as Director For For Management 5 Re-elect Jeff Harris as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 10 Authorise 44,850,000 Ordinary Shares for For For Management Market Purchase 11 Approve Part A Long-Term Incentive Plan For For Management 2004 (Share Option Awards) 12 Approve Part B of the Long-Term Incentive For For Management Plan 2004 (Performance Share Awards) -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: GB0001625572 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Richard Lapthorne as Director For For Management 4 Elect Francesco Caio as Director For For Management 5 Elect Kevin Loosemore as Director For For Management 6 Elect Robert Rowley as Director For For Management 7 Elect Anthony Rice as Director For For Management 8 Elect Bernhard Gray as Director For For Management 9 Elect Graham Howe as Director For For Management 10 Elect Kaspar Rorsted as Director For For Management 11 Ratify KPMG Audit Plc as Auditors For For Management 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Approve the Cable and Wireless Employee For Against Management Savings Related Share Option Scheme 14 Approve Cable and Wireless Global Savings For Against Management Related Share Option Scheme 15 Amend Cable and Wireless Share Purchase For For Management Plan 16 Authorize EU Political Donations up to For For Management GBP 200,000 17 Approve Cancellation of Share Premium For For Management Account (Subject to Confirmation of the Court) 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 198,593,791.25 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 29,789,068.50 -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: GB0006107006 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.35 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Sunderland as Director For For Management 5 Elect Ken Hanna as Director For For Management 6 Re-elect Rick Braddock as Director For For Management 7 Re-elect Roger Carr as Director For For Management 8 Re-elect David Thompson as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary Shares For For Management for Market Purchase 14 Amend Cadbury Schweppes Share Option Plan For For Management 1994 15 Amend Cadbury Schweppes plc 1997 For For Management Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus Share For For Management Retention Plan 2004 17 Amend Overseas Employee Share Schemes For For Management 18 Authorise the Board to Establish Further For For Management Employees Share Plan or Plans -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Peter Anderson as Director For For Management 4 Reelect John Carter as Director For For Management 5 Reelect George Iacobescu as Director For For Management 6 Reelect Andrew Tisch as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,950,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 290,000 11 Authorize 87 Million Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Investment by Canary For Did Not Management Investments S.a.r.l in CWG Acquisition Vote Holdings Ltd and the Proposed Management and Consultancy Arrangements Relating to Paul Reichmann on the terms described in the Circular to Shareholders Dated 5 March 2004 -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For Did Not Management Articles Vote -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: FEB 23, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: GB0031016099 Meeting Date: DEC 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Properties at 5 Canada For For Management Square and 25 Canada Square, Canary Wharf -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Share 4 Re-elect Rodney Aldridge as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,403,547 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 667,207 10 Authorise 66,720,159 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares 2 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its 6.5 Pence Cumulative Convertible Redeemable Preference Shares 3 Approve ITV Approved Executive Share For For Management Option Scheme 4 Approve ITV Unapproved Executive Share For For Management Option Plan 5 Approve ITV Commitment Scheme For For Management 6 Approve ITV Savings-Related Share Option For For Management Plan 7 Approve ITV Share Incentive Plan For For Management 8 Establish Plans for Oversea Employees of For For Management ITV -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: Security ID: GB0031215220 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and Carnival plc 2 Re-elect Ambassador Richard Capen Jr as For For Management Director of Carnival Corporation and Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival plc 7 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and Carnival plc 8 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and Carnival plc 9 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival plc 10 Elect John McNulty as Director of For For Management Carnival Corporation and Carnival plc 11 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and Carnival plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and Carnival plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and Carnival plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise the Board to Fix Remuneration For For Management of the Auditors 17 Accept Financial Statements and Statutory For Abstain Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030 -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: GB0001803666 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.15 Pence Per For For Management Ordinary Share 3a Re-elect Norman Broadhurst as Director For For Management 3b Re-elect Mark Collins as Director For For Management 3c Re-elect James Corr as Director For For Management 3d Re-elect Barrie Cottingham as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Approve Remuneration Report For For Management 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,932,386 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,639,857 -------------------------------------------------------------------------------- CELLTECH GROUP PLC (FRMCELLTECH CHIROSCIENCE PLC) Ticker: Security ID: GB0001822765 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Goran Ando as Director For For Management 4 Elect Peter Cadbury as Director For For Management 5 Elect Ingelise Saunders as Director For For Management 6 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,800,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,900,000 9 Authorise 27,776,636 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB0005734388 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.7 Pence Per For For Management Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Mark Clare as Director For For Management 6 Re-elect Roger Carr as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 11 Authorise 426,611,414 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 17 Pence Per For For Management Share 4.1 Reelect P Buckley as Director For For Management 4.2 Reelect S Hodges as Director For For Management 4.3 Reelect P Macpherson as Director For For Management 4.4 Reelect M McLintock as Director For For Management 4.5 Reelect P Winkworth as Director For For Management 5 Ratify Deloitte and Touche LLP as For For Management Auditors 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Authorize 21,600,000 Shares for Share For For Management Repurchase Program 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,000,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 900,000 10 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 600,000 -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB0003430062 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.8 Pence Per For For Management Ordinary Share 4 Re-elect Allan Cook as Director For For Management 5 Re-elect Geoff Cooper as Director For For Management 6 Elect Warren Tucker as Director For For Management 7 Elect Andy Stevens as Director For For Management 8 Elect Marcus Beresford as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Approve the Cobham Executive Share Option For For Management Scheme 2004 11 Approve the Cobham Savings-Related Share For For Management Option Scheme 2004 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 25,000 to GBP 35,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,156,161 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,391,191 -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: BST Security ID: GB0008280538 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Accept Financial Statements and Statutory For Abstain Management Reports 3.1 Elect Philippe Varin as Director For For Management 3.2 Elect Kurt Lauk as Director For For Management 3.3 Elect Andrew Robb as Director For For Management 3.4 Re-elect James Leng as Director For For Management 3.5 Re-elect Eric van Amerongen as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,825,301 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,173,795 7 Approve the Corus Group plc Leveraged For For Management Equity Acquisition Plan 8 Amend the Rules of the Corus Sharesave For For Management Scheme and the Corus Group Employee Share Ownership Plan 9 Authorise Corus Group plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 10 Authorise Corus UK Limited to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Orb Electrical Steels Limited For For Management to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise 443,475,905 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- DAVIS SERVICE GROUP Ticker: Security ID: GB0002572716 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Re-elect Neil Benson as Director For For Management 5 Re-elect Roger Dye as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Increase in Remuneration of For For Management Directors from GBP 50,000 to GBP 75,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,775,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,000 10 Authorize 20,130,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- DE LA RUE PLC (FORMERLY DE LA RUE CO. PLC) Ticker: Security ID: GB0009380592 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 9.2 Pence Per For For Management Share 4 Elect Stephen King as Director For For Management 5 Reelect Nicholas Brookes as Director For For Management 6 Reelect Michael Jeffries as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 15,149,011 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,272,351 11 Authorize 27,250,041 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: GB0002374006 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: GB0000472455 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.145 Pence Per For For Management Share 3 Elect David Longbottom as Director For For Management 4 Elect Andrew Lynch as Director For For Management 5 Elect John Whybrow as Director For For Management 6 Elect Rita Clifton as Director For For Management 7 Reelect John Clare as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Abstain Management 10 Authorize EU Political Donations up to For For Management GBP 50,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701 13 Authorize 194 Million Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 11.75 Pence Per For For Management Share 4 Reelect Timothy Barker as Director For For Management 5 Reelect Jeff Hewitt as Director For For Management 6 Reelect Nick Temple as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize 43,520,665 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 14.6 Pence Per For For Management Share 4 Reelect Adam Broadbent as Director For For Management 5 Reelect Karen Jones as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 21,680,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,202,000 9 Authorize 25,645,063 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.0 Pence Per For For Management Share 3 Approve Remuneration Report For Abstain Management 4 Reelect Eric Nicoli as Director For For Management 5 Reelect Peter Georgescu as Director For For Management 6 Elect David Londoner as Director For For Management 7 Ratify Ernst and Young LLP as Auditors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 41,672,749 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,520,186 11 Authorize 78,859,793 Shares for Share For For Management Repurchase Program 12 Approve Executive Share Incentive Plan For Against Management -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Outstanding Equity For For Management in The Unique Pub Company Limited; Procurement by the Company of Funding to Enable Unique Pub Holding Company Limited (UPH), a Subsidiary of Unique, to Redeem all Outstanding Deep Discount Bonds in UPH's Capital -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0003104758 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11.4 Pence Per For For Management Share 3 Elect David Harding as Director For For Management 4 Reelect Michael Garner as Director For For Management 5 Reelect Simon Townsend as Director For For Management 6 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For For Management 8 Approve Sub-Division of Each Issued and For For Management Unissued Ordinary Share of Ten Pence Each into Two Ordinary Shares of Five Pence Each 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,680,832 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 852,124 11 Authorize 51,093,410 Ordinary Shares for For For Management Share Repurchase Program 12 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- EXEL PLC Ticker: NFC Security ID: GB0004486881 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.8 Pence Per For For Management Ordinary Share 4 Elect Dennis Millard as Director For For Management 5 Elect John McDonough as Director For For Management 6 Re-elect John Allan as Director For For Management 7 Re-elect Mick Fountain as Director For For Management 8 Re-elect Ian Smith as Director For For Management 9 Re-appoint Ernst and Young LLP Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,831,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,141,000 12 Authorise 29,820,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: GB0003452173 Meeting Date: JUL 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.45 Pence Per For For Management Share 3 Reelect Mike Mitchell as Director For For Management 4 Reelect David Dunn as Director For For Management 5 Reelect Jim Forbes as Director For For Management 6 Elect Martyn Williams as Director For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,889,938 9 Approve Remuneration Report For Abstain Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,033,490 11 Authorize 61,500,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 0.3 Pence Per For For Management Share 4 Elect Paul Heiden as Director For For Management 5 Reelect Keith Orrell-Jones as Director For For Management 6 Reelect Russell Edey as Director For For Management 7 Reelect Chris Clark as Director For For Management 8 Reelect Mike Hodgkinson as Director For For Management 9 Reelect John Rodewig as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 14 Authorize 29,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 3 Elect Ray King as Director For For Management 4 Elect Philip Moore as Director For For Management 5 Re-elect Lady Judge as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect David Newbigging as Director For For Management 8 Re-elect Keith Satchell as Director For For Management 9 Re-elect Brian Sweetland as Director For For Management 10 Approve Remuneration Report For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,430,303.70 14 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,614,545.60 16 Authorise 172,290,911 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.8 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Ian Griffiths as Director For For Management 5 Elect Helmut Mamsch as Director For For Management 6 Elect Sir Christopher Meyer as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 73,411,339 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Sale of For For Management Treasury Shares 12 Approve GKN Long Term Incentive Plan 2004 For For Management 13 Approve GKN Executive Share Option Scheme For For Management 2004 14 Approve New Overseas Executive Incentive For For Management Schemes -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: GB0009252882 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- GRANADA PLC (FRMRLY. GRANADA COMPASS) Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of Scheme Shares -------------------------------------------------------------------------------- GRANADA PLC (FRMRLY. GRANADA COMPASS) Ticker: Security ID: GB0008275660 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Scheme Shares 2 Approve ITV Approved Executive Share For For Management Option Scheme 3 Approve ITV Unapproved Executive Share For For Management Option Scheme 4 Approve ITV Commitment Scheme For For Management 5 Approve ITV Savings-Related Share Option For For Management Scheme 6 Approve ITV Share Incentive Plan For For Management 7 Establish Plans for Oversea Employees of For For Management ITV -------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC Ticker: Security ID: GB0009629519 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.83 Pence Per For For Management Share 3 Approve Remuneration Report For Abstain Management 4 Reelect David Godwin as Director For For Management 5 Reelect John Edgcumnbe as Director For For Management 6 Elect Robert Noel as Director For For Management 7 Elect Kathleen O'Donovan as Director For For Management 8 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 400,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 33,815,70 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,077,337 12 Authorize 30,443,717 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: HPD Security ID: GB0004065016 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.71 Pence Per For For Management Ordinary Share 4 Re-elect Ronald Spinney as Director For For Management 5 Re-elect John Bywater as Director For For Management 6 Re-elect Gerard Devaux as Director For For Management 7 Re-elect Graham Pimlott as Director For Against Management 8 Elect David Edmonds as Director For For Management 9 Elect John Hirst as Director For For Management 10 Elect John Nelson as Director For For Management 11 Reappoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,269,613 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,455,271 15 Authorise 41,186,829 Ordinary Shares for For For Management Market Purchase 16 Amend 2000 Deferred Share Plan For Against Management 17 Amend 2000 Deferred Share Plan For Against Management 18 Amend Articles and Memorandum of For For Management Association Re: Electronic Communications Act, CREST, and Retirement of Directors by Rotation -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holdings Company -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0033516088 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 11.95 Pence Per For Did Not Management Ordinary Share Vote 4.1 Re-elect Christopher Collins as Director For Did Not Management Vote 4.2 Re-elect Alan Murray as Director For Did Not Management Vote 4.3 Re-elect Lord Baker of Dorking as For Did Not Management Director Vote 4.4 Re-elect Frank Blount as Director For Did Not Management Vote 4.5 Re-elect Graham Dransfield as Director For Did Not Management Vote 4.6 Re-elect Simon Keswick as Director For Did Not Management Vote 4.7 Elect Sam Laidlaw as Director For Did Not Management Vote 4.8 Re-elect Jonathan Nicholls as Director For Did Not Management Vote 4.9 Re-elect Baronees Noakes as Director For Did Not Management Vote 5 Reappoint Ernst and Young LLP as Auditors For Did Not Management and Authorise Board to Fix Their Vote Remuneration 6.1 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 24,550,000 6.2 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73.6 Million Ordinary Shares For Did Not Management for Market Purchase Vote -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: GB0004089834 Meeting Date: SEP 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Introduction of a New Holding Company -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Trading Operations For For Management and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Share 3 Approve Remuneration Report For Against Management 4 Elect John Martin as Director For For Management 5 Reelect Xavier Urbain as Director For For Management 6 Reelect Brian Wallace as Director For For Management 7 Reelect Denis Waxman as Director For For Management 8 Ratify Deloitte and Touche LLP as For For Management Auditors 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564 12 Authorize 260,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Hays Long Term Co-Investment Plan For Against Management 2 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.52 Pence Per For For Management 10p Ordinary Share 3.1 Re-elect Sir Ian Robinson as Director For For Management 3.2 Re-elect Patrick Lupo as Director For For Management 3.3 Elect Ian Livingston as Director For For Management 3.4 Elect Christopher Rodrigues as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5.1 Approve Remuneration Report For For Management 5.2 Approve Donations by the Company to EU For For Management political Orgs. up to GBP 15,000 and to Incur EU Political Exp. up to GBP 15,000; and Approve Ladbrokes Ltd. to Make Donations to EU Political Orgs. up to GBP 35,000 and Incur EU Political Exp. up to GBP 35,000 5.3 Approve Increase in Authorised Capital For For Management from GBP 216,000,000 to GBP 226,000,000 by the Creation of 100,000,000 Additional Ordinary Shares of 10 Pence Each 5.4 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,700,000 5.5 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 7,911,979 and up to Aggregate Nominal Amount of GBP 52,700,000 in Connection with a Rights Issue 5.6 Authorise 158,239,580 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: GB0004594973 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 To Confirm the First and Second Interim For For Management Dividends of 2.75 and 3.50 Pence Per Ordinary Share 4 Re-elect John McAdam as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Elect Peter Ellwood as Director For For Management 7 Elect David Hamill as Director For For Management 8 Elect Baroness Noakes as Director For For Management 9 Reappoint KPMG Audit plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve ICI Executive Share Option Plan For For Management 2004 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,799,624 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 14 Authorise 119,120,038 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Ordinary Share 4 Elect T Gateley as Director For For Management 5 Elect W Whitney as Director For For Management 6 Elect D Nicholas as Director For For Management 7 Re-elect T Slack as Director For For Management 8 Re-elect G Allen as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,330,000 12 Approve IMI Sharesave Plan For For Management A Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,400,000 B Authorise 35,200,000 Ordinary Shares for For For Management Market Purchase C Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: GB0004544929 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Share 4 Reelect Sipko Huismans as Director For For Management 5 Reelect Iain Napier as Director For For Management 6 Elect David Cresswell as Director For For Management 7 Elect Frank Rogerson as Director For For Management 8 Elect Bruce Davidson as Director For For Management 9 Elect David Thursfield as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Amend Articles of Association Re: Maximum For For Management Number of Directors 12.1 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 12.2 Authorize Imperial Tobacco Ltd. to Make For For Management EU Political Donations up to GBP 100,000 12.3 Authorize Imperial Tobacco International For For Management Ltd. to Make EU Political Donations up to GBP 100,000 12.4 Authorize Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 100,000 12.5 Authorize John Player and Sons Ltd. to For For Management Make EU Political Donations up to GBP 100,000 12.6 Authorize Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 100,000 12.7 Authorize Compagnie Independante des For For Management Tabacs S.A. to Make EU Political Donations up to GBP 100,000 13 Authorize the Board to Grant Options to For For Management Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 16 Authorize 72,900,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB0032612805 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 9.45 Pence Per For Did Not Management IHG PLC Share Vote 4a Elect Richard Hartman as Director For Did Not Management Vote 4b Elect Ralph Kugler as Director For Did Not Management Vote 4c Elect Robert Larson as Director For Did Not Management Vote 4d Elect Richard North as Director For Did Not Management Vote 4e Elect Stevan Porter as Director For Did Not Management Vote 4f Elect David Prosser as Director For Did Not Management Vote 4g Elect Richard Solomons as Director For Did Not Management Vote 4h Elect Sir Howard Stringer as Director For Did Not Management Vote 4i Elect David Webster as Director For Did Not Management Vote 5 Re-appoint Ernst and Young LLP as For Did Not Management Auditors of the Company Vote 6 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 7 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors from GBP 550,000 Vote to GBP 750,000 8 Authorise EU Political Donations up to For Did Not Management Aggregate Nominal Amount of GBP 100,000 Vote 9 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For Did Not Management Market Purchase Vote -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NP Security ID: GB0006320161 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Mark Williamson as Director For For Management 3 Elect Stephen Riley as Director For For Management 4 Elect Anthony Concannon as Director For For Management 5 Re-elect Sir Neville Simms as Director For For Management 6 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 184,565,843 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,684,876.50 10 Authorise 110,739,506 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3.1 Reelect Rolf Borjesson as Director For For Management 3.2 Elect Jean-Claude Guez as Director For For Management 3.3 Elect Adrian Hennah as Director For For Management 3.4 Elect Martin Jay as Director For For Management 3.5 Elect Andrew Macfarlane as Director For For Management 4 Ratify Ernst and Young LLP as Auditors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize 349,000,000 Shares for Share For For Management Repurchase Program 7 Authorize EU Political Donations up to For For Management GBP 200,000 -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Powerware For For Management Business of Invensys plc to the Eaton Corporation -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Metering Systems For For Management Division of Invensys plc -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: MAR 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Issued For For Management Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146 3 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572 -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sir Peter Burt as Director For For Management 2 Elect David Chance as Director For For Management 3 Elect James Crosby as Director For For Management 4 Elect John McGrath as Director For For Management 5 Elect Brian Pitman as Director For For Management 6 Elect George Russell as Director For For Management 7 Elect Etienne de Villiers as Director For For Management 8 Elect Charles Allen as Director For For Management 9 Elect Henry Staunton as Director For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 150,000 13 Authorize 408 Million Ordinary Shares and For For Management 12 Million Convertible Shares for Market Purchase 14 Approve Performance Share Plan For For Management -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB0007676405 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Share 4 Reelect George Bull as Director For For Management 5 Reelect Peter Davis as Director For For Management 6 Reelect Roger Matthews as Director For For Management 7 Reelect Keith Butler-Wheelhouse as For For Management Director 8 Reelect June de Moller as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Increase in Authorized Capital to For For Management GBP 700,000,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000 13 Authorize 193,750,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 17.7 Pence Per For For Management Share 4 Elect A Thomson as Director For For Management 5 Elect R Walvis as Director For For Management 6 Reelect H Miles as Director For For Management 7 Reelect N Carson as Director For For Management 8 Reelect D Morgan as Director For For Management 9 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 72,508,907 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 10,974,555 12 Authorize 21,949,109 Shares for Share For For Management Repurchase Program 13 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- KELDA GROUP (FORMERLY YORKSHIRE WATER PLC) Ticker: Security ID: GB0009877944 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 18.19 Pence Per For For Management Share 4 Reelect Derek Roberts as Director For For Management 5 Elect Richard Schmidt as Director For For Management 6 Elect Martin Towers as Director For For Management 7 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize 39,298,331 Shares for Share For For Management Repurchase Program 9 Approve Kelda Group Long Term Incentive For For Management Plan 2003 10 Elect Christopher Fisher as Director For For Management -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- KIDDE PLC Ticker: Security ID: GB0000154020 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.81 Pence Per For For Management Share 4 Elect Richard Gillingwater as Director For For Management 5 Re-elect Michael Kirkwood as Director For For Management 6 Re-elect John Poulter as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,960,627.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,200,000 11 Authorise 42 Million Shares for Market For For Management Purchase 12 Amend Articles of Association Re: For For Management Electronic Communication -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0030738503 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: GB0033195214 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 6.15 Pence Per For Did Not Management Ordinary Share Vote 4 Elect Duncan Tatton-Brown as Director For Did Not Management Vote 5 Re-elect Sir Francis Mackay as Director For Did Not Management Vote 6 Re-elect Michael Hepher as Director For Did Not Management Vote 7 Re-elect Margaret Salmon as Director For Did Not Management Vote 8 Re-appoint PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorise Board to Fix Vote Remuneration of Auditors 9 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For Did Not Management Vote 11 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary Shares for For Did Not Management Market Purchase Vote -------------------------------------------------------------------------------- LAND SECURITIES PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 26 Pence Per For For Management Share 3 Approve Remuneration Report For Abstain Management 4 Elect Mark Collins as Director For For Management 5 Elect Ian Ellis as Director For For Management 6 Elect Stuart Rose as Director For For Management 7 Reelect Ian Henderson as Director For For Management 8 Reelect Francis Salway as Director For For Management 9 Reelect Andrew Macfarlane as Director For For Management 10 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Land Securities Group Plc For For Management 2003 Savings-Related Share Option Scheme 12 Authorize 69,375,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.33 Pence Per For For Management Ordinary Share 3 Re-elect Kate Avery as Director For For Management 4 Re-elect Barrie Morgans as Director For For Management 5 Elect John Pollock as Director For For Management 6 Re-elect David Prosser as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Elect James Strachan as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 14 Authorise 325,193,096 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Authorised Share Capital 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,000,000 17 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation 18 Approve Legal and General Group Plc Share For For Management Bonus Plan 2004 19 Approve Legal and General Group Plc For For Management Performance Share Plan 2004 -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: GB0006834344 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 13.25 Pence Per For For Management Share 3 Re-elect John Abel as Director For For Management 4 Re-elect Aidan Smith as Director For For Management 5 Re-elect David Bramson as Director For For Management 6 Re-elect Patrick Burgess as Director For For Management 7 Re-elect Michael Rapp as Director For Against Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,613,883 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,042,082 12 Authorise 32,168,329 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: Security ID: GB0008706128 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Peter Ayliffe as Director For For Management 3b Elect Wolfgang Berndt as Director For For Management 3c Elect Angela Knight as Director For For Management 3d Elect Helen Weir as Director For For Management 4a Re-elect Ewan Brown as Director For For Management 4b Re-elect Eric Daniels as Director For For Management 4c Re-elect David Pritchard as Director For For Management 4d Re-elect Maarten van den Bergh as For For Management Director 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 9 Authorise 567 Million Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management 11 Approve Lloyds TSB Performance Share Plan For For Management and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-appoint Auditors and Authorise Board For For Management to Fix Remuneration of Auditors 5 Re-elect Seamus Keating as Director For For Management 6 Re-elect Angela Knight as Director For For Management 7 Re-elect Martin Read as Director For For Management 8 Authorise 75,001,960 Ordinary Shares for For For Management Market Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,653 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,750,098 -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For Against Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 3.55 Pence Per For For Management Share 4 Reelect Kevin Lomax as Director For For Management 5 Reelect Dominic Cadbury as Director For For Management 6 Reelect George Farr as Director For For Management 7 Elect Jurgen Zech as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,864,606 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 279,690 11 Authorize up to GBP 559,381 for Share For For Management Repurchase Program 12 Authorize EU Political Donations up to For For Management GBP 50,000 13 Amend Employee Share Incentive Plans For Against Management -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0033839910 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Share 4.1 Reelect Mike Bramley as Director For For Management 4.2 Reelect Roger Carr as Director For For Management 4.3 Reelect Tim Clarke as Director For For Management 4.4 Reelect George Fairweather as Director For For Management 4.5 Reelect Tony Hughes as Director For For Management 4.6 Reelect Tim Lankester as Director For For Management 4.7 Reelect Karim Naffah as Director For For Management 4.8 Reelect Sara Weller as Director For For Management 5 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,271,560 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,840,730 8 Authorize 51,973,920 Shares for Share For For Management Repurchase Program 9 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: GB0032612797 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Consolidation Re: 17 For For Management Existing Ordinary Shares for 12 New Ordinary Shares 2 Authorize 51,971,500 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC, Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.34 Pence Per For For Management Share 3 Elect Nick Winser as Director For For Management 4 Elect John Parker as Director For For Management 5 Elect Steve Lucas as Director For For Management 6 Elect John Wybrew as Director For For Management 7 Elect Kenneth Harvey as Director For For Management 8 Elect Stephen Pettit as Director For For Management 9 Elect George Rose as Director For For Management 10 Reelect Steve Holliday as Director For For Management 11 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 12 Approve Remuneration Report For Abstain Management 13 Authorize 307,722,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JAN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Borrowing Powers -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 24 Pence For For Management Ordinary Share 4 Elect Nick Brookes as Director For For Management 5 Re-elect David Keens as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise Directors to Alter the Rules of For For Management the Company's Employee Share Option Schemes to Permit Options Granted Over Treasury Shares 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities and the Sale of Treasury Shares without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,300,000 9 Authorise 39 Million Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- NOVAR PLC (FORMERLY CARADON PLC) Ticker: Security ID: GB0001762680 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Share 4.1 Elect Daniel Dayan as Director For For Management 4.2 Elect Hans Nilsson as Director For For Management 4.3 Re-elect Jurgen Hintz as Director For For Management 4.4 Re-elect Stephen Howard as Director For For Management 4.5 Re-elect Oliver Stocken as Director For For Management 4.6 Re-elect Sir Geoffrey Whalen as Director For For Management 5 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,505,270 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,985,645 8 Authorise 43,096,650 Ordinary Shares for For For Management Market Purchase 9 Authorise 18,825,000 Preference Shares For For Management for Market Purchase -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: GB0006776081 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.8 Pence Per For For Management Share 3 Re-elect Dennis Stevenson as Director For For Management 4 Re-elect John Makinson as Director For For Management 5 Re-elect Reuben Mark as Director For For Management 6 Re-elect Vernon Sankey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,871,000 11 Approve Increase in Authorised Capital For For Management from GBP 294,500,000 to GBP 295,500,000 by the Creation of 4 Million Ordinary Shares of 25 Pence Each 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,030,000 13 Authorise 80 Million Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management 15 Amend Pearson plc UK Worldwide Save for For For Management Shares Plan -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Stake in P and O Nedlloyd For Did Not Management Vote -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.0 Pence Per For For Management Share 4 Re-elect Sir David Brown as Director For For Management 5 Re-elect Sir John Collins as Director For For Management 6 Elect Russ Peters as Director For For Management 7 Re-elect Peter Smith as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend P and O 2000 Executive Stock Option For For Management Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36 Million 12 Approve P and O 2004 UK Sharesave Plan For For Management 13 Approve Extension of P and O 2004 UK For For Management Sharesave Plan to Overseas Employees 14 Authorise GBP 36 Million Deferred Stock For For Management for Market Purchase 15 Approve Increase in Remuneration of For For Management Non-Executive Directors up to GBP 500,000 -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11.3 Pence Per For For Management Ordinary Share 3 Re-elect John White as Director For For Management 4 Re-elect Michael Farley as Director For For Management 5 Re-elect David Bryant as Director For For Management 6 Re-elect Sir Chips Keswick as Director For For Management 7 Elect Neil Davidson as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 28,386,136 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 3.25 Pence Per For For Management Share 4 Reelect Nigel Rudd as Director For For Management 5 Reelect William Harrison as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 31,505,512 8 Authorize 126,022,050 Shares for Share For For Management Repurchase Program 9 Approve Scrip Dividend Program For For Management 10 Amend Articles of Association Re: For For Management Technical Amendment -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PFP Security ID: GB0003318416 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Re-elect Andrew Fisher as Director For For Management 5 Elect Laurence Bain as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,532 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,370 10 Authorise 36,294,823 Ordinary Shares for For For Management Market Purchase 11 Authorise 7,575,221 Cumulative For For Management Convertible Redeemable Preference Shares of GBP 1 Each for Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve the Premier Farnell plc UK For For Management Savings Related Share Option Plan -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.9 Pence Per For For Management Share 4 Elect Ray Miles as Director For For Management 5 Elect Graham Pimlott as Director For For Management 6 Re-elect Chris Johnstone as Director For For Management 7 Re-elect John Maxwell as Director For For Management 8 Re-elect David Swann as Director For For Management 9 Re-elect Charles Gregson as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise 25,480,000 Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,320,348 13 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 14 Approve Increase in Aggregate For For Management Remuneration of Non-Executive Directors from GBP 250,000 to GBP 300,000 -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: GB0007099541 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Jonathan Bloomer as Director For For Management 4 Re-elect Philip Broadley as Director For For Management 5 Re-elect Rob Rowley as Director For For Management 6 Elect Kathleen O'Donovan as Director For For Management 7 Elect Bridget Macaskill as Director For For Management 8 Elect Mark Norbom as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Egg plc to Make EU Political For For Management Donations up to Aggregate Nominal Amount of GBP 25,000 12 Approve Increase in Authorised Capital For For Management from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares 13 Authorise Issuance of Sterling Preference For For Management Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million 14 Authorise Issuance of Ordinary Shares For For Management with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 16 Authorise 200 Million Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Preference Shares and Final Dividend -------------------------------------------------------------------------------- RANK GROUP PLC Ticker: RANKY Security ID: GB0007240764 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Ordinary Share 4 Re-elect Peter Jarvis as Director For For Management 5 Re-elect Alun Cathcart as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,960,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,980,850 10 Authorise 89,442,000 Ordinary Shares for For For Management Market Purchase 11 Approve Scrip Dividend For For Management -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUK Security ID: GB0007308355 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Abstain Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB0007327124 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.35 Pence Per For For Management Ordinary Share 4.1 Re-elect Edward Brown as Director For For Management 4.2 Re-elect Ronald Spinney as Director For For Management 4.3 Re-elect James Wilde as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 235,420,780 Ordinary Shares for For For Management Market Purchase 7 Other Business (Non-Voting) None Against Management -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: Security ID: GB0002369139 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Share 4 Re-elect Tom Glocer as Director For For Management 5 Re-elect David Grigson as Director For For Management 6 Re-elect Sir Christopher Hogg as Director For For Management 7 Re-elect Ian Strachan as Director For For Management 8 Re-elect Charles Sinclair as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration for Each For For Management of the Non-Executive Directors from GBP 35,000 to GBP 50,000 Per Annum 12 Amend Long-Term Incentive Plan For For Management 13 Approve Restricted Share Plan For For Management 14 Approve Additional Restricted Share Plans For For Management 15 Approve Annual Bonus Profit Sharing Plan For For Management 16 Approve Additional Bonus Profit Sharing For For Management Plans 17 Authorise 143,254,000 Ordinary Shares for For For Management Market Purchase 18 Adopt New Articles of Association For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 107,400,000 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: REXMY Security ID: GB0004250451 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.58 Pence Per For For Management Ordinary Share 4 Re-elect Stefan Angwald as Director For For Management 5 Re-elect Carl Symon as Director For For Management 6 Re-elect Michael Buzzacott as Director For For Management 7 Re-elect Yves Dominioni as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,500,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000 12 Authorise 54,800,000 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: GB0007188757 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For Abstain Management Reports -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: GB0007266413 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 21.8 Pence Per For For Management Ordinary Share 3 Elect David Munro as Director For For Management 4 Re-elect Bill Alexander as Director For For Management 5 Re-elect Alastair Robinson as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,177,997 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,327,032 10 Authorise 26,537,390 Ordinary Shares for For For Management Market Purchase 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: GB0032836487 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Euan Baird as Director For For Management 4 Elect Amy Bondurant as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect John Cheffins as Director For For Management 7 Elect Carl-Peter Forster as Director For For Management 8 Re-elect Colin Green as Director For For Management 9 Re-elect James Guyette as Director For For Management 10 Re-elect Michael Howse as Director For For Management 11 Re-elect Lord Moore of Lower Marsh as For For Management Director 12 Re-elect Sir Robin Nicholson as Director For For Management 13 Re-elect Sir John Rose as Director For For Management 14 Re-elect Andrew Shilston as Director For For Management 15 Elect Ian Strachan as Director For For Management 16 Re-elect Carl Symon as Director For For Management 17 Re-elect Sir John Weston as Director For For Management 18 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For For Management Purchase 22 Amend Articles of Association Re: Removal For For Management of Restrictions on the Company's Borrowing Power 23 Approve Rolls-Royce Group plc Performance For For Management Share Plan 24 Approve Increase in Authorised Capital For For Management from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares 25 Approve Final Dividend of 5 Pence Per For For Management Share If Resolution 24 is Not Passed 26 Approve Scrip Dividend If Resolution 24 For For Management is Not Passed -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management GBP 1,379,000,000 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 396,000,000 Pursuant to Rights Issue and Otherwise up to GBP 132,003,857 -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: GB0006616899 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2.9 Pence Per For For Management Ordinary Share 3 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 4 Elect Edward Lea as Director For For Management 5 Elect John Maxwell as Director For For Management 6 Elect Noel Harwerth as Director For For Management 7 Elect Malcolm Le May as Director For For Management 8 Elect George Culmer as Director For For Management 9 Approve Remuneration Report For For Management 10 Approve the Royal Sun and Alliance For For Management Insurance Group Plc Share Matching Plan 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Amend Articles of Association Re: For For Management Electronic Communication 13 Authorise Directors to Establish a Scrip For For Management Dividend Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 439,023,157 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,603,474 16 Authorise 288,025,262 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: GB0007547838 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWRY Security ID: GB0004835483 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Geoffrey Bible as Director For Did Not Management Vote 4 Elect Louis Camilleri as Director For Did Not Management Vote 5 Elect Nancy De Lisi as Director For Did Not Management Vote 6 Reelect Robert Fellowes as Director For Did Not Management Vote 7 Reelect Robin Renwick as Director For Did Not Management Vote 8 Approve Final Dividend of US Cents 18.5 For Did Not Management Per Share Vote 9 Approve PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of USD 33,293,420 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of USD 4,994,013 12 Authorize 99,880,261 Shares for Share For Did Not Management Repurchase Program Vote 13 Authorize up to 116 Million Ordinary For Did Not Management Shares for Share Repurchase Program in Vote Conjunction with Contingent Purchase Contract between the Company and SABMiller Finance B.V. 14 Adopt New Articles of Association For Did Not Management Vote -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: GB0000492412 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 6.61 Pence Per For For Management Ordinary Share 4 Reelect Lawrence Christensen as Director For For Management 5 Reelect Richard Williams as Director For For Management 6 Reelect Peter Foy as Director For For Management 7 Elect Sharon Hintze as Director For For Management 8 Elect Peter Smith as Director For For Management 9 Ratify KPMG Audit Plc as Auditors For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorize Ten Percent of the Issued For For Management Ordinary Share Capital for Share Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: GB0000492412 Meeting Date: FEB 11, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: GB0000492412 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Share Capital Reorganisation, Share Capital Reduction and Restoration and Allotment of Relevant Securities to Morrisons; and Amend Articles -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1.095 Pence Per For For Management Share 3 Re-elect Michael Jackson as Director For For Management 4 Re-elect Paul Walker as Director For For Management 5 Re-elect Paul Harrison as Director For For Management 6 Re-elect Paul Stobart as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,263,861 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 639,579 -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 13 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Merlyn Lowther as Director For For Management 5 Re-elect George Mallinckrodt as Director For For Management 6 Re-elect Bruno Schroder as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 1,000,000 10 Authorise 14,750,000 Non-Voting Ordinary For For Management Shares for Market Purchase 11 Amend Articles of Association Re: For For Management Treasury Shares, The Uncertificated Securities Regulations 2001 and Retirement of Directors by Rotation 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 13 Authorise EU Political Donations by For For Management Schroder Investment Management Ltd up to Aggregate Nominal Amount of GBP 50,000 14 Authorise EU Political Donations by For For Management Schroder Investment Management (Luxembourg) S.A. up to Aggregate Nominal Amount of GBP 50,000 -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 13.41 Pence Per For Did Not Management Share Vote 4 Re-elect Iain Anderson as Director For Did Not Management Vote 5 Re-elect Erik Hartwall as Director For Did Not Management Vote 6 Re-elect Neville Isdell as Director For Did Not Management Vote 7 Re-elect Ian McAllister as Director For Did Not Management Vote 8 Re-elect Ian McHoul as Director For Did Not Management Vote 9 Re-appoint Ernst and Young LLP as For Did Not Management Auditors of the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 11 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors from GBP 280,000 Vote to GBP 310,000 12 Adopt New Articles of Association For Did Not Management Vote 13 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 34 Million 14 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89 Million Ordinary Shares for For Did Not Management Market Purchase Vote 16 Approve Scottish and Newcastle For Did Not Management Performance Share Plan Vote -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of S and N Retail to Spirit For For Management Amder Bidco Ltd. -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 20 Pence Per For For Management Share 4 Reelect Henry Fairweather as Director For For Management 5 Reelect Angus Grossart as Director For For Management 6 Reelect John Nicolson as Director For For Management 7 Reelect Brian Stewart as Director For For Management 8 Reelect John Dunsmore as Director For For Management 9 Reelect Tony Froggatt as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 14 Authorize 87,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: GB0007908733 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 24.5 Pence Per For For Management Ordinary Share 4 Elect Gregor Alexander as Director For For Management 5 Elect Rene Medori as Director For For Management 6 Elect Susan Rice as Director For For Management 7 Elect Robert Smith as Director For For Management 8 Reelect Colin Hood as Director For For Management 9 Reelect David Payne as Director For For Management 10 Reelect David Sigsworth as Director For For Management 11 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Increase in Remuneration of For For Management Nonexecutive Directors to GBP 400,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: GB0006900707 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement between the For For Management Company and Holders of Securicor Scheme Shares; and the Merger Agreement between the Company and Group 4 Falck A/S 2 Approve the Group 4 Securicor Performance For For Management Share Plan 3 Approve the Group 4 Securicor Share For For Management Incentive Plan -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: JUN 28, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: GB0032739848 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Confirm Payment of the Interim Dividend For For Management and Approve Final Dividend of 1.62 Pence Per Share 3.1 Re-elect Jonathan Kitchen as Director For For Management 3.2 Re-elect Nigel Griffiths as Director For For Management 4 Elect Lord Sharman as Director For For Management 5 Approve Baker Tilly as Auditors and For For Management Authorise Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise 53,153,500 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.62 Pence Per For For Management Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect Ralph Hodge as Director For For Management 6 Elect David Richardson as Director For For Management 7 Elect Margaret Ford as Director For For Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,870,902 10 Authorise the Company to Grant EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Serco Limited, a Wholly-owned For For Management Subsidiary of the Company, to Grant EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,985 13 Authorise 43,488,084 Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 28.56 Pence Per For For Management Ordinary Share 3 Reelect David Arculus as Director For For Management 4 Reelect Robert Walker as Director For For Management 5 Reelect Eric Anstee as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize the Company to Make EU For For Management Political Donations up to GBP 50,000 8 Authorize Severn Trent Water Limited to For For Management Make EU Political Donations up to GBP 50,000 9 Authorize Biffa Waste Services Limited to For For Management Make EU Political Donations up to GBP 25,000 10 Authorize Biffa Waste Services SA to Make For For Management EU Political Donations up to GBP 25,000 11 Authorize Severn Trent Services Limited For For Management to Make EU Political Donations up to GBP 25,000 12 Approve Remuneration Report For Abstain Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 11,224,491 14 Authorize 34,397,636 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SC Security ID: GB0008034141 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Malcolm Brinded as Director For For Management 4 Re-elect Eileen Buttle as Director For For Management 5 Re-elect Luis Giusti as Director For For Management 6 Re-elect Nina Henderson as Director For For Management 7 Re-elect Lord Oxburgh as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 483 Million Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Elect Russell Walls as Director For For Management 5 Reelect Lee Abraham as Director For For Management 6 Reelect Brook Land as Director For For Management 7 Reelect James McAdam as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,856,670 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 428,501 11 Authorize 171,400,228 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUL 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2003 International Share Option For For Management Plan, 2003 UK Inland Revenue Approved Share Option Plan and 2003 US Share Option Plan -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: Security ID: GB0000403740 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 4 Elect Dale Hilpert as Director For For Management 5 Re-elect Robert Blanchard as Director For For Management 6 Re-elect Walker Boyd as Director For For Management 7 Re-elect James McAdam as Director For For Management 8 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,877,342 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 431,601 11 Authorise 172,640,523 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- SLOUGH ESTATES Ticker: Security ID: GB0008141045 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 9.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For Against Management 4a Elect Andrew Palmer as Director For For Management 4b Elect Christopher Peacock as Director For For Management 4c Re-elect Lord Blackwell as Director For For Management 4d Re-elect Lord MacGregor of Pulham Market For For Management as Director 4e Re-elect Nigel Mobbs as Director For For Management 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 20,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,222,170; and Amend the Articles of Association Accordingly 9 Authorise up to Ten Percent of the Issued For For Management Ordinary Share Capital for Market Purchase 10 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 250,000 to GBP 500,000 -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: GB0009223206 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Share 3 Re-elect Warren Knowlton as Director For For Management 4 Re-elect Christopher O'Donnell as For For Management Director 5 Re-elect Richard De Schutter as Director For For Management 6 Re-elect Rolf Stomberg as Director For For Management 7 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,321,078 9 Approve Remuneration Report For For Management 10 Approve the Smith and Nephew 2004 For For Management Performance Share Plan 11 Approve the Smith and Nephew 2004 For For Management Executive Share Option Plan 12 Approve the Smith and Nephew 2004 For For Management Co-investment Plan 13 Authorise the Directors to Establish For For Management Overseas Share Schemes 14 Authorise the Directors to Establish the For For Management New Discretionary Trust 15 Amend the Smith and Nephew 2001 UK For For Management Approved Share Option Plan 16 Amend the Smith and Nephew 2001 UK For For Management Unapproved Share Option Plan 17 Approve Reclassification of the One For For Management Issued 'B' Ordinary Share of 12 2/9 Pence as an Ordinary Share Having the Same Rights and Subject to the Same Restrictions as Existing Ordinary Shares 18 Authorise 93,486,408 Shares for Market For For Management Purchase 19 Adopt New Articles of Association For For Management 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,713,057 21 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 900,000 Per Year -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.25 Pence Per For For Management Share 4 Reelect K Butler-Wheelhouse as Director For For Management 5 Reelect J Ferrie as Director For For Management 6 Reelect J Horn-Smith as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 46,629,434 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,994,415 11 Authorize 55,955,321 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC) Ticker: Security ID: GB0007981128 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Biogel Surgical For For Management Gloves and Hibi Medical Antiseptics Business -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC) Ticker: Security ID: GB0007981128 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 8.4 Pence Per For For Management Ordinary Share 4 Reelect Brian Buchan as Director For For Management 5 Reelect Bernd Beetz as Director For For Management 6 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,000,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 946,564 9 Authorize 18,931,295 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: STA Security ID: GB0004146675 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4i Reelect Martin Griffiths as Director For For Management 4ii Reelect Ann Gloag as Director For For Management 4iii Reelect Russell Walls as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,203,969 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 330,595 8 Authorize Ten Percent of Issued Equity For For Management Share Capital for Share Repurchase Program 9 Approve Cancellation of GBP 200,000,000 For For Management from Share Premium Account -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: GB0008754136 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Share 4 Elect Iain Ferguson as Director For For Management 5 Elect Stanley Musesengwa as Director For For Management 6 Reelect Carole Piwnica as Director For For Management 7 Reelect Stuart Strathdee as Director For For Management 8 Reelect Allen Yurko as Director For For Management 9 Reelect Keith Hopkins as Director For For Management 10 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Tate and Lyle 2003 Performance For For Management Share Plan 13 Authorize up to Ten Percent of Issued For For Management Share Capital for Share Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672 -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Norman Askew as Director For For Management 5 Elect Michael Davis as Director For For Management 6 Elect Graeme McCallum as Director For For Management 7 Elect Vernon Sankey as Director For For Management 8 Re-elect Lady Robin Innes Ker as Director For For Management 9 Re-elect Denis Mac Daid as Director For For Management 10 Reappoint Deloitte and Touche LLP For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Taylor Woodrow 2004 For For Management Savings-Related Share Option Plan 12 Approve Taylor Woodrow 2004 Share For For Management Incentive Plan 13 Approve Taylor Woodrow 2004 Performance For For Management Share Plan 14 Approve Taylor Woodrow 2004 Deferred For For Management Bonus Plan 15 Approve Taylor Woodrow 2004 Employee For For Management Benefit Trust 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 600,000 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802 19 Authorise 58,486,423 Shares for Market For For Management Purchase -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wilson Connolly For For Management Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092 2 Approve Increase in Authorized Capital to For For Management GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 3 Amend Articles of Association Re: For For Management Dividend Payment and Capital Structure -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Share 4 Re-elect David Newlands as Director For For Management 5 Re-elect Kenneth Lever as Director For For Management 6 Re-elect Sir Brian Pitman as Director For For Management 7 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,887,706 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,933,155 11 Authorise 77,326,236 Ordinary Shares for For For Management Market Purchase 12 Amend Articles Re: Wordings For For Management -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TKS Security ID: GB0008962655 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Redemption of the Redeemable Convertible Shares 2 Authorize the Early Redemption of the For For Management Redeemable Preference Shares -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: GB0005748735 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.92 Pence Per For For Management Ordinary Share 4 Re-elect Niall Fitzgerald as Director For For Management 5 Re-elect Antony Burgmans as Director For For Management 6 Re-elect Clive Butler as Director For For Management 7 Re-elect Patrick Cescau as Director For For Management 8 Re-elect Keki Dadiseth as Director For For Management 9 Re-elect Andre baron van Heemstra as For For Management Director 10 Re-elect Rudy Markham as Director For For Management 11 Elect Kees van der Graaf as Director For For Management 12 Re-elect Lord Brittan of Spennithorne as For For Management Director 13 Re-elect Baroness Chalker of Wallasey as For For Management Director 14 Re-elect Bertrand Collomb as Director For For Management 15 Re-elect Wim Dik as Director For For Management 16 Re-elect Oscar Fanjul as Director For For Management 17 Re-elect Claudio Gonzalez as Director For For Management 18 Re-elect Hilmar Kopper as Director For For Management 19 Re-elect The Lord Simon of Highbury as For For Management Director 20 Re-elect Jeroen van der Veer as Director For For Management 21 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 22 Authorise Board to Fix Remuneration of For For Management the Auditors 23 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary Shares for For For Management Market Purchase 26 Amend Articles of Association Re: New For For Management Corporate Governance Arrangements 27 Amend Articles of Association Re: For For Management Treasury Shares -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: GB0030224215 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect John Botts as Director For For Management 5 Re-elect Malcolm Wall as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise 33,582,615 Ordinary Shares for For For Management Market Purchase 8 Authorise 6,212,819 B Shares for Market For For Management Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827 11 Authorise EU Political Donations and For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Approve United Business Media 2004 Uk and For For Management International Sharesave Schemes -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase Authorized Capital; For For Management Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: GB0006462336 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.1 Pence Per For Abstain Management Share 3 Reelect John Roberts as Director For For Management 4 Reelect Gordon Waters as Director For For Management 5 Reelect Jane Newell as Director For For Management 6 Approve Remuneration Report For Abstain Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770 10 Authorize 55,669,541 Ordinary Shares for For For Management Share Repurchase Program -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: GB0007192106 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Abstain Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB0030345457 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.15 Pence Per For For Management Ordinary Share 4 Elect Angie Risley as Director For For Management 5 Re-elect Sir John Banham as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Stewart Miller as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend the Whitbread Long Term Incentive For For Management Plan 10 Authorise the Directors to Set up Share For For Management Plans for Employees Overseas 11 Authorise Market Purchase of Ordinary For For Management Shares up to GBP 14,875,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,437,500 -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Amend the 2004 Senior Management For For Management Operating Bonus Scheme, the William Hill Executive Director Incentive Plan, the William Hill Long Term Incentive Plan and the William Hill SAYE Share Option Schemes 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,060,370 10 Amend Articles of Association Re: For For Management Disapplication of Pre-emptive Rights 11 Amend Articles of Association Re: For For Management Treasury Shares 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Issued Share Capital 13 Authorise 42,811,111 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: GB0009764027 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.6 Pence Per For For Management Share 4 Elect Gareth Davis as Director For For Management 5 Elect Gerard Legtmann as Director For For Management 6 Reelect John Whybrow as Director For For Management 7 Reelect Stephen Webster as Director For For Management 8 Reelect Fenton Hord as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465 11 Authorize 58,075,722 Shares for Share For For Management Repurchase Program 12 Approve Wolesley Share Option Plan 2003 For For Management 13 Authorize EU Political Donations up to For For Management GBP 125,000 -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: GB0009740423 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: GB0009740423 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 4.4 Pence Per For For Management Ordinary Share 3a Elect Orit Gadiesh as Director For For Management 3b Elect Koichiro Naganuma as Director For For Management 3c Elect Paul Spencer as Director For For Management 3d Re-elect Philip Lader as Director For For Management 3e Re-elect Jeremy Bullmore as Director For For Management 3f Re-elect John Jackson as Director For For Management 3g Re-elect Stanley Morten as Director For For Management 3h Re-elect John Quelch as Director For For Management 4 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary Shares for For For Management Market Purchase 8 Approve Remuneration Report For For Management 9 Amend the Capital Investment Plan For For Management 10 Amend the Notional Share Award Plan For For Management 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 1,000,000 </PRE>
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) | ||
By | /s/ MICHAEL LATHAM | |
(Signature & Title) | ||
Secretary/Treasurer iShares Trust & Inc. |
Date
8/30/04